Calaxor Limited in Merseyside, L1 9ER

Description

Data updated on: 01-11-2023

Calaxor started its business in 2003 as a Private Limited Company with reg. no. 04928922. The business has been functioning for 22 years and the present status is active. This company's registered office is based in Merseyside at 61 Rodney Street. You can also locate the company using its area code of L1 9ER. This firm's registered with SIC code 47730, that means Dispensing chemist in specialised stores. Calaxor Ltd filed its account information for the period that ended on 2022-05-31. The latest annual confirmation statement was released on 2023-10-10.

The limited company owes its achievements and unending growth to exactly four directors, who are Sarah J., Philip J., Caroline J. and David J., who have been managing the firm since 2024. Moreover, the director's responsibilities are often aided with by a secretary - David J., who was officially appointed by the following limited company in October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	629 123	631 455	619 397	600 247	522 636	415 032

Balance Sheet
Cash Bank On Hand						49 731	30 891	22 286	71 467	97 441	151 589	228 420	316 020	169 186
Current Assets	441 724	499 967	541 495	453 391	429 317	316 628	292 287	294 198	332 248	357 393	404 863	492 213	639 870	503 632
Debtors	214 530	224 217	200 617	186 296	220 496	194 535	187 209	194 657	184 038	182 433	181 663	192 816	249 810	250 606
Net Assets Liabilities						415 032	354 569	306 816	320 885	308 330			413 964	285 309
Other Debtors													44 275	40 781
Property Plant Equipment						54 373	46 636	38 161	30 389	26 483	23 019	21 613	32 451	59 290
Cash Bank In Hand	159 777	206 220	257 255	190 498	137 745	49 731
Intangible Fixed Assets	585 000	540 000	495 000	450 000	405 000	360 000
Net Assets Liabilities Including Pension Asset Liability	629 123	631 455	619 397	600 247	522 636	415 032
Stocks Inventory	67 417	69 530	83 623	76 597	71 076	72 362
Tangible Fixed Assets	84 400	86 097	71 174	58 681	48 386	54 373
Total Inventories						72 362	74 187	77 255	76 743	77 519	71 611	70 977

Capital & Reserves
Called Up Share Capital	100	100	110	110	110	110
Profit Loss Account Reserve	629 023	631 355	619 287	600 137	522 526	414 922
Shareholder Funds	629 123	631 455	619 397	600 247	522 636	415 032

Other Financial Data
Secured Debts	191 517	181 262	170 525	159 391	147 790	135 667
Accumulated Amortisation Impairment Intangible Assets						540 000	585 000	630 000	675 000	720 000	765 000	810 000	855 000	900 000
Accumulated Depreciation Impairment Property Plant Equipment						307 270	316 914	325 389	333 161	337 067	340 531	343 223	343 724	360 574
Additions Other Than Through Business Combinations Property Plant Equipment														43 689
Average Number Employees During Period							17	17	14	13	13	13	15	15
Corporation Tax Payable													52 789	3 659
Creditors						123 567	110 003	95 962	82 100	255 546	248 480	231 275	303 357	266 151
Fixed Assets	669 400	626 097	566 174	508 681	453 386	414 373	361 636	308 161	255 389	206 483	158 019	111 613	77 451	59 290
Increase From Amortisation Charge For Year Intangible Assets							45 000	45 000	45 000	45 000	45 000	45 000		45 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 644	8 475	7 772	3 906	3 464	2 692		16 850
Intangible Assets						360 000	315 000	270 000	225 000	180 000	135 000	90 000	45 000
Intangible Assets Gross Cost						900 000	900 000	900 000	900 000	900 000	900 000		900 000
Net Current Assets Liabilities	132 933	176 365	213 013	239 957	205 440	124 226	102 936	94 617	147 596	101 847	156 383	260 938	336 513	237 481
Other Creditors													18 215	4 801
Other Taxation Social Security Payable													6 657	4 319
Property Plant Equipment Gross Cost						361 643	363 550	363 550	363 550	363 550	363 550	364 836	376 175	419 864
Provisions For Liabilities Balance Sheet Subtotal														11 462
Total Assets Less Current Liabilities	802 333	802 462	779 187	748 638	658 826	538 599	464 572	402 778	402 985	308 330	314 402	372 551	413 964	296 771
Trade Creditors Trade Payables													225 696	253 372
Trade Debtors Trade Receivables													205 535	209 825
Bank Borrowings						135 667	122 803	109 362	95 730
Creditors Due After One Year		171 007	159 790	148 391	136 190	123 567
Creditors Due Within One Year		323 602	328 482	213 434	223 877	192 402
Intangible Fixed Assets Aggregate Amortisation Impairment	315 000	360 000	405 000	450 000	495 000	540 000
Intangible Fixed Assets Amortisation Charged In Period		45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000	900 000	900 000
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Number Shares Issued Specific Share Issue							10
Par Value Share			1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	10	10	10	10
Tangible Fixed Assets Additions		17 619			500	15 705
Tangible Fixed Assets Cost Or Valuation	327 819	345 438	345 438	345 438	345 938	361 643
Tangible Fixed Assets Depreciation	243 419	259 341	274 264	286 757	297 552	307 270
Tangible Fixed Assets Depreciation Charged In Period			14 923	12 493	10 795	9 718
Total Additions Including From Business Combinations Property Plant Equipment							1 907					1 286
Creditors Due After One Year Total Noncurrent Liabilities	173 210	171 007
Creditors Due Within One Year Total Current Liabilities	308 791	323 602
Tangible Fixed Assets Depreciation Charge For Period		15 922