Callstain Ltd in Sheffield, S10 3AZ

Description

Data updated on: 01-11-2023

Callstain Ltd has been prospering in the business for at least 20 years. Registered with number 05157417 in the year 2004, the company is registered at 903 Hallam Towers, Sheffield S10 3AZ. This company's registered with SIC code 25500 which stands for Forging, pressing, stamping and roll-forming of metal; powder metallurgy. The firm's latest accounts describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-06-18.

Gerald C. is the company's individual managing director, who was appointed in 2004 in July. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Mary D. as a secretary since 2004.

Gerald C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	105 288	70 123

Balance Sheet
Cash Bank In Hand	82 965	100 460
Cash Bank On Hand		100 460	56 586	55 097	86 630	190 794	74 079	106 348
Current Assets	182 075	123 437	116 450	129 088	107 517	244 731	94 697	171 384
Debtors	99 110	22 977	59 864	73 991	20 887	53 937	20 618	65 036
Net Assets Liabilities		70 123	62 237	60 898	46 408	70 841	50 664	62 877
Net Assets Liabilities Including Pension Asset Liability	105 288	70 123
Other Debtors		68	69	4 022	73	12 776	76	5 318
Property Plant Equipment		720	1 250	945	930	668	460	295
Tangible Fixed Assets	1 138	720

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	105 287	70 122
Shareholder Funds	105 288	70 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 246	6 565	6 870	7 149	7 411	7 619	7 784
Average Number Employees During Period			1	1	1	1	1	1
Creditors		53 890	55 225	68 955	61 863	174 432	44 406	108 746
Creditors Due Within One Year	77 697	53 890
Increase From Depreciation Charge For Year Property Plant Equipment			319	305	279	262	208	165
Net Current Assets Liabilities	104 378	69 547	61 225	60 133	45 654	70 299	50 291	62 638
Number Shares Allotted		1
Other Creditors		33 192	13 350	11 836	35 436	31 478	12 994	48 117
Other Taxation Social Security Payable		597	197	67	560	10 374	3 959	11 890
Par Value Share		1
Property Plant Equipment Gross Cost		6 966	7 815	7 815	8 079	8 079	8 079
Provisions For Liabilities Balance Sheet Subtotal		144	238	180	176	126	87	56
Provisions For Liabilities Charges	228	144
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		290
Tangible Fixed Assets Cost Or Valuation	6 676	6 966
Tangible Fixed Assets Depreciation	5 538	6 246
Tangible Fixed Assets Depreciation Charged In Period		708
Total Additions Including From Business Combinations Property Plant Equipment			849		264
Total Assets Less Current Liabilities	105 516	70 267	62 475	61 078	46 584	70 967	50 751	62 933
Trade Creditors Trade Payables		20 101	41 678	57 052	25 867	132 580	27 453	48 739
Trade Debtors Trade Receivables		22 909	59 795	69 969	20 814	41 161	20 542	59 718

Company staff

Mary D.

Role: Secretary

Appointed: 07 July 2004

Latest update: 11 April 2024

Gerald C.

Role: Director

Appointed: 07 July 2004

Latest update: 11 April 2024

People with significant control

Gerald C.

Notified on 6 April 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	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 May 2017
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 2021
End Date For Period Covered By Report	31 October 2022

Callstain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Gerald C.

Westco Directors Ltd

Westco Nominees Limited

People with significant control

Gerald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Callstain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Gerald C.

Westco Directors Ltd

Westco Nominees Limited

People with significant control

Gerald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016