Calibre Power Electronics Limited in Aberdeen, AB10 1XB

Description

Data updated on: 01-11-2023

Calibre Power Electronics started conducting its operations in 2000 as a Private Limited Company registered with number: SC208131. This particular business has been active for 24 years and the present status is active. This firm's office is based in Aberdeen at Victoria House. You can also locate the company using its zip code : AB10 1XB. The firm's SIC code is 71129 which stands for Other engineering activities. Calibre Power Electronics Ltd filed its account information for the period that ended on 2023-06-30. Its latest annual confirmation statement was submitted on 2023-06-14.

There's a group of three directors running the following company at present, namely Tara R., Laura R. and Martina R. who have been carrying out the directors assignments for 5 years. To provide support to the directors, the company has been utilizing the skillset of Martina R. as a secretary for the last twenty four years.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 309	499 636	640 311	826 076	981 887	250 938

Balance Sheet
Cash Bank In Hand	143 042	377 065	285 965	894 573	678 098	388 815
Cash Bank On Hand						388 815	288 082	257 039	204 810	279 613	221 265	229 505	311 090
Current Assets	536 544	709 836	756 685	1 087 684	1 085 513	529 842	570 356	425 533	374 575	444 388	525 865	667 459	800 833
Debtors	382 446	308 571	461 187	54 990	384 834	132 289	208 374	154 516	167 845	163 400	295 955	437 624	482 568
Net Assets Liabilities						250 938	374 122	398 403	245 804	341 409	425 555	512 333	660 926
Net Assets Liabilities Including Pension Asset Liability	265 309	499 636	640 311	826 076	981 887	250 938
Other Debtors						11 078	10 937						1 800
Property Plant Equipment						120 435	85 967	56 923	40 999	51 227	52 229	45 041	38 250
Stocks Inventory	11 056	24 200	9 533	138 121	22 581	8 738
Tangible Fixed Assets	47 003	56 368	61 108	57 805	156 961	120 435
Total Inventories						8 738	73 900	13 978	1 920	1 375	8 645	330	7 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	265 209	499 536	640 211	825 976	981 787	250 838
Shareholder Funds	265 309	499 636	640 311	826 076	981 887	250 938

Other Financial Data
Amount Specific Advance Or Credit Directors								14 078
Amount Specific Advance Or Credit Made In Period Directors								14 078
Amount Specific Advance Or Credit Repaid In Period Directors									14 078
Accrued Liabilities							3 435	1 814	13 497	12 493	8 862	10 628	11 569
Accumulated Depreciation Impairment Property Plant Equipment						103 901	124 614	136 240	163 257	77 294	89 959	102 585	114 792
Average Number Employees During Period							8	8	8	7	9	8	9
Balances Amounts Owed To Related Parties							68 314
Corporation Tax Payable							68 030	40 652	28 343	46 434	35 005	40 769	61 667
Creditors						21 549	290 980	98 308	186 863	172 117	170 094	218 932	196 495
Creditors Due After One Year					47 407	21 549
Creditors Due Within One Year	334 457	281 102	190 850	332 474	205 987	378 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 117	20 604	41	98 074	584	165
Disposals Property Plant Equipment							15 425	27 615	102	98 074	1 603	412
Dividends Paid							125 000
Finance Lease Liabilities Present Value Total						21 549	21 549
Fixed Assets	71 886	81 251	85 991	82 688	181 844	145 318	110 850	81 806	65 882	76 110	77 112	69 924	63 133
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 980	22 030	20 785	17 050	23 566	23 566	21 394
Increase From Depreciation Charge For Year Property Plant Equipment							33 830	32 230	27 058	12 111	13 249	12 791	12 207
Investments Fixed Assets	24 883	24 883	24 883	24 883	24 883	24 883	24 883	24 883	24 883	24 883	24 883	24 883	24 883
Net Current Assets Liabilities	202 087	428 734	565 835	755 210	879 526	150 903	279 376	327 225	187 712	272 271	355 771	448 527	604 338
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						262 925	88 605	216		2 496	4 766	1 121	12 067
Other Taxation Social Security Payable						83 338	19 190	13 499	14 990	11 188	16 303	17 337	13 576
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							10 937	10 722	11 403	12 093	17 942	16 014	5 421
Profit Loss							248 184
Property Plant Equipment Gross Cost						224 336	210 581	193 163	204 256	128 521	142 188	147 626	153 042
Provisions						23 734	16 104
Provisions For Liabilities Balance Sheet Subtotal						23 734	16 104	10 628	7 790	6 972	7 328	6 118	6 545
Provisions For Liabilities Charges	8 664	10 349	11 515	11 822	32 076	23 734
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 132	16 918	9 330	117 895
Tangible Fixed Assets Cost Or Valuation	82 355	103 487	120 089	129 419	247 314	224 336
Tangible Fixed Assets Depreciation	35 352	47 119	58 981	71 614	90 353	103 901
Tangible Fixed Assets Depreciation Charged In Period		11 767	11 862	12 633	18 739
Tangible Fixed Assets Disposals			316
Total Additions Including From Business Combinations Property Plant Equipment							1 670	10 197	11 195	22 339	15 270	5 850	5 416
Total Assets Less Current Liabilities	273 973	509 985	651 826	837 898	1 061 370	296 221	390 226	409 031	253 594	348 381	432 883	518 451	667 471
Trade Creditors Trade Payables						6 818	63 287	22 597	8 011	43 163	41 135	28 417	4 248
Trade Debtors Trade Receivables						121 211	197 437	129 716	156 442	151 307	278 013	421 610	475 347
Advances Credits Directors					210 000
Advances Credits Made In Period Directors					210 000

Company staff

Tara R.

Role: Director

Appointed: 24 September 2019

Latest update: 18 January 2024

Laura R.

Role: Director

Appointed: 24 September 2019

Latest update: 18 January 2024

Martina R.

Role: Director

Appointed: 15 June 2000

Latest update: 18 January 2024

Martina R.

Role: Secretary

Appointed: 15 June 2000

Latest update: 18 January 2024

People with significant control

Executives who control this firm include: Martina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tara R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martina R.

Notified on 7 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tara R.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura R.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jagdesh R.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 14 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 February 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 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 December 2013

Calibre Power Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara R.

Laura R.

Martina R.

Martina R.

Jagdesh R.

People with significant control

Martina R.

Tara R.

Laura R.

Jagdesh R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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