Caltech Service Company Limited in Birmingham, B6 7AE

Description

Data updated on: 01-11-2023

Caltech Service Company started conducting its operations in the year 1997 as a Private Limited Company with reg. no. 03369016. This particular firm has been prospering for 27 years and it's currently active. The company's head office is based in Birmingham at Unit 5 Poplar Industrial Estate Moor Lane. Anyone can also locate this business utilizing its post code of B6 7AE. This enterprise's declared SIC number is 71129, that means Other engineering activities. The company's latest filed accounts documents cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-05-12.

As mentioned in the following firm's executives data, since 1997-05-12 there have been two directors: Paul W. and Diane W..

The companies that control this firm are: Westlane Ventures Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Lifford Lane Kings Norton, B30 3JN, West Midlands and was registered as a PSC under the registration number 3996015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 208	150 330	135 647

Balance Sheet
Cash Bank On Hand			106 442	174 725	269 885	73 199	188 852	197 581	190 579
Current Assets	168 854	203 581	180 096	225 082	320 473	153 670	242 169	273 288	249 789
Debtors	45 427	53 041	69 754	46 407	47 488	77 471	52 117	74 707	57 710
Net Assets Liabilities			135 647	151 303	202 876	214 824	225 611	197 954	155 661
Property Plant Equipment			53 251	52 953	53 811	52 326	45 692	34 835	61 962
Total Inventories			3 900	3 950	3 100	3 000	1 200	1 000	1 500
Cash Bank In Hand	119 427	146 740	106 442
Net Assets Liabilities Including Pension Asset Liability	107 208	150 330	135 647
Stocks Inventory	4 000	3 800	3 900
Tangible Fixed Assets	11 084	35 789	53 251

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	107 206	150 328	135 645
Shareholder Funds	107 208	150 330	135 647

Other Financial Data
Secured Debts	0	15 516	12 638
Total Fixed Assets Additions		41 296	35 423
Total Fixed Assets Cost Or Valuation	74 254	73 963	104 251
Total Fixed Assets Depreciation	63 170	38 174	51 000
Total Fixed Assets Depreciation Charge In Period		11 996	17 962
Total Fixed Assets Depreciation Disposals		-36 992	-5 136
Total Fixed Assets Disposals		-41 587	-5 135
Accumulated Depreciation Impairment Property Plant Equipment			51 000	48 884	53 451	71 516	86 982	98 719	115 122
Additions Other Than Through Business Combinations Property Plant Equipment				19 086	30 258	16 580	8 832	880	48 529
Average Number Employees During Period			8	7	6	7	7	7	7
Creditors			78 009	102 607	126 032	63 421	141 912	118 390	104 440
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 289	14 005				4 499
Disposals Property Plant Equipment				21 500	24 833				4 999
Fixed Assets	11 084	35 789	53 251		53 811	152 326	145 692	54 835	81 962
Future Minimum Lease Payments Under Non-cancellable Operating Leases			25 266	31 105	39 070	31 861	9 750	9 750
Increase From Depreciation Charge For Year Property Plant Equipment				18 173	18 572	18 065	15 466	11 737	20 902
Investments						100 000	100 000	20 000	20 000
Investments Fixed Assets						100 000	100 000	20 000	20 000
Net Current Assets Liabilities	96 124	130 057	102 087	122 475	194 441	90 249	100 257	154 898	145 349
Property Plant Equipment Gross Cost			104 251	101 837	107 262	123 842	132 674	133 554	177 084
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 053	9 837	13 515	3 099	2 895	1 545
Total Assets Less Current Liabilities	107 208	165 846	155 338	175 428	248 252	242 575	245 949	209 733	227 311
Creditors Due After One Year Total Noncurrent Liabilities	0	15 516	12 638
Creditors Due Within One Year Total Current Liabilities	72 730	73 524	78 009
Provisions For Liabilities Charges		0	7 053
Tangible Fixed Assets Additions		41 296	35 423
Tangible Fixed Assets Cost Or Valuation	74 254	73 963	104 251
Tangible Fixed Assets Depreciation	63 170	38 174	51 000
Tangible Fixed Assets Depreciation Charge For Period		11 996	17 962
Tangible Fixed Assets Depreciation Disposals		-36 992	-5 136
Tangible Fixed Assets Disposals		-41 587	-5 135