CALDER ENGINEERING (CENTRAL) LTD, STIRLING, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Turnover: £61.1K

Key figures

Turnover

2010—

2012£61.064

2013£65.695

2014—

2016—

2017—

2018—

Profit / (loss)

2010£-7654

2012£30.175

2013£36.619

2014£-8521

2016£-9865

2017—

2018—

Gross profit

2010—

2012£53.484

2013£57.471

2014—

2016—

2017—

2018—

Total assets

2010£-11.124

2012£-8041

2013£-8040

2014£-8421

2016£-9765

2017£-16.567

2018£2047

Net Assets Liabilities

2010—

2012—

2013—

2014—

2016—

2017£-16.567

2018£2047

Equity

2010—

2012—

2013—

2014—

2016—

2017£-16.567

2018£2047

Current Assets

2010£1761

2012£7746

2013£12.567

2014£13.698

2016£20.558

2017£16.061

2018£43.354

Net Current Assets Liabilities

2010£-11.124

2012£-8041

2013—

2014—

2016—

2017—

2018—

Total Assets Less Current Liabilities

2010£-11.124

2012£-8041

2013£-8040

2014£-8421

2016—

2017—

2018—

Cash Bank On Hand

2010—

2012—

2013—

2014—

2016—

2017£5

2018£53

Debtors

2010—

2012£7324

2013£11.986

2014£13.644

2016£20.556

2017£16.056

2018£43.301

Other Debtors

2010—

2012—

2013£8884

2014—

2016—

2017£7756

2018£35.941

Creditors

2010—

2012—

2013—

2014—

2016—

2017£32.628

2018£41.307

Other Creditors

2010—

2012—

2013—

2014—

2016—

2017£24.532

2018£33.315

Number Shares Allotted

2010—

2012—

2013100

2014100

2016100

2017—

2018—

Number Shares Issued Fully Paid

2010—

2012—

2013—

2014—

2016—

2017100

2018100

Par Value Share

2010—

2012—

2013£1

2014£1

2016£1

2017£1

2018£1

Average Number Employees During Period

2010—

2012—

2013—

2014—

2016—

20171

20181

Admin expenses

2010—

2012£10.213

2013£9783

2014—

2016—

2017—

2018—

Accrued Liabilities

2010—

2012—

2013—

2014—

2016—

2017£2000

2018£1500

Called Up Share Capital

2010£100

2012£100

2013£100

2014£100

2016£100

2017—

2018—

Cash Bank In Hand

2010£1761

2012£422

2013£581

2014£54

2016£2

2017—

2018—

Cost Sales

2010—

2012£7580

2013£8224

2014—

2016—

2017—

2018—

Creditors Due Within One Year

2010—

2012—

2013£20.607

2014£22.119

2016£30.323

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2010£9315

2012£16.961

2013—

2014—

2016—

2017—

2018—

Director Remuneration

2010—

2012—

2013—

2014—

2016—

2017£8580

2018£8580

Director Remuneration Benefits Excluding Payments To Third Parties

2010—

2012—

2013£7525

2014—

2016—

2017—

2018—

Distribution Costs

2010—

2012£2776

2013£1914

2014—

2016—

2017—

2018—

Gross Profit Loss

2010—

2012£53.484

2013£57.471

2014—

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2010£-11.124

2012£-8041

2013—

2014—

2016£-9765

2017—

2018—

Net Increase Decrease In Shareholders Funds

2010—

2012£1175

2013£-381

2014—

2016—

2017—

2018—

Other Creditors Due Within One Year

2010—

2012—

2013£1800

2014—

2016—

2017—

2018—

Other Taxation Social Security Within One Year

2010—

2012—

2013£18.807

2014—

2016—

2017—

2018—

Profit Loss Account Reserve

2010£-7654

2012£-9315

2013£-8521

2014£-8521

2016£-9865

2017—

2018—

Profit Loss For Period

2010—

2012£30.175

2013£36.619

2014—

2016—

2017—

2018—

Profit Loss On Ordinary Activities Before Tax

2010—

2012£40.495

2013£45.774

2014—

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2010—

2012—

2013£100

2014£100

2016—

2017—

2018—

Shareholder Funds

2010£-7554

2012£-9215

2013£-8040

2014£-8421

2016£-9765

2017—

2018—

Taxation Social Security Payable

2010—

2012—

2013—

2014—

2016—

2017£6096

2018£6492

Tax On Group Profit On Ordinary Activities Standard U K Tax Rate

2010—

2012£-8099

2013£-9155

2014—

2016—

2017—

2018—

Tax On Profit Or Loss On Ordinary Activities

2010—

2012£10.320

