Calstat Limited in Widnes, WA8 0YZ

Description

Data updated on: 01-11-2023

Calstat came into being in 1989 as a company enlisted under no 02404594, located at WA8 0YZ Widnes at Shell Green House. It has been in business for 35 years and its last known status is active. The company's SIC and NACE codes are 96090: Other service activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

When it comes to this company's register, since April 2002 there have been two directors: Lesley L. and David L..

The companies that control the firm are as follows: Adam Lythgoe Limited has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Widnes at Gorsey Lane, WA8 0YZ. David L. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 044	14 290	18 688	14 744	16 880

Balance Sheet
Cash Bank On Hand					18 268	22 151	27 222	32 866	87 643	90 512	94 016	98 266
Current Assets	14 445	17 489	21 393	17 309	20 470	24 215	29 327	34 568	89 057	92 090	95 448	100 339
Debtors	4 235	1 740	1 878	1 822	2 202	2 439	2 105	1 702	1 414	1 578	1 432	2 073
Net Assets Liabilities					16 882	20 985	25 833	30 676	35 397	38 671	42 043	46 527
Property Plant Equipment					58	43	32	24	18	14	10	7
Cash Bank In Hand	10 210	15 749	19 515	15 487	18 268
Net Assets Liabilities Including Pension Asset Liability	12 044	14 290	18 688	14 744	16 880
Tangible Fixed Assets	175	131	98	74	59

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 042	14 288	18 686	14 742	16 878
Shareholder Funds	12 044	14 290	18 688	14 744	16 880

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities										2 250	2 250
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 250	-2 250
Accumulated Depreciation Impairment Property Plant Equipment					79 435	79 450	79 461	79 469	79 475	79 479	79 483	79 486
Amounts Owed To Group Undertakings Participating Interests										49 925	49 925
Average Number Employees During Period						1	1	1
Creditors					1 384	3 638	3 520	3 911	3 750	3 504	3 487	53 818
Deferred Tax Liabilities					12	9	6
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-3	-3
Increase From Depreciation Charge For Year Property Plant Equipment						15	11	8	6	4	4	3
Net Current Assets Liabilities	11 904	14 185	18 609	14 685	16 833	20 952	25 807	30 657	85 307	88 586	91 961	46 521
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2		2	2	2	2	2	2
Number Shares Issued Fully Paid					2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										375	375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					375	375
Property Plant Equipment Gross Cost					79 493	79 493	79 493	79 493	79 493	79 493	79 493	79 493
Provisions For Liabilities Balance Sheet Subtotal					12	9
Taxation Including Deferred Taxation Balance Sheet Subtotal						9	6	5	3	4	3	1
Taxation Social Security Payable										1 254	1 237
Total Assets Less Current Liabilities	12 079	14 316	18 707	14 759	16 892	20 995	25 839	30 681	85 325	88 600	91 971	46 528
Trade Debtors Trade Receivables										1 203	1 057
Amount Due From To Related Party		630
Creditors Due Within One Year	2 541	3 304	2 784	2 624	3 637
Fixed Assets	175	131	98	74	59
Provisions For Liabilities Charges	35	26	19	15	12
Value Shares Allotted	2	2	2	2	2

Company staff

Lesley L.

Role: Secretary

Appointed: 25 March 2004

Latest update: 27 March 2024

Lesley L.

Role: Director

Appointed: 01 April 2002

Latest update: 27 March 2024

David L.

Role: Director

Appointed: 01 September 1997

Latest update: 27 March 2024

Frank L.

Role: Director

Appointed: 01 January 2000

Resigned: 20 March 2008

Latest update: 27 March 2024

Gordon T.

Role: Director

Appointed: 21 May 1997

Resigned: 31 December 1999

Latest update: 27 March 2024

Dorothy L.

Role: Secretary

Appointed: 21 May 1997

Resigned: 25 March 2004

Latest update: 27 March 2024

Janet N.

Role: Director

Appointed: 21 May 1997

Resigned: 20 March 2008

Latest update: 27 March 2024

Brenda M.

Role: Secretary

Appointed: 26 May 1994

Resigned: 21 May 1997

Latest update: 27 March 2024

Dorothy L.

Role: Secretary

Appointed: 23 November 1992

Resigned: 26 May 1994

Latest update: 27 March 2024

Dorothy L.

Role: Director

Appointed: 23 November 1992

Resigned: 26 March 2008

Latest update: 27 March 2024

Joseph L.

Role: Director

Appointed: 04 December 1991

Resigned: 17 November 1999

Latest update: 27 March 2024

Philip H.

Role: Director

Appointed: 04 December 1991

Resigned: 23 November 1992

Latest update: 27 March 2024

People with significant control

Adam Lythgoe Limited

Address: Shell Green House Gorsey Lane, Widnes, WA8 0YZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

David L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Calstat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley L.

Lesley L.

David L.

Frank L.

Gordon T.

Dorothy L.

Janet N.

Brenda M.

Dorothy L.

Dorothy L.

Joseph L.

Philip H.

People with significant control

Adam Lythgoe Limited

David L.

Accounts Documents

Company filings

Filing category

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