Kaliber Ltd. in Swindon, SN1 3EY

Description

Data updated on: 01-11-2023

Kaliber Ltd. is officially located at Swindon at 2 Cricklade Court. Anyone can find the company by the post code - SN1 3EY. This firm has been in business on the UK market for twenty eight years. This business is registered under the number 03233872 and their current status is active. This enterprise's declared SIC number is 27120 - Manufacture of electricity distribution and control apparatus. Its latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-08-05.

On 2016/10/20, the firm was searching for a trainee wire harnesser to fill a full time position in Swindon, South West. They offered a full time job with salary £14196 per year. The offered position required no experience and a GCSE.

According to the latest data, we have a single managing director in the company: Lawrence P. (since 1996-08-05). Since 2004-01-01 Alan R., had been functioning as a director for this company till the resignation in February 2021. Furthermore a different director, including John P. resigned in March 2005. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Lawrence P. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 050 432	909 525	943 936	656 416	749 547	821 295

Balance Sheet
Cash Bank In Hand	253 421	781	781	1	1	1
Cash Bank On Hand						1	1	1	1	1	1	1	209 791
Current Assets	1 570 721	1 286 435	917 682	1 118 180	1 060 083	1 237 356	1 022 177	1 184 121	2 119 464	1 406 215	1 961 259	3 313 262	2 895 111
Debtors	679 942	599 755	441 341	464 156	405 938	633 423	436 156	501 060	1 070 545	968 358	1 217 193	1 941 111	1 243 480
Net Assets Liabilities						821 295	837 934	772 080	901 008	901 650	1 088 503	1 642 959	2 157 971
Net Assets Liabilities Including Pension Asset Liability	1 050 432	909 525	943 936	656 416	749 547	821 295
Other Debtors						15 127	7 364	7 364	7 364	15	13 335	15	49 019
Property Plant Equipment						446 566	463 072	475 923	492 688	557 601	547 888	626 855	888 633
Stocks Inventory	637 358	685 899	475 560	654 023	654 144	603 922
Tangible Fixed Assets	483 598	478 976	483 983	431 175	472 627	446 566
Total Inventories						603 922	586 020	683 060	1 048 918	437 856	744 065	1 372 150	1 441 840

Capital & Reserves
Called Up Share Capital	25 950	25 950	25 800	25 815	25 815	25 815
Profit Loss Account Reserve		883 575	917 986	630 451	723 582	795 330
Shareholder Funds	1 050 432	909 525	943 936	656 416	749 547	821 295

Other Financial Data
Accrued Liabilities						23 122	19 282	18 774	45 594	41 140	20 184	11 657
Accumulated Amortisation Impairment Intangible Assets										1 500	3 500	5 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						560 158	607 604	633 736	650 410	639 169	697 470	759 603	860 502
Average Number Employees During Period							45	45	54	64	60	69	75
Bank Borrowings Overdrafts						128 524	90 017	98 381	89 479	7 995	94 965	84 930
Bank Overdrafts						128 524	90 017	98 381	89 479	7 995	94 965	84 930
Capital Redemption Reserve			150	150	150	150
Corporation Tax Recoverable						80 806	103 592	146 506	146 088	281 428	37 831	48 213
Creditors						794 003	572 379	813 555	1 631 278	980 808	1 338 512	2 197 464	1 523 370
Creditors Due Within One Year	933 206	795 761	394 587	858 063	712 926	794 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 207	30 692	66 205		156
Disposals Property Plant Equipment								22 215	32 023	113 855		620
Fixed Assets									492 688	576 101	564 388	641 355	901 133
Increase From Amortisation Charge For Year Intangible Assets										1 500	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							47 446	48 339	47 366	54 964	58 301	62 289	100 899
Intangible Assets										18 500	16 500	14 500	12 500
Intangible Assets Gross Cost										20 000	20 000	20 000
Merchandise						470 163	464 261	543 301	924 159	402 552	651 070	1 264 686	1 299 881
Net Current Assets Liabilities	637 515	490 674	523 095	260 117	347 157	443 343	449 798	370 566	488 186	425 407	622 747	1 115 798	1 371 741
Number Shares Allotted		4 500	3 000	4 500	4 500	4 500
Other Creditors						232 454	169 524	244 186	613 078	335 433	508 155	972 071	638 933
Other Taxation Social Security Payable						71 632	22 020	19 955	79 502	224 107	52 192	117 501	303 828
Par Value Share		10	10	10	10	10
Prepayments						10 226	19 285	7 784	6 816	13 058	19 688	29 247
Property Plant Equipment Gross Cost						1 006 724	1 070 676	1 109 659	1 143 098	1 196 770	1 245 358	1 386 458	1 749 135
Provisions For Liabilities Balance Sheet Subtotal						68 614	74 936	74 409	79 866	99 858	98 632	114 194	114 903
Provisions For Liabilities Charges	70 681	60 125	63 142	34 876	70 237	68 614
Secured Debts		67 364	84 685	310 655	232 022	128 524
Share Capital Allotted Called Up Paid	450	450	300	4 600	4 600	4 600
Tangible Fixed Assets Additions		72 047	56 579
Tangible Fixed Assets Cost Or Valuation	763 172	834 495	891 074	896 066	989 995	1 006 724
Tangible Fixed Assets Depreciation	279 574	355 519	407 091	464 891	517 368	560 158
Tangible Fixed Assets Depreciation Charged In Period		76 034	51 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		89
Tangible Fixed Assets Disposals		724
Total Additions Including From Business Combinations Property Plant Equipment							63 952	61 198	65 462	167 527	48 588	141 720	362 677
Total Assets Less Current Liabilities	1 121 113	969 650	1 007 078	691 292	819 784	889 909	912 870	846 489	980 874	1 001 508	1 187 135	1 757 153	2 272 874
Trade Creditors Trade Payables						213 867	173 268	336 001	611 015	116 915	420 301	839 325	580 609
Trade Debtors Trade Receivables						525 529	304 111	338 104	887 515	590 258	705 829	1 362 923	978 962
Value Shares Allotted			300	315	315	315
Work In Progress						133 759	121 759	139 759	124 759	35 304	92 995	107 464	141 959
Total Additions Including From Business Combinations Intangible Assets										20 000

Company staff

Lawrence P.

Role: Director

Appointed: 05 August 1996

Latest update: 28 January 2024

Role: Corporate Nominee Secretary

Appointed: 05 August 1996

Resigned: 05 August 1996

Address: London, NW8 8EP

Latest update: 28 January 2024

People with significant control

Lawrence P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lawrence P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 July 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 January 2013
Annual Accounts 17 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 September 2013

trainee wire harnesser in Swindon, posted on Thursday 20th October 2016
Region / City	South West, Swindon
Industry	Uncategorised manufacturing services
Salary	£7.28 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

trainee wire harnesser in Swindon, posted on Thursday 20th October 2016

Region / City

South West, Swindon

Industry

Uncategorised manufacturing services

Salary

£7.28 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Kaliber Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence P.

Lawrence P.

Alan R.

John P.

Brian P.

Karen P.

Roger A.

Swift Incorporations Limited

People with significant control

Lawrence P.

Accounts Documents

Jobs and Vacancies at Kaliber Limited.

Company filings

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