Caledan Limited in Hengoed, CF82 7SS

Description

Data updated on: 01-11-2023

Caledan is a business located at CF82 7SS Hengoed at Unit 13 North Road Penallta Industrial Estate. The firm has been operating since 2011 and is registered under reg. no. 07657520. The firm has been present on the UK market for thirteen years now and its status at the time is active. The firm present name is Caledan Limited. The company's former associates may remember this company as Metx, which was used up till 18th July 2016. The company's principal business activity number is 25110 which means Manufacture of metal structures and parts of structures. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-06-03.

In order to be able to match the demands of its customer base, this limited company is being taken care of by a body of three directors who are Jeffrey W., Christopher M. and Jeffrey W.. Their joint efforts have been of crucial importance to this limited company since March 2015. Additionally, the director's tasks are regularly aided with by a secretary - Christopher M., who was chosen by this limited company in 2011.

Previous company's names
Caledan Limited 2016-07-18
Metx Limited 2011-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 256	713

Balance Sheet
Cash Bank In Hand	3 951	3 939
Cash Bank On Hand		3 939	7 149	184 466	189 418	157 965	172 202	228 433	158 066
Current Assets	4 065	49 953	216 246	362 586	318 192	265 427	416 253	479 852	428 161
Debtors	114	46 014	190 669	134 080	45 480	54 101	170 422	107 733	167 861
Net Assets Liabilities		713	-72 200	9 202	12 554	-20 485	243 706	305 468	349 247
Other Debtors		46 014	177 522		6 576	4 052	114 255	6 003	19 642
Property Plant Equipment			312 750	282 000	277 500	270 000	500 000	200 000	180 000
Total Inventories			18 428	44 040	83 294	53 361	73 629	143 686	102 234

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 156	613
Shareholder Funds	1 256	713

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			100 000
Accumulated Amortisation Impairment Intangible Assets			2 045	7 045	12 045	17 045
Accumulated Depreciation Impairment Property Plant Equipment			10 857	43 582	47 598	55 673	101 552	51 134	78 434
Average Number Employees During Period			14	14	13	13	10	9	9
Creditors		49 240	531 196	524 026	506 026	479 026	429 026	189 026	189 026
Creditors Due Within One Year	2 809	49 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment					503
Disposals Property Plant Equipment					12 456
Finance Lease Liabilities Present Value Total			1 200	1 200	1 200	1 200
Fixed Assets			342 750	307 000	297 500	285 000	500 000	200 000	180 000
Increase From Amortisation Charge For Year Intangible Assets			2 045		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 857		4 519	8 075	45 879		27 300
Intangible Assets			30 000	25 000	20 000	15 000
Intangible Assets Gross Cost			32 045	32 045	32 045
Net Current Assets Liabilities	1 256	713	-314 950	226 228	221 080	173 541	172 732	294 494	358 273
Number Shares Allotted		100
Other Creditors		500	11 986	524 026	506 026	479 026	429 026	189 026	189 026
Other Taxation Social Security Payable			4 484	9 821	8 351	20 772	53 002	98 118	1 279
Par Value Share		1
Property Plant Equipment Gross Cost			323 607	325 582	325 098	325 673	601 552	251 134	258 434
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Intangible Assets			32 045
Total Additions Including From Business Combinations Property Plant Equipment			323 607		11 972	575	275 879		7 300
Total Assets Less Current Liabilities	1 256	713	27 800	533 228	518 580	458 541	672 732	494 494	538 273
Trade Creditors Trade Payables			68 649	105 282	67 750	50 160	15 823	69 794	51 963
Trade Debtors Trade Receivables			13 147	134 080	38 904	50 049	56 167	101 730	148 219

Company staff

Jeffrey W.

Role: Director

Appointed: 31 March 2015

Latest update: 12 April 2024

Christopher M.

Role: Director

Appointed: 03 June 2011

Latest update: 12 April 2024

Jeffrey W.

Role: Director

Appointed: 03 June 2011

Latest update: 12 April 2024

Christopher M.

Role: Secretary

Appointed: 03 June 2011

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ceri M.

Notified on 6 April 2016

Ceased on 13 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Caledan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey W.

Christopher M.

Jeffrey W.

Christopher M.

Ceri M.

People with significant control

Christopher M.

Jeffrey W.

Ceri M.

Accounts Documents

Company filings

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