Caljan Limited in Milton Keynes, MK13 8PU

Description

Data updated on: 01-11-2023

Caljan Limited with reg. no. 03223165 has been in this business field for twenty eight years. This particular Private Limited Company can be found at 1 Patriot Drive, Rooksley in Milton Keynes and company's post code is MK13 8PU. This particular Caljan Limited company was known under four different names in the past. The firm was founded under the name of Caljan Rite-hite and was switched to Caljan on 2019-12-04. The company's third business name was present name up till 2000. This business's registered with SIC code 33190 meaning Repair of other equipment. The most recent financial reports were submitted for the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2023-07-03.

With three recruitment advertisements since Tue, 24th Jun 2014, Caljan has been relatively active on the labour market. On Wed, 28th Jan 2015, it started searching for candidates for a Contracts Sales Executive post in Milton Keynes, and on Tue, 24th Jun 2014, for the vacant post of a Field Service Engineer - South in Basildon. As of yet, they have looked for workers for the Sales & Service Support positions.

The information we have related to this particular company's management indicates there are two directors: Derek W. and Henrik O. who became the part of the company on 2020-10-05 and 2001-05-01. In order to support the directors in their duties, the company has been utilizing the skillset of Davina S. as a secretary since January 2022.

Previous company's names
Caljan Limited 2019-12-04
Caljan Rite-hite Limited 2003-01-15
Caljan Limited 2000-01-20
Calam Limited 1996-08-01
Scentnovel Limited 1996-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	102 603	1 353 359	1 413 784
Current Assets	8 169 442	10 572 053	4 884 180
Debtors	5 404 716	5 282 852	2 423 279
Other Debtors	16 234	16 700	16 306
Property Plant Equipment	1 065 206	970 077	944 131
Total Inventories	2 662 123	3 935 842	1 047 117

Other Financial Data
Audit Fees Expenses	15 632	7 200	7 569
Company Contributions To Money Purchase Plans Directors	36 157	53 386	28 978
Director Remuneration	90 202	88 055	135 209
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities Deferred Income	581 459	257 022	309 936
Accumulated Amortisation Impairment Intangible Assets	454 988	521 168	587 349
Accumulated Depreciation Impairment Property Plant Equipment	599 786	371 185	455 958
Administrative Expenses	2 979 030	2 085 770	2 362 024
Amortisation Expense Intangible Assets	66 180	66 180	66 181
Amounts Owed By Group Undertakings		1 082 183
Amounts Owed To Group Undertakings	3 579 762	3 674 178	1 714 770
Average Number Employees During Period	93	90	96
Cash Cash Equivalents Cash Flow Value	102 603	1 353 359
Comprehensive Income Expense	-39 483	317 121	224 766
Cost Sales	14 867 228	10 094 633	11 979 325
Creditors	7 896 989	9 821 170	3 816 404
Depreciation Amortisation Expense	285 264	217 738	232 592
Depreciation Expense Property Plant Equipment	219 084	151 557	166 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment		380 158	81 640
Disposals Property Plant Equipment		561 468	121 186
Distribution Costs	173 820	14 692	16 244
Fixed Assets	1 272 020	1 110 711	1 018 584
Further Item Interest Expense Component Total Interest Expense	89 170	95 606	74 101
Further Operating Expense Item Component Total Operating Expenses	143 353	231 053	206 421
Future Minimum Lease Payments Under Non-cancellable Operating Leases	136 248	161 743	196 145
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-33 029	2 948	1 179
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 702 582	1 924 180	-6 001 410
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	122 714	121 864	2 856 219
Gain Loss On Disposal Assets Income Statement Subtotal	15 238	15 414	19 179
Gain Loss On Disposals Property Plant Equipment	15 238	15 414	19 179
Gross Profit Loss	3 198 875	2 513 189	2 677 135
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-24 001	1 250 756	60 425
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-1 600 010	1 273 719	-2 888 725
Increase From Amortisation Charge For Year Intangible Assets		66 180	66 181
Increase From Depreciation Charge For Year Property Plant Equipment		151 557	166 413
Intangible Assets	206 814	140 634	74 453
Intangible Assets Gross Cost	661 802	661 802
Interest Expense On Bank Loans Similar Borrowings	6 178
Interest Paid Classified As Operating Activities	-95 348	-95 606	-74 101
Interest Payable Similar Charges Finance Costs	95 348	95 606	74 101
Merchandise	2 662 123	3 935 842	1 047 117
Net Cash Flows From Used In Investing Activities	274 686	41 014	121 288
Net Cash Flows From Used In Operating Activities	-250 685	-1 291 770	-181 713
Net Cash Generated From Operations	-346 033	-1 387 376	-255 814
Net Current Assets Liabilities	272 453	750 883	1 067 776
Number Shares Issued Fully Paid		1 500 000	1 500 000
Operating Profit Loss	55 865	412 727	298 867
Other Creditors	87 353	50 577	69 258
Other Operating Income Format1	9 840
Other Taxation Social Security Payable	148 080	127 761	140 028
Par Value Share		1	1
Payments Received On Account	2 805 840	61 706	46 792
Pension Other Post-employment Benefit Costs Other Pension Costs	59 715	83 705	63 240
Prepayments	71 657	103 174	116 206
Proceeds From Sales Property Plant Equipment	-41 386	-196 724	-58 725
Profit Loss	-39 483	317 121	224 766
Profit Loss On Ordinary Activities Before Tax	-39 483	317 121	224 766
Property Plant Equipment Gross Cost	1 664 992	1 341 262	1 400 089
Purchase Property Plant Equipment	-316 072	-237 738	-180 013
Social Security Costs	230 731	146 279	177 898
Staff Costs Employee Benefits Expense	4 320 511	4 786 753	5 350 780
Total Additions Including From Business Combinations Property Plant Equipment		237 738	180 013
Total Assets Less Current Liabilities	1 544 473	1 861 594	2 086 360
Total Operating Lease Payments	13 050	36 984	35 938
Trade Creditors Trade Payables	430 552	5 072 202	1 132 222
Trade Debtors Trade Receivables	5 316 825	4 080 795	2 290 767
Turnover Revenue	18 066 103	12 607 822	14 656 460
Value-added Tax Payable	263 943	577 724
Wages Salaries	4 030 065	4 556 769	5 109 642