Company information:
Callatech Precision Engineers Limited (No: 04777394)
Address: AMELIA HOUSE, CRESCENT ROAD, WORTHING, BN11 1RL, UNITED KINGDOM
Status: Active
Incorporated: 27-May-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 06-Oct-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PHILIP DAVID FROST ( DOB: Sep-1962 From: May-2003 )
Current Director: JANE FROST ( DOB: Oct-1957 From: Jan-2007 )
Current Director: ADAM PHILIP PENFOLD FROST ( DOB: Dec-1989 From: Sep-2019 )
Current Director: ADAM PHILIP PENFOLD FROST ( DOB: Dec-1989 From: Sep-2019 )
Current Secretary: JANE FROST ( DOB: Oct-1957 From: May-2003 )
Resigned Director: RICHARD KING ( From: May-2003 To: Jan-2007 )
Resigned Director: PAUL STONE ( DOB: Apr-1964 From: May-2003 To: May-2003 )
Resigned Secretary: JAYNE MARIA BELL ( DOB: Jun-1966 From: May-2003 To: May-2003 )
Persons of Significant Control:
Philip David Frost, The Courtyard Shoreham Road, Upper Beeding, Steyning, West Sussex, BN44 3TN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Jane Frost, The Courtyard Shoreham Road, Upper Beeding, Steyning, West Sussex, BN44 3TN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Adam Philip Penfold Frost, The Courtyard Shoreham Road, Upper Beeding, Steyning, West Sussex, BN44 3TN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 19,250 | 16,500 | 5,500 | 2,062 | 19250.0,16500.0,0.0,0.0,0.0,5500.0,2062.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 335,969 | 533,317 | 527,374 | 841,763 | 740,668 | 652,914 | 2,011,545 | 2,816,930 | 335969.0,533317.0,527374.0,841763.0,740668.0,652914.0,2011545.0,2816930.0 |
| Current assets | 96,894 | 209,700 | 228,976 | 172,238 | 303,417 | 491,195 | 406,877 | 432,042 | 96894.0,209700.0,228976.0,172238.0,303417.0,491195.0,406877.0,432042.0 |
| Current assets / Debtors | 96,893 | 209,699 | 84,476 | 53,307 | 148,063 | 178,491 | 258,423 | 230,965 | 96893.0,209699.0,84476.0,53307.0,148063.0,178491.0,258423.0,230965.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 75,427 | 75427.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 1 | 1 | 144,500 | 118,931 | 155,354 | 312,704 | 148,454 | 201,077 | 1.0,1.0,144500.0,118931.0,155354.0,312704.0,148454.0,201077.0 |
| Net current assets (liabilities) | -217,896 | -66,174 | -31,306 | -244,824 | 47,696 | 207,385 | -451,481 | -589,998 | -217896.0,-66174.0,-31306.0,-244824.0,47696.0,207385.0,-451481.0,-589998.0 |
| Total assets less current liabilities | 137,323 | 483,643 | 509,818 | 607,939 | 796,614 | 865,799 | 1,562,126 | 2,226,932 | 137323.0,483643.0,509818.0,607939.0,796614.0,865799.0,1562126.0,2226932.0 |
| Provisions for liabilities, balance sheet subtotal | 98,700 | 96,000 | 138,100 | 135,600 | 118,800 | 283,395 | 352,400 | 0.0,98700.0,96000.0,138100.0,135600.0,118800.0,283395.0,352400.0 | |
| Net assets (liabilities) | 1,612 | 172,274 | 282,854 | 395,905 | 622,797 | 746,999 | 773,422 | 797,240 | 1612.0,172274.0,282854.0,395905.0,622797.0,746999.0,773422.0,797240.0 |
| Equity / share capital and reserves | 1,612 | 172,274 | 282,854 | 395,905 | 622,797 | 746,999 | 773,422 | 797,240 | 1612.0,172274.0,282854.0,395905.0,622797.0,746999.0,773422.0,797240.0 |