Caldwell Metalwork Fabrication Ltd

In liquidation06296076 Private limited company
Incorporated
28 June 2007 (19 years)
Industry
Manufacture of metal structures and parts of structures (25110)
Accounts type
Total exemption full
Region
East Midlands
Address
C/o Coots & Boots Suite 35
Unit 2
94A Wycliffe Road
Northampton
NN1 5JF

Filing status

Accounts due
30 September 2024
Last accounts
30 September 2022
Conf. stmt due
3 March 2025
Last conf. stmt
17 February 2024

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13462211
Former controllers (2)
1 July 2021
Ceased Martin Caldwell — Owns 25–50% of shares
1 July 2021
Ceased Jill Heather Caldwell — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2022 · total exemption full accounts

Net Assets
£214,764
up £9,927 (5%)
Cash
£22
down £201 (90%)
Employees
7
down 1 (12%)
Debt Ratio
60%
Current Ratio
1.6x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 £49,807 £84,986 £204,837 £214,764
Balance sheet detail
2022202120202019
Fixed Assets£11,276£15,034£23,654£11,862
Current Assets£528,664£441,481£354,675£119,225
Debtors£389,188£376,258£276,902£54,003
Cash£22£223£12,773£222
Creditors (< 1 year)£322,320£248,822£279,399£74,560
Creditors (> 1 year)£0£9,613£4,730
Net Current Assets£206,344£192,659£75,276£44,665
Net Assets£214,764£204,837£84,986£49,807
Shareholder Funds£214,764£204,837£84,986£49,807

Filings

Filing history not loaded yet. See it on Companies House

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