Cal Properties Limited in Cardiff, CF5 6AD

Description

Data updated on: 01-11-2023

Cal Properties Limited with Companies House Reg No. 08106557 has been a part of the business world for twelve years. This Private Limited Company is officially located at Wenvoe Manor Port Road, Wenvoe, Cardiff and company's area code is CF5 6AD. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022/08/31 is the last time the accounts were reported.

Andrew C., Caroline C. and Louise W. are listed as company's directors and have been managing the firm since 2012-06-15.

Executives who have control over the firm are as follows: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	185 901	653 293	783 760

Balance Sheet
Cash Bank On Hand			15 906	49 744	20 191	1 453	89 913	66 590	74 141
Current Assets	210 108	153 168	635 048	340 886	25 229	94 200	180 654	172 131	186 907
Debtors	207 690	36 758	619 142	291 142	5 038	92 747	90 741	105 541	112 766
Net Assets Liabilities			1 366 760	2 080 385	2 244 648	2 303 039	2 574 382	2 876 964	3 501 931
Other Debtors			619 042	191 042	5 038	2 709	2 741	11 961	12 266
Property Plant Equipment					4 071	2 606	2 085	1 668	1 334
Cash Bank In Hand	2 418	116 410	15 906
Net Assets Liabilities Including Pension Asset Liability	185 901	653 293	783 760
Tangible Fixed Assets	2 167 357	2 350 000	2 350 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	185 801	350 645	481 112
Shareholder Funds	185 901	653 293	783 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					914	2 379	2 900	3 317	3 651
Amounts Owed By Group Undertakings Participating Interests						90 038	88 000	93 000	100 500
Average Number Employees During Period						3	3	3	3
Bank Borrowings			2 145 100	2 015 229	1 767 844	974 635	860 819	524 174	236 666
Bank Overdrafts						266 000	200 000	280 000	280 000
Creditors			2 006 570	1 876 699	1 508 543	425 075	330 481	355 178	355 871
Fixed Assets				4 200 000	4 379 654	3 802 606	3 802 085	3 801 668	4 201 334
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									400 000
Income Tax Expense Credit On Components Other Comprehensive Income							23 439		76 000
Increase From Depreciation Charge For Year Property Plant Equipment					914		521	417	334
Intangible Assets						3 800 000	3 800 000	3 800 000	4 200 000
Intangible Assets Gross Cost						3 800 000	3 800 000	3 800 000	4 200 000
Net Current Assets Liabilities	-285 968	-971 056	440 330	36 084	-366 463	-330 875	-149 827	-183 047	-168 964
Other Creditors				14 329		11 008	6 567	4 627	5 156
Property Plant Equipment Gross Cost					4 985	4 985	4 985	4 985	4 985
Provisions For Liabilities Balance Sheet Subtotal			167 000	279 000	260 000	194 057	217 057	217 483	293 773
Taxation Social Security Payable						87 657	68 542	70 551	70 495
Total Additions Including From Business Combinations Intangible Assets									400 000
Total Assets Less Current Liabilities	1 881 389	1 378 944	3 540 330	4 236 084	4 013 191	3 471 731	3 652 258	3 618 621	4 032 370
Amount Specific Advance Or Credit Directors		25	25	25		-16 994	-14 475	193	-7
Amount Specific Advance Or Credit Made In Period Directors				100 000			-3 250
Amount Specific Advance Or Credit Repaid In Period Directors							-5 769	-14 668	200
Accrued Liabilities			7 867	10 366	10 554
Additional Provisions Increase From New Provisions Recognised				112 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model				404 973	175 583
Bank Borrowings Overdrafts			138 530	138 530	259 301
Bank Borrowings Secured	897 250	804 851	2 145 100
Corporation Tax Payable			48 255	80 447	65 297
Creditors Due After One Year	1 695 488	725 651	2 006 570
Creditors Due Within One Year	496 076	1 124 224	194 718
Debtors Due After One Year	-171 590
Investment Property			3 100 000	4 200 000	4 375 583
Investment Property Fair Value Model			3 100 000	4 200 000	4 375 583
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions			167 000	279 000
Revaluation Reserve		302 548	302 548
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 167 357
Tangible Fixed Assets Cost Or Valuation	2 167 357	2 350 000
Tangible Fixed Assets Disposals		119 905
Tangible Fixed Assets Increase Decrease From Revaluations		302 548
Total Additions Including From Business Combinations Property Plant Equipment					4 985
Trade Creditors Trade Payables			66	61 130	7 602
Advances Credits Directors	9 025	25	25
Advances Credits Made In Period Directors	9 025
Advances Credits Repaid In Period Directors		9 000

Company staff

Andrew C.

Role: Director

Appointed: 15 June 2012

Latest update: 29 February 2024

Caroline C.

Role: Director

Appointed: 15 June 2012

Latest update: 29 February 2024

Louise W.

Role: Director

Appointed: 15 June 2012

Latest update: 29 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	15 June 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Cal Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Caroline C.

Louise W.

People with significant control

Andrew C.

Caroline C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

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Company Age

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Cal Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Caroline C.

Louise W.

People with significant control

Andrew C.

Caroline C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014