Calibre Metal Spinning Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Calibre Metal Spinning Limited is categorised as Private Limited Company, located in 4 Spur Road, Cosham in Portsmouth. The office's located in PO6 3EB. The firm has been working since 2010/06/21. Its Companies House Registration Number is 07289712. The company's classified under the NACE and SIC code 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. Its latest filed accounts documents describe the period up to 2023-06-30 and the most recent annual confirmation statement was released on 2023-06-21.

We have a group of two directors running this specific limited company at the moment, including David H. and Kevin H. who have been doing the directors obligations for thirteen years.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares. Kevin H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	787	-1 940	-3 063	-4 395	1 302	9 244

Balance Sheet
Cash Bank In Hand	2 362	5 088	2 000	1 443		4 733
Cash Bank On Hand						4 733	68 822	17 798	80 158	52 862	51 800	16 247	31 412
Current Assets	6 666	43 258	52 885	85 670	76 453	94 229	176 442	126 186	157 933	119 003	149 867	110 019	111 081
Debtors	3 724	37 693	49 125	82 442	74 866	87 238	104 497	102 066	72 608	52 981	90 202	84 569	75 169
Net Assets Liabilities						9 244	67 956	76 934	104 698	-3 208	7 584	-22 771	-32 333
Net Assets Liabilities Including Pension Asset Liability	787	-1 940	-3 063	-4 395	1 302	9 244
Property Plant Equipment						36 247	28 997	55 174	44 139	43 192	47 755	53 918	44 134
Stocks Inventory	580	477	1 760	1 785	1 587	2 258
Tangible Fixed Assets	18 763	22 163	21 053	17 095	20 200	36 247
Total Inventories						2 258	3 123	6 322	5 167	13 160	7 865	9 203	4 500
Other Debtors										1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	687	-2 040	-3 163	-4 495	1 202	9 144
Shareholder Funds	787	-1 940	-3 063	-4 395	1 302	9 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 780	38 030	51 824	62 859	73 717	67 202	80 682	91 716
Average Number Employees During Period							6	6	6	6	6	7	7
Bank Borrowings Overdrafts					649
Corporation Tax Due Within One Year					17 202	15 973
Corporation Tax Payable						15 973	29 123	9 550	22 002	14 143	2 907	10 572	20 796
Creditors						28 401	23 005	13 406	8 010	90 071	113 042	102 577	86 699
Creditors Due After One Year		5 708	4 312	2 794	1 275	28 401
Creditors Due Within One Year	24 642	61 653	72 689	104 366	94 076	92 831
Finance Lease Liabilities Present Value Total						28 401	23 005	13 406	8 010	4 238	3 042	5 157	15 400
Increase From Depreciation Charge For Year Property Plant Equipment							7 250	13 794	11 035	10 858	11 938	13 480	11 034
Net Current Assets Liabilities	-17 976	-18 395	-19 804	-18 696	-17 623	1 398	61 964	35 166	68 569	43 671	72 871	25 888	10 232
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year						28 401
Other Borrowings					1 275
Other Creditors						19 775	19 775	16 904	1 756	3 585	3 585
Other Creditors Due Within One Year					22 647	19 775
Other Taxation Social Security Payable						1 325	675	1 104	1 084	301	1 423		1 896
Other Taxation Social Security Within One Year					861	1 325
Par Value Share		1	1	1	1	1
Profit Loss For Period						79 938
Property Plant Equipment Gross Cost						67 027	67 027	106 998	106 998	116 909	114 957	134 600	135 850
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 941	4 154	315	8 018	27 447
Tangible Fixed Assets Cost Or Valuation	23 454	32 395	36 549	36 864	44 882	67 027
Tangible Fixed Assets Depreciation	4 691	10 232	15 496	19 769	24 682	30 780
Tangible Fixed Assets Depreciation Charged In Period		5 541	5 264	4 273	4 913	9 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 963
Tangible Fixed Assets Disposals						5 302
Total Additions Including From Business Combinations Property Plant Equipment								39 971		9 911	25 495	19 643	1 250
Total Assets Less Current Liabilities	787	3 768	1 249	-1 601	2 577	37 645	90 961	90 340	112 708	86 863	120 626	79 806	54 366
Total Dividend Payment						71 996
Trade Creditors Trade Payables						47 105	44 034	48 595	44 714	49 632	55 160	60 327	64 707
Trade Creditors Within One Year					35 917	47 105
Trade Debtors Trade Receivables						87 238	104 497	102 066	72 608	51 981	89 202	83 569	74 169
V A T Due Total Creditors					16 800	8 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 453
Disposals Property Plant Equipment											27 447
Other Remaining Borrowings										50 000	110 000	97 420	71 299

Company staff

David H.

Role: Director

Appointed: 01 January 2011

Latest update: 3 March 2024

Kevin H.

Role: Director

Appointed: 21 June 2010

Latest update: 3 March 2024

People with significant control

David H.

Notified on 21 June 2017

Nature of control:

1/2 or less of shares

Kevin H.

Notified on 21 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 September 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Calibre Metal Spinning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Kevin H.

People with significant control

David H.

Kevin H.

Accounts Documents

Company filings

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