Calibre Installations Limited in Chelmsford, CM2 9TZ

Description

Data updated on: 01-11-2023

Calibre Installations Limited with reg. no. 03652389 has been competing in the field for 26 years. This particular Private Limited Company is officially located at Dorset House, 6 Dorset Avenue in Chelmsford and their post code is CM2 9TZ. The firm's Standard Industrial Classification Code is 43320 meaning Joinery installation. Its most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-10-20.

There's 1 managing director presently running this particular company, namely Carl W. who has been carrying out the director's assignments for 26 years. To provide support to the directors, the company has been utilizing the expertise of Marissa W. as a secretary since the appointment on Tuesday 20th October 1998.

Carl W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 267	8 942

Balance Sheet
Cash Bank In Hand	9 744	9 281
Current Assets	14 872	14 758	14 968	10 360	10 997	14 529	24 140	22 077	28 362
Debtors	5 128	6 660
Net Assets Liabilities		12 743	4 973	3 497	4 966	3 327	-1 076	-692	2 075
Net Assets Liabilities Including Pension Asset Liability	6 267	8 942
Tangible Fixed Assets	3 777	19 683

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 265	8 940
Shareholder Funds	6 267	8 942

Other Financial Data
Amount Specific Advance Or Credit Directors							1 612	944
Amount Specific Advance Or Credit Made In Period Directors							1 612	60
Amount Specific Advance Or Credit Repaid In Period Directors								728	944
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 385	1 425	1 875	1 900	1 530	1 520	1 630	1 715
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		21 496	23 997	16 228	13 045	16 870	24 321	17 023	13 909
Creditors Due Within One Year	12 034	22 881
Fixed Assets		19 683	14 460	10 229	8 052	19 426	13 123	9 629	22 819
Net Current Assets Liabilities	2 838	-5 555	-8 062	-4 857	-1 186	2 301	11 642	8 332	-5 120
Number Shares Allotted		2
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 183	967	1 011	862	1 076	606	765	1 098
Provisions For Liabilities Charges	348	3 801
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		24 033
Tangible Fixed Assets Cost Or Valuation	18 771	28 352
Tangible Fixed Assets Depreciation	14 994	8 669
Tangible Fixed Assets Depreciation Charged In Period		6 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 266
Tangible Fixed Assets Disposals		14 452
Total Assets Less Current Liabilities	6 615	14 128	6 398	5 372	6 866	21 727	24 765	17 961	17 699
Advances Credits Directors	374
Advances Credits Made In Period Directors	488
Advances Credits Repaid In Period Directors	411

Company staff

Marissa W.

Role: Secretary

Appointed: 20 October 1998

Latest update: 13 March 2024

Carl W.

Role: Director

Appointed: 20 October 1998

Latest update: 13 March 2024

People with significant control

Carl W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Calibre Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marissa W.

Carl W.

Alpha Secretarial Limited

People with significant control

Carl W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Calibre Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marissa W.

Carl W.

Alpha Secretarial Limited

People with significant control

Carl W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016