B & P Calton Limited in Southport, PR9 0NZ

Description

Data updated on: 01-01-2021

B & P Calton started its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05829979. The business has been prospering for 15 years and the present status is active. This firm's registered office is situated in Southport at Adelphi Chambers. Anyone can also locate this business using its post code : PR9 0NZ. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. B & P Calton Ltd filed its account information for the financial period up to 2020-04-05. Its latest confirmation statement was submitted on 2020-06-11.

In order to be able to match the demands of its client base, the business is constantly supervised by a team of three directors who are Lee J., Brian J. and Patricia J.. Their mutual commitment has been of extreme use to this business for seven years. What is more, the managing director's responsibilities are regularly assisted with by a secretary - Brian J., who was chosen by this business in May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 923	9 679	18 544	25 510	14 388	13 878

Balance Sheet
Cash Bank In Hand	7 103	8 210	5 317	15 404	2 310	18 919
Cash Bank On Hand						18 919	164 224	5 737	73 886	58 607
Current Assets	7 103	12 116	5 317
Debtors		3 906
Net Assets Liabilities						23 891	116 233	89 618	68 805	71 346
Net Assets Liabilities Including Pension Asset Liability	15 923	9 679	18 544	25 510	14 388	13 878
Property Plant Equipment						507 091	466 000	496 464	682 303	801 503
Tangible Fixed Assets	425 000	410 000	410 000	410 000	517 013	492 948

Capital & Reserves
Called Up Share Capital	2	2	2	2	300	300
Profit Loss Account Reserve	-23 635	-14 879	-6 014	952	1 066	556
Shareholder Funds	15 923	9 679	18 544	25 510	14 388	13 878

Other Financial Data
Accrued Liabilities						1 089	1 110	1 110	1 174	1 241
Average Number Employees During Period							1	1	1	1
Bank Borrowings		304 515	294 685	265 667	261 528	249 322
Bank Borrowings Overdrafts						95 457	91 885	82 151	155 662	335 932
Corporation Tax Payable						8 835	6 032
Creditors						249 322	235 857	129 007	155 662	335 932
Creditors Due After One Year	304 515	304 515	294 685	265 667	261 528	249 322
Creditors Due Within One Year	111 665	107 922	102 088	134 227	243 407	248 667
Disposals Property Plant Equipment							125 236	216 000
Dividends Paid								10 000	3 990	3 900
Net Current Assets Liabilities	-104 562	-95 806	-96 771	-118 823	-241 097	-229 748	-97 834	-268 033	-448 030	-384 419
Number Shares Allotted		2	2	2	300	300
Number Shares Issued Fully Paid							300	300	300	300
Other Creditors						30 000	36 000
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							25 688	25 053	-16 823	6 441
Property Plant Equipment Gross Cost						507 091	466 000	496 464	682 303	801 503
Provisions						4 130	16 076	9 806	9 806	9 806
Provisions For Liabilities Balance Sheet Subtotal						4 130	16 076	9 806	9 806	9 806
Revaluation Reserve	39 556	24 556	24 556	24 556	13 022	13 022
Share Capital Allotted Called Up Paid	2	2	2	2	300	300
Tangible Fixed Assets Additions					262 013	249 032
Tangible Fixed Assets Cost Or Valuation	425 000	410 000	410 000	410 000	517 013	492 948
Tangible Fixed Assets Disposals					155 000	273 097
Tangible Fixed Assets Increase Decrease From Revaluations		-15 000
Total Additions Including From Business Combinations Property Plant Equipment							5 545	246 464	185 839	119 200
Total Assets Less Current Liabilities	320 438	314 194	313 229	291 177	275 916	263 200	368 166	228 431	234 273	417 084
Total Increase Decrease From Revaluations Property Plant Equipment							78 600

Company staff

Lee J.

Role: Director

Appointed: 11 December 2014

Latest update: 21 January 2021

Brian J.

Role: Director

Appointed: 26 May 2006

Latest update: 21 January 2021

Brian J.

Role: Secretary

Appointed: 26 May 2006

Latest update: 21 January 2021

Patricia J.

Role: Director

Appointed: 26 May 2006

Latest update: 21 January 2021

People with significant control

Executives who control the firm include: Brian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian J.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia J.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2022
Account last made up date	05 April 2020
Confirmation statement next due date	25 June 2021
Confirmation statement last made up date	11 June 2020

Annual Accounts 12th December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	12th December 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	14th December 2015
Annual Accounts 10th October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	10th October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts 27th November 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	27th November 2012
Annual Accounts 18th December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	18th December 2013

B & P Calton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Brian J.

Brian J.

Patricia J.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Brian J.

Patricia J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies