Calandine Lifts Limited in Lincolnshire, DN21 2NS

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www.calandine-lifts.co.uk

Description

Data updated on: 01-11-2023

This firm referred to as Calandine Lifts was founded on 2005-08-19 as a Private Limited Company. This firm's registered office may be reached at Lincolnshire on Granary House, Ropery Road, Gainsborough. Assuming you have to contact this business by mail, the zip code is DN21 2NS. The office reg. no. for Calandine Lifts Limited is 05541807. This firm's SIC and NACE codes are 33200 and has the NACE code: Installation of industrial machinery and equipment. Calandine Lifts Ltd released its latest accounts for the financial year up to 31st August 2022. The company's latest annual confirmation statement was submitted on 19th August 2023.

Taking into consideration this enterprise's directors directory, since August 2005 there have been two directors: Julie K. and Alan K..

Executives with significant control over the firm are: Alan K. owns 1/2 or less of company shares. Julie K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 476	29 330	17 213	21 460	65 167	97 986

Balance Sheet
Cash Bank On Hand						52 186	1 900	6 759	17 317	119 700	86 107	106 273	81 529
Current Assets	198 438	172 892	174 112	156 902	190 733	216 691	266 272	230 401	346 173	469 681	595 109	441 637	312 757
Debtors	147 679	132 987	136 902	121 427	141 579	118 203	231 123	187 842	293 056	314 181	473 202	284 210	180 074
Net Assets Liabilities						97 986	83 103	94 429	115 078	139 942	168 584	177 161	181 680
Property Plant Equipment						27 006	30 037	47 330	33 570	20 608	15 727	8 818	6 998
Total Inventories						46 302	33 250	35 800	35 800	35 800	35 800	51 154
Cash Bank In Hand	4 229			15	11 944	52 186
Intangible Fixed Assets	21 375	19 950	18 525	17 100	15 675	14 250
Net Assets Liabilities Including Pension Asset Liability	21 476	29 330	17 213	21 460	65 167	97 986
Stocks Inventory	46 530	39 905	37 210	35 460	37 210	46 302
Tangible Fixed Assets	8 116	25 444	19 575	35 049	30 822	27 005

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 474	29 328	17 211	21 458	65 165	97 984
Shareholder Funds	21 476	29 330	17 213	21 460	65 167	97 986

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 250	15 675	17 100	18 525	19 950	21 375	22 800	24 225
Accumulated Depreciation Impairment Property Plant Equipment						48 642	63 804	34 523	51 104	65 868	63 652	73 760	77 818
Additions Other Than Through Business Combinations Property Plant Equipment							18 194
Average Number Employees During Period						12	12		12	12	12	11	12
Creditors						7 863	11 255	25 904	15 432	6 537	445 461	277 319	141 020
Dividend Per Share Interim						5 000	3 000
Dividends Paid							6 000	4 000	8 000	8 000	8 500	5 200	6 000
Dividends Paid On Shares								11 400	9 975
Dividends Paid On Shares Interim						10 000	6 000
Financial Commitments Other Than Capital Commitments						30 182	12 667
Fixed Assets	29 491	45 394	38 100	52 149	46 497	41 255	42 862	58 730	43 545	29 158	22 852	14 518	11 273
Future Minimum Lease Payments Under Non-cancellable Operating Leases								35 543	33 879	20 958	42 139	42 925	38 588
Increase From Amortisation Charge For Year Intangible Assets							1 425	1 425	1 425	1 425	1 425	1 425	1 425
Increase From Depreciation Charge For Year Property Plant Equipment							15 162	16 422	16 581	14 764	13 039	10 108	4 058
Intangible Assets						14 250	12 825	11 400	9 975	8 550	7 125	5 700	4 275
Intangible Assets Gross Cost						28 500	28 500	28 500	28 500	28 500	28 500	28 500
Net Current Assets Liabilities	-6 885	-4 755	-15 066	-4 368	38 788	69 995	57 203	70 596	93 343	121 237	149 648	164 318	171 737
Number Shares Issued Fully Paid								1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								45 703			15 255
Other Disposals Property Plant Equipment								46 448			15 255
Other Inventories						46 302	33 250
Par Value Share		1	1	1	1	1		1
Profit Loss							-8 883	15 326	28 649	32 864	37 142	13 777
Property Plant Equipment Gross Cost						75 647	93 841	81 853	84 674	86 476	79 379	82 578	84 816
Provisions For Liabilities Balance Sheet Subtotal						5 401	5 707	8 993	6 378	3 916	3 916	1 675	1 330
Total Additions Including From Business Combinations Property Plant Equipment								34 460	2 821	1 802	8 158	3 199	2 238
Total Assets Less Current Liabilities	22 606	40 639	23 034	47 781	85 285	111 250	100 065	129 326	136 888	150 395	172 500	178 836	183 010
Amount Specific Advance Or Credit Directors						4 318	-5
Amount Specific Advance Or Credit Made In Period Directors						5 500	3 000
Amount Specific Advance Or Credit Repaid In Period Directors						-10 000	-5
Creditors Due After One Year		6 221	1 906	19 501	13 953	7 863
Creditors Due Within One Year	205 323	177 647	189 178	161 270	151 945	146 696
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges	1 130	5 088	3 915	6 820	6 165	5 401
Value Shares Allotted	2	2	2	2	2	2

Company staff

Julie K.

Role: Director

Appointed: 19 August 2005

Latest update: 24 March 2024

Julie K.

Role: Secretary

Appointed: 19 August 2005

Latest update: 24 March 2024

Alan K.

Role: Director

Appointed: 19 August 2005

Latest update: 24 March 2024

People with significant control

Alan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie K.

Notified on 6 April 2016

Nature of control:

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	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	26 February 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014

Calandine Lifts Limited

General information

Name:

Office Address:

Contact information

Website

www.calandine-lifts.co.uk

Description

Financial data based on annual reports

Company staff

Julie K.

Julie K.

Alan K.

People with significant control

Alan K.

Julie K.

Accounts Documents

Company filings

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