Caldic Ingredients Uk Ltd. in Great Gransden, SG19 3AH

Description

Data updated on: 01-11-2023

Registered with number 09345197 10 years ago, Caldic Ingredients Uk Ltd. was set up as a Private Limited Company. The firm's official registration address is Hitec House Sand Road Industrial Estate, Caxton Road Great Gransden. Started as Food Industry Technology, the firm used the business name until 2023, when it got changed to Caldic Ingredients Uk Ltd.. This business's Standard Industrial Classification Code is 10860, that means Manufacture of homogenized food preparations and dietetic food. The firm's most recent annual accounts describe the period up to August 31, 2022 and the latest confirmation statement was submitted on December 8, 2022.

Our information related to this specific enterprise's management shows us there are four directors: John H., Martin Z., Laurent P. and Richard E. who were appointed on September 1, 2023, June 29, 2022 and May 25, 2022.

Previous company's names
Caldic Ingredients Uk Ltd. 2023-09-01
Food Industry Technology Limited 2014-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3

Balance Sheet
Cash Bank On Hand		15 474	59 404	47 437	137 749	946 895	1 182 629	549 669
Current Assets		195 485	321 471	460 758	1 117 657	3 307 864	2 709 876	3 493 873
Debtors		138 515	189 406	251 425	701 577	1 927 932	1 076 717	2 025 868
Net Assets Liabilities		129 040	228 812	238 412	586 044	1 413 759	2 119 227	2 886 173
Other Debtors			11 131	9 600	74 045		246 658	1 004 000
Property Plant Equipment		76 681	156 387	146 475	137 754	136 420	137 993	137 081
Total Inventories		41 496	72 661	161 896	278 331	433 037	450 530	918 336
Cash Bank In Hand		15 474
Net Assets Liabilities Including Pension Asset Liability	3	129 040
Stocks Inventory		41 496
Tangible Fixed Assets		76 681

Capital & Reserves
Called Up Share Capital	3	30 000
Profit Loss Account Reserve		15 531
Shareholder Funds	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 531		12 172	21 363	30 288	39 522	48 594
Additions Other Than Through Business Combinations Property Plant Equipment			3 134	2 260	470	7 591	10 807	8 160
Average Number Employees During Period					10	10	16	10
Bank Borrowings						50 000	36 309
Bank Overdrafts							11 191
Corporation Tax Payable		5 875	4 974	5 010	83 507	194 469	165 750	179 648
Creditors		141 987	247 545	367 320	667 866	1 979 024	690 833	744 781
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		83 509	76 573
Increase From Depreciation Charge For Year Property Plant Equipment				12 172	9 191	8 925	9 234	9 073
Net Current Assets Liabilities	3	53 498	73 926	93 438	449 791	1 328 840	2 019 044	2 749 092
Other Creditors		49 022	156 021	196 171	231 071	229 340	5 382	9 254
Other Taxation Social Security Payable		24 284	17 156	6 873	22 919	43 439	34 602	-15 037
Property Plant Equipment Gross Cost		90 212	156 387	158 647	159 117	166 708	177 515	185 675
Provisions For Liabilities Balance Sheet Subtotal		1 139	1 501	1 501	1 501	1 501	1 501
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-13 531
Total Assets Less Current Liabilities	3	130 179	230 313	239 913	587 545	1 465 260	2 157 037	2 886 173
Total Increase Decrease From Revaluations Property Plant Equipment			63 041
Trade Creditors Trade Payables		62 806	69 394	159 266	330 369	1 511 776	473 908	570 916
Trade Debtors Trade Receivables		138 515	178 275	241 825	627 532	1 927 932	830 059	1 021 868
Capital Employed	3	129 040
Creditors Due Within One Year	-3	141 987
Number Shares Allotted	3	3
Number Shares Allotted Increase Decrease During Period		29 997
Par Value Share	1	1
Provisions For Liabilities Charges		1 139
Called Up Share Capital Not Paid Not Expressed As Current Asset	3
Share Capital Allotted Called Up Paid	3	30 000
Revaluation Reserve		83 509
Tangible Fixed Assets Additions		90 212
Tangible Fixed Assets Cost Or Valuation		90 212
Tangible Fixed Assets Depreciation		13 531
Tangible Fixed Assets Depreciation Charged In Period		13 531
Value Shares Allotted Increase Decrease During Period		29 997

Company staff

John H.

Role: Director

Appointed: 01 September 2023

Latest update: 24 April 2024

Martin Z.

Role: Director

Appointed: 29 June 2022

Latest update: 24 April 2024

Laurent P.

Role: Director

Appointed: 25 May 2022

Latest update: 24 April 2024

Richard E.

Role: Director

Appointed: 25 May 2022

Latest update: 24 April 2024

Michelle G.

Role: Secretary

Appointed: 08 December 2014

Resigned: 25 May 2022

Latest update: 24 April 2024

Michelle G.

Role: Director

Appointed: 08 December 2014

Resigned: 25 May 2022

Latest update: 24 April 2024

David G.

Role: Director

Appointed: 08 December 2014

Resigned: 01 September 2023

Latest update: 24 April 2024

People with significant control

The companies that control this firm are: Caldic (Uk) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at Holmewood, S42 5UG and was registered as a PSC under the registration number 02084881.

Caldic (Uk) Ltd

Address: Stainsby Close Holmewood, Chesterfield, S42 5UG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies

Registration number 02084881

Notified on 25 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle G.

Notified on 6 April 2016

Ceased on 25 May 2022

Nature of control:

1/2 or less of shares

David G.

Notified on 8 December 2016

Ceased on 25 May 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-12-08
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 February 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 February 2017

Caldic Ingredients Uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Martin Z.

Laurent P.

Richard E.

Michelle G.

Michelle G.

David G.

People with significant control

Caldic (Uk) Ltd

Michelle G.

David G.

Accounts Documents

Company filings

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