2013£9155

2014—

2016—

2017—

2018—

Total Dividend Payment

2010—

2012£29.000

2013£37.000

2014—

2016—

2017—

2018—

Total U K Foreign Current Tax After Adjustments Relief

2010—

2012£10.320

2013£9155

2014—

2016—

2017—

2018—

Trade Debtors

2010—

2012—

2013£3102

2014—

2016—

2017—

2018—

Trade Debtors Trade Receivables

2010—

2012—

2013—

2014—

2016—

2017£8300

2018£7360

Turnover Gross Operating Revenue

2010—

2012£61.064

2013£65.695

2014—

2016—

2017—

2018—

U K Current Corporation Tax

2010—

2012£-10.320

2013£-9155

2014—

2016—

2017—

2018—

U K Current Corporation Tax On Income For Period

2010—

2012£10.320

2013£9155

2014—

2016—

2017—

2018—

Value Shares Allotted

2010—

2012—

2013—

2014—

2016£100

2017—

2018—

Metric	2010	2012	2013	2014	2016	2017	2018
Turnover	—	£61.064	£65.695	—	—	—	—
Profit / (loss)	£-7654	£30.175	£36.619	£-8521	£-9865	—	—
Gross profit	—	£53.484	£57.471	—	—	—	—
Total assets	£-11.124	£-8041	£-8040	£-8421	£-9765	£-16.567	£2047
Net Assets Liabilities	—	—	—	—	—	£-16.567	£2047
Equity	—	—	—	—	—	£-16.567	£2047
Current Assets	£1761	£7746	£12.567	£13.698	£20.558	£16.061	£43.354
Net Current Assets Liabilities	£-11.124	£-8041	—	—	—	—	—
Total Assets Less Current Liabilities	£-11.124	£-8041	£-8040	£-8421	—	—	—
Cash Bank On Hand	—	—	—	—	—	£5	£53
Debtors	—	£7324	£11.986	£13.644	£20.556	£16.056	£43.301
Other Debtors	—	—	£8884	—	—	£7756	£35.941
Creditors	—	—	—	—	—	£32.628	£41.307
Other Creditors	—	—	—	—	—	£24.532	£33.315
Number Shares Allotted	—	—	100	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100
Par Value Share	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	1	1
Admin expenses	—	£10.213	£9783	—	—	—	—
Accrued Liabilities	—	—	—	—	—	£2000	£1500
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£1761	£422	£581	£54	£2	—	—
Cost Sales	—	£7580	£8224	—	—	—	—
Creditors Due Within One Year	—	—	£20.607	£22.119	£30.323	—	—
Creditors Due Within One Year Total Current Liabilities	£9315	£16.961	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£8580	£8580
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	£7525	—	—	—	—
Distribution Costs	—	£2776	£1914	—	—	—	—
Gross Profit Loss	—	£53.484	£57.471	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-11.124	£-8041	—	—	£-9765	—	—
Net Increase Decrease In Shareholders Funds	—	£1175	£-381	—	—	—	—
Other Creditors Due Within One Year	—	—	£1800	—	—	—	—
Other Taxation Social Security Within One Year	—	—	£18.807	—	—	—	—
Profit Loss Account Reserve	£-7654	£-9315	£-8521	£-8521	£-9865	—	—
Profit Loss For Period	—	£30.175	£36.619	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	£40.495	£45.774	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—
Shareholder Funds	£-7554	£-9215	£-8040	£-8421	£-9765	—	—
Taxation Social Security Payable	—	—	—	—	—	£6096	£6492
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	—	£-8099	£-9155	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	£10.320	£9155	—	—	—	—
Total Dividend Payment	—	£29.000	£37.000	—	—	—	—
Total U K Foreign Current Tax After Adjustments Relief	—	£10.320	£9155	—	—	—	—
Trade Debtors	—	—	£3102	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£8300	£7360
Turnover Gross Operating Revenue	—	£61.064	£65.695	—	—	—	—
U K Current Corporation Tax	—	£-10.320	£-9155	—	—	—	—
U K Current Corporation Tax On Income For Period	—	£10.320	£9155	—	—	—	—
Value Shares Allotted	—	—	—	—	£100	—	—

CALDER ENGINEERING (CENTRAL) LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Nicola Margaret Calder (person)

Appointed Kevin Calder (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CALDER ENGINEERING (CENTRAL) LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Working capital & liquidity

Receivables & payables

Capital structure