Callatech Precision Engineers Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

The enterprise known as Callatech Precision Engineers was founded on 2003-05-27 as a Private Limited Company. The company's head office can be gotten hold of in Steyning on The Courtyard Shoreham Road, Upper Beeding. If you want to contact this business by post, its zip code is BN44 3TN. The registration number for Callatech Precision Engineers Limited is 04777394. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was filed on May 27, 2023.

With eight recruitment advert since 2014-06-04, the enterprise has been among the most active enterprise on the job market. Most recently, it was recruiting job candidates in Worthing. They most frequentlyusually employ workers on a full time basis to work in Overtime mode. They hire applicants on such posts as for example: Van Driver/ Cleaner/ Shot Blaster, Cnc Miller and Cnc Turner.

When it comes to this company's executives list, for five years there have been three directors: Adam F., Jane F. and Philip F.. To find professional help with legal documentation, this business has been utilizing the expertise of Jane F. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-77 097	-54 155	810	52 235	-1 813	1 612

Balance Sheet
Cash Bank On Hand						1	1	144 500	118 931	155 354	312 704	148 454
Current Assets	65 556	102 053	86 230	180 488	190 584	154 913	209 700	228 976	172 238	303 417	491 195	406 877
Debtors	65 508	57 702	81 226	140 381	154 566	154 912	209 699	84 476	53 307	148 063	178 491	258 423
Net Assets Liabilities						1 612	172 274	282 854	395 905	622 797	746 999	614 661
Other Debtors						6 961	42 471	77 362	40 135	34 833	39 590	115 451
Property Plant Equipment						335 969	533 317	527 374	841 763	740 668	652 914	1 796 741
Cash Bank In Hand	48	44 351	5 004	40 107	36 018	1
Intangible Fixed Assets	33 000	30 250	27 500	24 750	22 000	19 250
Tangible Fixed Assets	179 144	178 008	142 483	137 069	350 966	335 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-77 197	-54 255	710	52 135	-1 913	1 512
Shareholder Funds	-77 097	-54 155	810	52 235	-1 813	1 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 750	38 500	41 250	44 000	46 750	49 500	52 938
Accumulated Depreciation Impairment Property Plant Equipment						386 306	412 732	478 132	560 826	682 123	789 806	1 161 949
Additions Other Than Through Business Combinations Property Plant Equipment							223 774	59 457	424 079	20 202	29 929	1 540 752
Average Number Employees During Period									19	21	19	20
Bank Borrowings Overdrafts						21 803	11 373
Corporation Tax Payable						7 155	54 541				103 026
Corporation Tax Recoverable						14 505	14 505					102 133
Creditors						135 711	212 669	130 964	73 934	38 217	283 810	505 309
Dividends Paid On Shares								13 750	11 000	8 250
Fixed Assets	212 144	208 258	169 983	161 819	372 966	355 219		541 124	852 763	748 918	658 414	1 798 803
Future Minimum Lease Payments Under Non-cancellable Operating Leases								383 540	347 830	278 264	208 698	268 258
Increase From Amortisation Charge For Year Intangible Assets							2 750	2 750	2 750	2 750	2 750	3 438
Increase From Depreciation Charge For Year Property Plant Equipment							26 426	65 400	106 089	121 297	116 932	396 451
Intangible Assets						19 250	16 500	13 750	11 000	8 250	5 500	2 062
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	101 493	-113 368	-64 384	-42 188	-219 705	-217 896	-66 174	-31 306	-244 824	47 696	207 385	-451 481
Number Shares Issued Fully Paid							100	100
Other Creditors						135 711	212 669	130 964	73 934	38 217	102 892	505 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 395		9 249	24 308
Other Disposals Property Plant Equipment									26 996		10 000	24 782
Other Taxation Social Security Payable						55 256	21 108	101 817	71 708	159 839	26 072	37 279
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						722 275	946 049	1 005 506	1 402 589	1 422 791	1 442 720	2 958 690
Provisions For Liabilities Balance Sheet Subtotal							98 700	96 000	138 100	135 600	118 800	227 352
Total Assets Less Current Liabilities	110 651	94 890	105 599	121 690	153 261	137 323	483 643	509 818	607 939	796 614	865 799	1 347 322
Trade Creditors Trade Payables						67 383	10 395	42 719	51 979	36 755	51 820	193 158
Trade Debtors Trade Receivables						75 427	152 723	7 114	13 172	113 230	138 901	40 839
Advances Credits Directors		12 804				58 018
Advances Credits Made In Period Directors		26 022				22 389
Creditors Due After One Year	166 218	122 804	78 403	48 282	155 074	135 711
Creditors Due Within One Year	167 049	215 421	150 614	222 676	410 289	372 809
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	24 750	27 500	30 250	33 000	35 750
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000	55 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	21 530	26 241	26 386	21 174
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			14 551	40 751	303 388	17 503
Tangible Fixed Assets Cost Or Valuation		396 378	407 434	448 185	704 772	722 275
Tangible Fixed Assets Depreciation		218 370	264 951	311 116	353 806	386 306
Tangible Fixed Assets Depreciation Charged In Period			47 936	46 165	82 317	32 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 355		39 627
Tangible Fixed Assets Disposals			3 495		46 801