Calibre Metalwork Limited in Stockport, SK7 6NW

Description

Data updated on: 01-11-2023

2011 is the date that marks the start of Calibre Metalwork Limited, the company which is situated at Hazel Knoll Farm Torkington Road, Hazel Grove in Stockport. This means it's been thirteen years Calibre Metalwork has existed in this business, as it was created on 2011-10-17. The firm Companies House Registration Number is 07811967 and the company area code is SK7 6NW. This firm's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. Calibre Metalwork Ltd reported its latest accounts for the period that ended on 2022-06-29. The company's most recent annual confirmation statement was submitted on 2023-10-17.

1 transaction have been registered in 2012 with a sum total of £650. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

According to the information we have, the following limited company was founded in October 2011 and has been overseen by three directors, out of whom two (Stephen G. and Stephan Y.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						79 202	185 908	189 826	188 351	235 615	174 363	252 129	243 686
Current Assets	108 333	130 367	173 369	176 274	180 408	168 242	329 084	336 379	368 383	311 327	302 407	465 058	345 292
Debtors	22 433	113 293	64 228	67 133	114 163	26 686	106 010	123 809	107 030	34 098	73 773	149 092	38 121
Net Assets Liabilities						110 064	189 524	233 528	332 578	270 613	262 579	327 275	269 763
Other Debtors									1 454	2 600	2 005	2 943	2 410
Property Plant Equipment						15 343	10 023	26 131	69 569	43 867	18 379	24 109	22 051
Total Inventories						62 354	37 166	22 744	73 002	41 614	54 271	63 837	63 485
Cash Bank In Hand	85 900	17 074	109 141	109 141	66 245	79 202
Net Assets Liabilities Including Pension Asset Liability	31 956	61 738	126 886	126 886	124 124	110 064
Stocks Inventory						62 354
Tangible Fixed Assets	21 650	17 476	12 417	12 417	21 467	15 344

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	31 857	61 639	126 787	126 787	124 025	109 965

Other Financial Data
Accrued Liabilities Deferred Income									11 733	11 835	11 847	7 236	10 926
Accumulated Depreciation Impairment Property Plant Equipment						34 898	42 453	48 137	71 628	99 287	126 747	137 934	149 845
Average Number Employees During Period						11	11	14	11	10	10	10	12
Corporation Tax Payable									40 470	26 006	12 780	44 050
Creditors						70 672	147 679	124 017	96 657	80 681	58 207	161 315	97 154
Deferred Tax Liabilities									8 717	3 900		577
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 860	4 901			-12 638
Disposals Property Plant Equipment								7 860	6 250			-14 250
Fixed Assets						15 343	10 023	26 131	69 569	43 867	18 379	24 109	22 051
Increase Decrease In Depreciation Impairment Property Plant Equipment										3 993	3 831	1 626	4 398
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-4 817	-3 900	577
Increase From Depreciation Charge For Year Property Plant Equipment							7 555	13 544	28 392	27 659	27 460	23 825	11 911
Loans From Directors									3 695	5 538	9 611	1 098	6 940
Net Current Assets Liabilities	10 306	46 826	116 953	116 953	106 413	97 569	329 084	212 362	271 726	230 646	244 200	303 743	248 138
Other Creditors									317	261	344	143	1 581
Other Taxation Social Security Payable									15 948	21 169	5 786	7 970
Prepayments Accrued Income									7 381	4 661	3 474	2 541	2 840
Property Plant Equipment Gross Cost						50 241	52 476	74 268	141 197	143 154	145 126	162 043	171 896
Provisions For Liabilities Balance Sheet Subtotal						2 849	1 904	4 965	8 717
Recoverable Value-added Tax											2 630	13 445	15 201
Taxation Including Deferred Taxation Balance Sheet Subtotal									-8 717	-3 900		-577	-426
Taxation Social Security Payable												52 020	25 421
Total Additions Including From Business Combinations Property Plant Equipment							2 235	29 652	73 179	1 957	1 972	31 167	9 853
Total Assets Less Current Liabilities	31 956	64 302	129 370	129 370	127 880	112 913	191 428	238 493	341 295	274 513	262 579	327 852	270 189
Trade Creditors Trade Payables									24 494	15 872	17 839	100 818	52 286
Trade Debtors Trade Receivables									98 195	26 837	65 664	130 163	17 670
Work In Progress									73 002	41 614	54 271	63 837	63 485
Capital Employed	31 956	61 738	126 886	126 886	124 124	110 064
Creditors Due Within One Year	98 027	83 541	56 416	59 321	73 995	70 673
Number Shares Allotted		99		1	96	2
Par Value Share		1		1	1	1
Provisions For Liabilities Charges		2 564	2 484	2 484	3 756	2 849
Share Capital Allotted Called Up Paid	99	99	96	1	1	1
Tangible Fixed Assets Additions		2 944		2 753	18 660	2 588
Tangible Fixed Assets Cost Or Valuation	23 406	26 350		29 103	47 763	50 241
Tangible Fixed Assets Depreciation	1 756	8 874		16 686	26 296	34 897
Tangible Fixed Assets Depreciation Charged In Period		7 118		7 812	9 610	8 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						110
Tangible Fixed Assets Disposals						110

Company staff

Stephen G.

Role: Director

Appointed: 17 October 2011

Latest update: 20 March 2024

Stephan Y.

Role: Director

Appointed: 17 October 2011

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Stephen G. owns 1/2 or less of company shares. Stephan Y. owns 1/2 or less of company shares.

Stephen G.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Stephan Y.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 October 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts 8 September 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derbyshire County Council	1	£ 650.00
2012-01-24	1900478655		£ 650.00	Building Materials

Calibre Metalwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Stephan Y.

John W.

People with significant control

Stephen G.

Stephan Y.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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