Calben Construction Limited in Rochester, ME2 1DH

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of Calben Construction Limited, a firm registered at 27 James Road, Cuxton, Rochester. This means it's been twenty two years Calben Construction has been on the market, as the company was established on 2002/08/21. Its reg. no. is 04516251 and its postal code is ME2 1DH. The enterprise's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. Calben Construction Ltd filed its latest accounts for the period up to 2023/01/31. The firm's most recent confirmation statement was released on 2023/08/21.

In this particular company, the full range of director's obligations have so far been carried out by Scott H. who was appointed twenty two years ago. Since 2002 Robyn H., had been supervising the following company till the resignation in February 2021.

Scott H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 671	26 169	-3 112	24 486	82 299	142 826

Balance Sheet
Cash Bank On Hand							9 211	63 432	-7 801	56 527	42 562	-37 865	21 074
Current Assets	63 105	55 540	38 896	60 678	137 528	282 750	298 756	219 651	368 587	378 519	349 915	252 792	282 311
Debtors	55 968	37 153	34 919	33 122	52 311	218 637	240 747	97 590	333 554	267 107	167 311	279 692	261 237
Net Assets Liabilities						142 826	203 089	165 958	186 451	283 787	108 010	-54 138	143 394
Other Debtors	27 012	35 545	21 730	20 361	37 871	174 646	179 260	97 590	97 224	93 125	92 350	2 499	8 841
Property Plant Equipment						29 466	40 120	31 205	30 477	131 402	99 877	74 907	45 903
Total Inventories						64 113	48 798	58 629	42 834	54 885	140 042	10 965
Cash Bank In Hand		2 457			14 286
Net Assets Liabilities Including Pension Asset Liability	22 671	26 169	-3 112	24 486	82 299	142 826
Stocks Inventory	7 137	15 930	3 977	27 556	70 931	64 113
Tangible Fixed Assets	3 762	2 821	16 844	12 972	21 256	29 466
Trade Debtors	28 956	1 608	13 189	12 761	14 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 571	26 069	-3 212	24 386	82 199	142 726
Shareholder Funds	22 671	26 169	-3 112	24 486	82 299	142 826

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities										2 745	3 175	3 645	3 535
Accumulated Depreciation Impairment Property Plant Equipment						45 495	58 868	69 269	76 891	106 868	101 579	126 549	110 076
Additions Other Than Through Business Combinations Property Plant Equipment							24 027	1 486	6 894	130 902	10 265		463
Average Number Employees During Period						3	4	4	6	6	7	8	9
Bank Borrowings									51 500		145 016	111 308	72 578
Bank Borrowings Overdrafts	21 622		16 196	6 387		23 528			34 333	35 027	31 984	42 156	38 730
Creditors						169 390	124 475	79 485	161 113	226 134	179 083	265 975	112 242
Finance Lease Liabilities Present Value Total						3 749	6 652	5 902	5 417	80 571	33 304	14 517	2 794
Increase From Depreciation Charge For Year Property Plant Equipment							13 373	10 401	7 622	29 977	33 293	24 970	18 841
Loans From Directors						338	801	734	34	8 794	40 541	143 447	34 793
Net Current Assets Liabilities	18 909	23 348	-8 468	19 467	69 211	113 360	174 281	140 166	207 474	152 385	170 832	-13 183	170 069
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						2 125	2 145	2 125	2 745	2 823	1 986	1 987	1 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											38 582		35 314
Other Disposals Property Plant Equipment											47 079		45 940
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						74 961	98 988	100 474	107 368	238 270	201 456	201 456	155 979
Recoverable Value-added Tax											11 962	12 527	5 771
Taxation Social Security Payable						109 212	80 022	33 554	67 327	22 785	38 165	37 812	9 422
Total Assets Less Current Liabilities	22 671	26 169	8 376	32 439	90 467	142 826	214 401	171 371	237 951	283 787	270 709	61 724	215 972
Trade Creditors Trade Payables						30 438	34 855	37 170	51 257	73 389	29 928	22 411	20 981
Trade Debtors Trade Receivables						43 991	61 487		236 330	173 982	62 999	264 666	230 625
Work In Progress						64 113	48 798	58 629	42 834	54 885
Advances Credits Directors						170 000	170 000	90 000	90 000	90 000	90 000
Advances Credits Repaid In Period Directors								80 000			40 000	90 000
Amount Specific Advance Or Credit Directors						170 000	170 000	90 000	90 000	90 000	50 000
Amount Specific Advance Or Credit Repaid In Period Directors								80 000			40 000	90 000
Accruals Deferred Income Within One Year	1 125	4 210	1 225	1 325	2 125
Creditors Due After One Year			11 488	7 953	8 168
Creditors Due Within One Year	44 196	32 192	47 364	41 211	68 317	169 390
Fixed Assets	3 762	2 821	16 844	12 972	21 256
Obligations Under Finance Lease Hire Purchase Contracts After One Year			11 488	7 953	8 168
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			3 534	3 534	6 534
Other Creditors Due Within One Year	288	788	47	4 130	942
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			19 637	453	15 368	18 032
Tangible Fixed Assets Cost Or Valuation	21 471	21 471	41 108	41 561	56 929	74 961
Tangible Fixed Assets Depreciation	17 709	18 650	24 264	28 589	35 673	45 495
Tangible Fixed Assets Depreciation Charged In Period		941	5 614	4 325	7 084	9 822
Taxation Social Security Due Within One Year	14 338	17 843	25 134	25 753	45 306
Trade Creditors Within One Year	6 823	9 351	1 228	82	13 410