Caltherm U.k. Limited in Newcastle, ST5 6BD

Description

Data updated on: 01-11-2023

Caltherm U.k is a business with it's headquarters at ST5 6BD Newcastle at Rowhurst Industrial Estate. The company has been registered in year 1979 and is registered as reg. no. 01411420. The company has been on the British market for fourty five years now and company last known status is active. The enterprise's declared SIC number is 25110 which means Manufacture of metal structures and parts of structures. Caltherm U.k. Ltd released its account information for the financial year up to 2022-09-30. The business latest confirmation statement was filed on 2023-06-15.

According to the data we have, this particular company was formed in 1979 and has so far been overseen by four directors, out of whom two (Anthony G. and Kerry G.) are still functioning. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Charlotte C. as a secretary since May 2023.

Anthony G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	371 100	269 997	213 950	484 438	763 621
Current Assets	623 926	793 735	785 188	804 175	1 065 076
Debtors	228 826	499 738	546 758	294 767	276 111
Net Assets Liabilities	437 275	536 203	573 650	674 194	691 148
Property Plant Equipment	123 527	101 621	102 903	91 646	77 838
Total Inventories	24 000	24 000	24 480	24 970	25 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	292 198	303 921	309 873	327 160	340 968
Average Number Employees During Period	17	20	19	19	17
Creditors	306 398	355 300	311 037	218 727	449 878
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 008	13 166
Disposals Property Plant Equipment		20 030	17 263
Fixed Assets	123 527	101 621	102 903	91 646	77 838
Increase From Depreciation Charge For Year Property Plant Equipment		16 731	19 118	17 287	13 808
Net Current Assets Liabilities	317 528	438 435	474 151	585 448	615 198
Property Plant Equipment Gross Cost	415 725	405 542	412 776	418 806	418 806
Provisions For Liabilities Balance Sheet Subtotal	3 780	3 853	3 404	2 900	1 888
Total Additions Including From Business Combinations Property Plant Equipment				6 030
Total Assets Less Current Liabilities	441 055	540 056	577 054	677 094	693 036
Advances Credits Directors		13 932
Advances Credits Made In Period Directors		23 220
Advances Credits Repaid In Period Directors		9 288