Callidus Transport & Engineering Ltd in Bath, BA1 6EF

Description

Data updated on: 01-11-2023

Callidus Transport & Engineering Ltd with Companies House Reg No. 06719513 has been operating on the market for sixteen years. This Private Limited Company is located at 11 Arundel Road, , Bath and its zip code is BA1 6EF. It has been already 15 years from the moment Callidus Transport & Engineering Ltd is no longer recognized under the business name Apg Transport & Engineering. The firm's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022/10/31 is the last time company accounts were reported.

In order to meet the requirements of its client base, the following limited company is continually being supervised by a number of two directors who are Robert S. and Richard B.. Their mutual commitment has been of cardinal use to the following limited company since November 2016.

Executives who have control over the firm are as follows: Richard B. owns over 3/4 of company shares. Robert S. owns over 3/4 of company shares.

Previous company's names
Callidus Transport & Engineering Ltd 2009-03-26
Apg Transport & Engineering Limited 2008-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 579	40 477	57 355	94 589	115 880	145 206

Balance Sheet
Current Assets	35 604	48 143	79 262	145 528	164 487	207 145	59 219	103 126	121 914	131 876	78 617	191 574	235 205
Cash Bank In Hand	30 565	37 876	31 223	72 788	74 535	115 346
Debtors	5 039	10 267	49 031	72 740	89 952	76 899
Net Assets Liabilities Including Pension Asset Liability	11 579	40 477
Other Debtors				852	195	2 400
Tangible Fixed Assets	11 213	9 308	7 846	7 437	5 951	5 497
Trade Debtors	4 879	10 267	49 031	71 888	89 757	74 499

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	11 479	40 377	57 255	94 389	115 680	145 006
Shareholder Funds	11 579	40 477	57 355	94 589	115 880	145 206

Other Financial Data
Average Number Employees During Period							1	2	2	3	3	2	1
Creditors						55 516	31 804	50 284	61 111	40 226	20 258	58 168	59 336
Fixed Assets	11 213	9 308				5 497	5 035	7 835	6 091	3 269	1 067	430	682
Net Current Assets Liabilities	13 999	31 169	49 509	87 152	109 929	139 709	27 415	52 842	60 803	91 650	58 359	133 406	175 869
Total Assets Less Current Liabilities	25 212	40 477	56 561	94 589	115 880	145 206	32 450	60 677	66 894	94 919	59 426	133 836	176 551
Bank Loans Overdrafts After One Year	13 633
Creditors Due After One Year Total Noncurrent Liabilities	13 633
Creditors Due Within One Year		16 974	30 745	58 376	54 558	52 536
Creditors Due Within One Year Total Current Liabilities	21 605	16 974
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	200	200
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	20 677	4 533
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	160
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	499	1 450		920
Tangible Fixed Assets Cost Or Valuation	11 213	9 308	7 846	7 437	5 951
Tangible Fixed Assets Depreciation	0	1 905	1 961	1 859	1 486	1 374
Tangible Fixed Assets Depreciation Charged In Period			1 961	1 859	1 486	1 374
Tangible Fixed Assets Depreciation Charge For Period		1 905
Taxation Social Security Due Within One Year	928	11 046
Trade Creditors Within One Year		1 395

Company staff

Robert S.

Role: Director

Appointed: 30 November 2016

Latest update: 6 March 2024

Richard B.

Role: Director

Appointed: 09 October 2008

Latest update: 6 March 2024

People with significant control

Richard B.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Robert S.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 18/12/2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18/12/2013
Annual Accounts 10/12/2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10/12/2014
Annual Accounts 10/02/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10/02/2016
Annual Accounts 14/11/2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14/11/2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Callidus Transport & Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Richard B.

People with significant control

Richard B.

Robert S.

Accounts Documents

Company filings

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