KALIBER MARKETING (HOLDINGS) LIMITED
Period: 2002-09-06 ~ 2022-11-03
Company number: 04528244
Registered name KALIBER MARKETING (HOLDINGS) LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2019-08-02 Administration ended on 2022-08-03
Standard Industrial Classification 25120 - Manufacture Of Doors And Windows Of Metal
22290 - Manufacture Of Other Plastic Products
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 322,157 GBP 2017-12-31
387,544 GBP 2016-12-31
Property, Plant & Equipment 687,441 GBP 2017-12-31
273,392 GBP 2016-12-31
Fixed Assets - Investments 1,218,655 GBP 2017-12-31
Fixed Assets 2,228,253 GBP 2017-12-31
660,936 GBP 2016-12-31
Total Inventories 626,312 GBP 2017-12-31
551,418 GBP 2016-12-31
Debtors 1,173,871 GBP 2017-12-31
1,462,138 GBP 2016-12-31
Cash at bank and in hand 161,983 GBP 2017-12-31
177,350 GBP 2016-12-31
Current Assets 1,962,166 GBP 2017-12-31
2,190,906 GBP 2016-12-31
Creditors Current
2,836,452 GBP 2017-12-31
1,908,299 GBP 2016-12-31
Net Current Assets/Liabilities -874,286 GBP 2017-12-31
282,607 GBP 2016-12-31
Total Assets Less Current Liabilities 1,353,967 GBP 2017-12-31
943,543 GBP 2016-12-31
Net Assets/Liabilities 817,094 GBP 2017-12-31
822,232 GBP 2016-12-31
Equity Called up share capital
14,300 GBP 2017-12-31
14,300 GBP 2016-12-31
Share premium
119,925 GBP 2017-12-31
119,925 GBP 2016-12-31
Capital redemption reserve
20,000 GBP 2017-12-31
20,000 GBP 2016-12-31
Retained earnings (accumulated losses)
662,869 GBP 2017-12-31
668,007 GBP 2016-12-31
Equity 817,094 GBP 2017-12-31
822,232 GBP 2016-12-31
Average Number of Employees 89 2017-01-01 ~ 2017-12-31
78 2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost Net goodwill
1,215,328 GBP 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
893,171 GBP 2017-12-31
827,784 GBP 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
65,387 GBP 2017-01-01 ~ 2017-12-31
Intangible Assets Net goodwill
322,157 GBP 2017-12-31
387,544 GBP 2016-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
1,481,063 GBP 2017-12-31
934,410 GBP 2016-12-31
Property, Plant & Equipment - Disposals Plant and equipment
-31,500 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
793,622 GBP 2017-12-31
661,018 GBP 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
164,104 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Plant and equipment
-31,500 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment Plant and equipment
687,441 GBP 2017-12-31
273,392 GBP 2016-12-31
Investments in Group Undertakings Additions to investments
1,218,655 GBP 2017-12-31
Cost valuation
1,218,655 GBP 2017-12-31
Investments in Group Undertakings 1,218,655 GBP 2017-12-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
647,284 GBP 2017-12-31
993,473 GBP 2016-12-31
Other Debtors Current, Amounts falling due within one year
526,587 GBP 2017-12-31
468,665 GBP 2016-12-31
Debtors Current, Amounts falling due within one year
1,173,871 GBP 2017-12-31
1,462,138 GBP 2016-12-31
Bank Borrowings/Overdrafts Current
676,021 GBP 2017-12-31
150,000 GBP 2016-12-31
Finance Lease Liabilities - Total Present Value Current
137,604 GBP 2017-12-31
69,261 GBP 2016-12-31
Trade Creditors/Trade Payables Current
1,204,891 GBP 2017-12-31
1,243,439 GBP 2016-12-31
Amounts owed to group undertakings Current
499,400 GBP 2017-12-31
Other Taxation & Social Security Payable Current
149,488 GBP 2017-12-31
262,057 GBP 2016-12-31
Other Creditors Current
169,048 GBP 2017-12-31
183,542 GBP 2016-12-31
Bank Borrowings/Overdrafts Non-current
171,137 GBP 2017-12-31
Finance Lease Liabilities - Total Present Value Non-current
335,736 GBP 2017-12-31
91,311 GBP 2016-12-31
Between one and five year, hire purchase agreements
335,736 GBP 2017-12-31
91,311 GBP 2016-12-31
hire purchase agreements
473,340 GBP 2017-12-31
160,572 GBP 2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
192,895 GBP 2017-12-31
136,522 GBP 2016-12-31
Between one and five year
740,603 GBP 2017-12-31
760,816 GBP 2016-12-31
More than five year
673,228 GBP 2017-12-31
841,535 GBP 2016-12-31
All periods
1,606,726 GBP 2017-12-31
1,738,873 GBP 2016-12-31
Bank Overdrafts Secured
579,283 GBP 2017-12-31
Bank Borrowings Secured
267,875 GBP 2017-12-31
150,000 GBP 2016-12-31
Total Borrowings Secured
1,320,498 GBP 2017-12-31
310,572 GBP 2016-12-31
Related profiles found in government register
KALIBER MARKETING (HOLDINGS) LIMITED Info Registered number 04528244 Regency House, 45-53 Chorley New Road, Bolton BL1 4QR
PRIVATE LIMITED COMPANY incorporated on 2002-09-06 and dissolved on 2022-11-03 (20 years 1 month). The status of the company number is Dissolved .
CIF 0
KALIBER MARKETING (HOLDINGS) LIMITED S Registered number 04528244
Northern Assurance Buildings, 9-21 Princess Street, Manchester, United Kingdom, M2 4DN
Limited Company in United Kingdom, England And Wales
CIF 1 CIF 2
KALIBER MARKETING (HOLDINGS) LIMITED S Registered number 04528244
Unit 1, Queens Avenue, Macclesfield, Cheshire, United Kingdom, SK10 2BN
Limited Company in United Kingdom, England And Wales
CIF 3
KALIBER MARKETING (HOLDINGS) LIMITED S Registered number 04528244
Unit 1, Queens Avenue, Macclesfield, Cheshire, United Kingdom, SK10 2BN
Limited Company in United Kingdom, Not Specified/Other
CIF 4 (more)
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