Calstan Mechanical Limited in Bognor Regis, PO22 9RJ

Description

Data updated on: 01-11-2023

Situated at Unit 4, Bognor Regis PO22 9RJ Calstan Mechanical Limited is classified as a Private Limited Company issued a 09539764 registration number. The company was set up nine years ago. The company's SIC code is 71129 which means Other engineering activities. Calstan Mechanical Ltd released its latest accounts for the financial year up to Sat, 30th Apr 2022. The business latest confirmation statement was released on Thu, 13th Apr 2023.

That limited company owes its accomplishments and unending improvement to four directors, namely Darren B., Mark F., Lisa P. and Lee P., who have been supervising it since 2022.

Executives who control the firm include: Lisa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	57 064	32 308	49 446	4	-55	64 156	106 699
Current Assets	59 159	36 973	189 381	116 160	70 917	253 603	349 242
Debtors	2 095	4 665	130 930	116 156	53 772	169 599	225 354
Net Assets Liabilities	100	101	12 089	12 158	112	116	153
Other Debtors				2 000	8 500	46 318	35 283
Property Plant Equipment		4 983	6 231	4 873	20 338	43 808	32 196
Total Inventories			9 005		17 200	19 848	17 189
Cash Bank In Hand	57 064

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 662	3 120	4 707	11 486	16 932	3 439
Average Number Employees During Period		2	3	3	5	5	6
Creditors	59 059	40 858	182 337	107 949	14 728	111 554	257 983
Finance Lease Liabilities Present Value Total					14 728	12 167
Increase From Depreciation Charge For Year Property Plant Equipment		1 662	1 458	1 587	6 779	5 446	1 761
Net Current Assets Liabilities	100	-3 885	7 044	8 211	-1 634	142 049	91 259
Other Creditors				1 000	1 000	92 303	170 801
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					34 723	16 631	42 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 254
Other Disposals Property Plant Equipment							28 851
Property Plant Equipment Gross Cost		6 645	9 351	9 580	31 824	60 740	35 635
Provisions For Liabilities Balance Sheet Subtotal		997	1 186	926	3 864	3 574	1 367
Total Additions Including From Business Combinations Property Plant Equipment		6 645	2 706	229	22 244	28 916	3 746
Total Assets Less Current Liabilities	100	1 098	13 275	13 084	18 704	185 857	123 455
Total Borrowings					10 597	170 000	121 935
Trade Debtors Trade Receivables				94 156	45 272	123 281	190 071
Creditors Due Within One Year	59 059
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100
Accrued Liabilities				2 050	1 850
Bank Borrowings Overdrafts				3 370	10 537
Corporation Tax Payable				8 780	11 487
Dividends Paid					104 300
Other Taxation Social Security Payable				4 115	5 260
Prepayments Accrued Income				20 000
Profit Loss					92 254
Provisions				926	3 864
Trade Creditors Trade Payables				74 193	22 018

Company staff

Darren B.

Role: Director

Appointed: 31 October 2022

Latest update: 21 March 2024

Mark F.

Role: Director

Appointed: 31 October 2022

Latest update: 21 March 2024

Lisa P.

Role: Director

Appointed: 13 April 2015

Latest update: 21 March 2024

Lee P.

Role: Director

Appointed: 13 April 2015

Latest update: 21 March 2024

People with significant control

Lisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	13 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Calstan Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Mark F.

Lisa P.

Lee P.

People with significant control

Lisa P.

Lee P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Calstan Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Mark F.

Lisa P.

Lee P.

People with significant control

Lisa P.

Lee P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016