Callington Estates Limited in Rye, TN31 7LJ

Description

Data updated on: 01-11-2023

Callington Estates has been offering its services for at least 42 years. Established under number 01621244, this company is listed as a Private Limited Company. You may visit the office of this company during office times at the following address: Landgate Chambers 24 Landgate, TN31 7LJ Rye. The firm present name is Callington Estates Limited. This firm's previous customers may remember this company also as Kadura Developments, which was in use up till 1994-06-27. This firm's principal business activity number is 41100 - Development of building projects. Callington Estates Ltd released its account information for the financial period up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-03-13.

As for the following limited company, the full extent of director's assignments have so far been carried out by Terence P. who was selected to lead the company on 1992-03-13. Additionally, the director's assignments are regularly backed by a secretary - Christian P., who was officially appointed by the following limited company on 2022-05-23.

Previous company's names
Callington Estates Limited 1994-06-27
Kadura Developments Limited 1982-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	392 833	664 146	905 013

Balance Sheet
Cash Bank On Hand			337 392	13 107	119 090	271 697	273 829	475 331	338 056	290 457
Current Assets	517 570	377 727	593 034	587 528	133 282	323 666	673 829	516 421	477 478	511 973
Debtors	360 295	349 806	255 642	574 421	14 192	51 969	400 000	41 090	139 422	221 516
Net Assets Liabilities				1 091 062	1 222 727	1 102 665	927 680	821 779	928 634	690 568
Other Debtors			36 551	5 940	14 192	51 969	400 000	41 090	139 422	221 516
Property Plant Equipment									1 598	3 656
Cash Bank In Hand	157 275	27 921	337 392
Net Assets Liabilities Including Pension Asset Liability	392 833	664 146
Tangible Fixed Assets	807 750	1 077 000	1 077 000

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	-176 974	-174 911	65 956
Shareholder Funds	392 833	664 146	905 013

Other Financial Data
Amounts Owed By Related Parties			219 091	568 481
Average Number Employees During Period							1	2	2	2
Bank Borrowings Overdrafts			480 000	480 000	596 948	1 150 000	1 550 000	1 550 000	1 550 000	1 750 000
Corporation Tax Recoverable									13 354
Creditors			285 023	322 153	596 948	1 150 000	1 550 000	1 550 000	1 550 000	1 750 000
Fixed Assets	902 754	1 172 004	1 077 002	1 443 182	2 330 962	2 330 962	2 172 396	2 172 396	2 335 544	2 416 458
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-158 566		161 550
Investment Property			1 077 000	1 443 180	2 330 960	2 330 960	2 172 394	2 172 394	2 333 944	2 412 800
Investment Property Fair Value Model						2 330 960	2 172 394	2 172 394	2 333 944	2 412 800
Investments Fixed Assets	95 004	95 004	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests							2	2	2
Net Current Assets Liabilities	322 380	187 125	308 011	265 375	-377 911	40 179	396 968	301 853	276 255	218 120
Number Shares Issued Fully Paid				50 000	50 000	50 000				100
Other Creditors			279 203	313 029	500 152	283 486	276 586	213 152	199 842	278 527
Other Taxation Social Security Payable			5 820	9 124	6 393		271	1 415	1 381	15 326
Par Value Share		1	1	1	1	1				1
Property Plant Equipment Gross Cost									1 598	4 645
Provisions For Liabilities Balance Sheet Subtotal				137 495	133 376	118 476	91 684	102 470	133 165	194 010
Total Additions Including From Business Combinations Property Plant Equipment									1 598	3 047
Total Assets Less Current Liabilities	1 225 134	1 359 129	1 385 013	1 708 557	1 953 051	2 371 141	2 569 364	2 474 249	2 611 799	2 634 578
Trade Creditors Trade Payables					4 643
Accumulated Depreciation Impairment Property Plant Equipment										989
Additions Other Than Through Business Combinations Investment Property Fair Value Model										206 384
Bank Borrowings										1 750 000
Increase From Depreciation Charge For Year Property Plant Equipment										989
Investments In Group Undertakings									2	2
Creditors Due After One Year	832 301	694 983	480 000
Creditors Due Within One Year	195 190	190 602	285 023
Number Shares Allotted		50 000	50 000
Percentage Subsidiary Held			100
Revaluation Reserve	519 807	789 057	789 057
Secured Debts	167 801	130 483
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	807 750	1 077 000	1 077 000
Tangible Fixed Assets Increase Decrease From Revaluations		269 250