Caldwells Limited in Cheshire, WA1 1JW

Description

Data updated on: 01-11-2023

Caldwells came into being in 1893 as a company enlisted under no 00038559, located at WA1 1JW Cheshire at 8 Winmarleigh Street. This company has been in business for one hundred and thirty one years and its official state is active. This business's registered with SIC code 70100: Activities of head offices. Its latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-08-30.

The data we obtained describing this particular company's MDs suggests there are two directors: Nicholas C. and James C. who assumed their respective positions on 2012-11-15 and 1991-08-30. To find professional help with legal documentation, this specific company has been utilizing the skills of Nicholas C. as a secretary since the appointment on 2020-07-27.

James C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	5 138	103 845	33 642	69 679	24 104	40 242	54 334	22 336
Current Assets	119 736	335 380	394 493	185 023	140 125	657 209	1 641 960	2 439 340
Debtors	114 598	231 535	360 851	115 344	116 021	616 967	1 587 626	2 417 004
Net Assets Liabilities	766 798	876 950	863 176	836 841	757 891	1 197 326	2 093 930	2 753 846
Other Debtors		183 847	189 377	107 303	89 487	41 666		19 378
Property Plant Equipment		2 029 062	1 809 485	1 593 151	1 978 273	1 758 106	664 660	618 678

Other Financial Data
Company Contributions To Money Purchase Plans Directors	29 242	21 822
Director Remuneration	185 718	240 361	95 000	95 000	95 000	191 250
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities	10 685	10 775	39 225	68 485	13 750	11 000	11 000	12 705
Accumulated Depreciation Impairment Property Plant Equipment	2 034 496	2 436 607	2 772 502	2 920 019	3 310 998	3 652 857	1 028 079	1 074 061
Amounts Owed By Group Undertakings	107 543	40 633	164 133	633	20 633	569 283	1 587 626	2 397 626
Amounts Owed To Group Undertakings				240 000
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period	60	64	66	66	62	58	61	60
Bank Borrowings	244 093	151 396	57 139
Bank Borrowings Overdrafts	151 672	57 357	57 139
Comprehensive Income Expense	132 214	235 342	214 897	172 802	81 573	617 623	1 320 245	1 360 634
Corporation Tax Payable	7 869	17 347	18 146					44 280
Creditors	152 509	58 194	837	837	837	135 767	121 283	149 733
Cumulative Preference Share Dividends Unpaid	837	837	837	837	837	837	837	837
Current Tax For Period	7 869	178 657	163 380	90 460	-37 399	213 103
Depreciation Expense Property Plant Equipment	263 869	435 693	371 287	263 908	284 312	308 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 582	35 392	116 391		94 441
Disposals Property Plant Equipment		36 512	42 050	137 174		130 950
Dividends Paid	105 976	125 190	228 671	199 137	160 523	178 188	423 641	700 718
Dividends Paid On Shares	105 976	125 190	228 671	199 137	160 523	178 188
Fixed Assets	948 553	902 570	856 588	810 607	764 625	718 642	672 660	626 678
Further Item Interest Expense Component Total Interest Expense			662	832	1 121
Further Operating Expense Item Component Total Operating Expenses	2 500	2 700	2 700	11 400	15 000	-13 025
Gain Loss On Disposals Property Plant Equipment		9 270	12 992	14 770		17 590
Increase Decrease In Current Tax From Adjustment For Prior Periods				352
Increase From Depreciation Charge For Year Property Plant Equipment		435 693	371 287	263 908	390 979	436 300	45 982	45 982
Interest Expense On Bank Loans Similar Borrowings	4 938	3 304	1 742	172
Interest Expense On Loan Capital	40 151	32 056	21 774	11 859	3 546
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	854				7 083	5 059
Interest Payable Similar Charges Finance Costs	45 974	35 423	24 209	12 894	11 781	5 090
Investments Fixed Assets	8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Investments In Group Undertakings	8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Assets Liabilities Subsidiaries	-1 508 627	-1 708 226	-1 942 571	-2 006 448	-2 119 298	-2 643 504	-2 813 879	-3 043 303
Net Current Assets Liabilities	-29 246	32 574	7 425	27 071	77 453	614 451	1 542 553	2 276 901
Number Shares Issued Fully Paid		837	837	837	837	837	837	837
Other Creditors	29 880	116 364	249 386	64 917	34 651	13 031	13 032	13 032
Other Deferred Tax Expense Credit	69 381	-37 922	-25 315	12 328	62 896	-17 866
Other Taxation Social Security Payable	8 127	64 281	14 926	16 444	14 271	18 727	75 375	92 422
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	56 779	62 281	66 998	59 487	53 241	84 228
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments	7 055	7 055	7 341	7 408	5 901	6 018
Profit Loss	251 930	235 342	214 897	236 682	81 573	617 623	1 320 245	1 360 634
Profit Loss On Ordinary Activities Before Tax	329 180	575 675	587 307	339 470	219 918	899 643
Profit Loss Subsidiaries	231 716	411 599	446 345	315 877	274 850	798 783	2 019 802	1 421 424
Property Plant Equipment Gross Cost	4 394 121	4 465 669	4 581 987	4 513 170	5 289 271	5 410 963	1 692 739
Social Security Costs	130 945	158 699	144 275	172 560	180 659	197 216
Staff Costs Employee Benefits Expense	1 630 221	1 900 275	1 998 092	2 000 513	2 078 679	2 240 076
Tax Decrease Increase From Effect Revenue Exempt From Taxation				5 857
Tax Expense Credit Applicable Tax Rate	65 411	115 135	111 588	64 499	41 784	170 932
Tax Increase Decrease From Effect Capital Allowances Depreciation	-58 988	37 922	29 046	24 349	-87 629	26 116
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 446	25 600	22 746	7 117	7 312
Tax Tax Credit On Profit Or Loss On Ordinary Activities	77 250	140 735	138 065	102 788	25 497	195 237
Total Additions Including From Business Combinations Property Plant Equipment		108 060	158 368	68 357	776 101	252 642
Total Assets Less Current Liabilities	919 307	935 144	864 013	837 678	842 078	1 333 093	2 215 213	2 903 579
Total Borrowings	244 093	151 396	57 139
Total Operating Lease Payments	119 659	115 744	129 992	109 485	118 941	122 074
Trade Creditors Trade Payables			8 246	8 106
Turnover Revenue	13 674 415	15 090 874	15 347 631	16 284 934
Wages Salaries	1 442 497	1 679 295	1 786 819	1 768 466	1 844 779	1 958 632
Accrued Liabilities Deferred Income					83 350	134 930	120 446	148 896
Increase Decrease In Property Plant Equipment					640 000
Tax Decrease From Utilisation Tax Losses						21 368