Caulfield Howell Ltd in Malvern, WR13 6DQ

Description

Data updated on: 01-11-2023

07634663 - registration number used by Caulfield Howell Ltd. The firm was registered as a Private Limited Company on 2011-05-16. The firm has been present in this business for 13 years. The company may be found at Angelgate Jubilee Drive in Malvern. The headquarters' post code assigned to this location is WR13 6DQ. The firm's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-05-31 is the last time when company accounts were filed.

There is 1 managing director presently controlling this particular limited company, namely David H. who's been carrying out the director's duties for 13 years.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 275	-219	-1 534	-3 740	-5 109

Balance Sheet
Current Assets	1 783	1 112	1 696	1 873	1 486	2 802	2 841	2 841	3 441	3 223	3 478
Net Assets Liabilities					-5 109	3 522	3 495	3 495	4 045	3 818	4 065
Cash Bank In Hand	873	252	761	221
Net Assets Liabilities Including Pension Asset Liability	-1 275	-2 396	-1 534	-1 121	-5 109
Stocks Inventory	910	1 489	935	1 652
Tangible Fixed Assets	540	270	265	133
Intangible Fixed Assets	2 768	2 768	2 768	2 768

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 275	-2 397	-1 535	-1 122
Shareholder Funds	-1 275	-219	-1 534	-3 740	-5 109

Other Financial Data
Loans From Directors	3 778
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	1	1	1	1	1	1	1	1	1	1
Creditors					6 596
Depreciation Amortisation Impairment Expense						900	67			8	4
Fixed Assets	3 308	3 298	3 033	2 901		719	653	653	603	594	586
Net Current Assets Liabilities	1 520	698	1 328	1 873	1 486	2 802	2 841	2 841	3 441	3 223	3 478
Other Operating Expenses Format2					1 549	758	24	701		278	550
Profit Loss					-1 472	646	261	699	152	211	-39
Raw Materials Consumables Used					1 718	1 009	223	379	440		330
Tax Tax Credit On Profit Or Loss On Ordinary Activities						151	61			26	35
Total Assets Less Current Liabilities	4 828	6 174	4 362	2 156	1 487	3 522	3 495	3 495	4 045	3 818	4 065
Turnover Revenue					1 795	3 464	636	1 078	592	523	880
Creditors Due After One Year Total Noncurrent Liabilities	3 778
Creditors Due Within One Year Total Current Liabilities	719
Tangible Fixed Assets Additions	819
Tangible Fixed Assets Cost Or Valuation	540	540
Tangible Fixed Assets Depreciation	410	270
Tangible Fixed Assets Depreciation Charge For Period	410
Creditors Due After One Year	6 103	6 393	5 896	5 896	6 596
Creditors Due Within One Year	263	414	368
Intangible Fixed Assets Additions		1 809
Intangible Fixed Assets Cost Or Valuation	2 768	4 577
Number Shares Allotted	1	1
Par Value Share	1	1
Revaluation Reserve	-1	-1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		270

Company staff

David H.

Role: Director

Appointed: 16 May 2011

Latest update: 2 March 2024

People with significant control

David H.

Notified on 13 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Caulfield Howell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies