Calbri Maintenance Services Ltd in Dudley, DY1 4LY

Description

Data updated on: 01-11-2023

Calbri Maintenance Services Ltd is a Private Limited Company, that is based in 20 Chartwell Close, Woodsetton, Dudley. It's zip code is DY1 4LY. The firm was established in 2015. Its registration number is 09642833. This business's classified under the NACE and SIC code 43390 - Other building completion and finishing. 2022/06/30 is the last time when the accounts were filed.

At present, this particular business is presided over by a single director: Brian G., who was appointed ten years ago.

Brian G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	27 288	20 279	32 578	23 342	53 283	38 161	110 606	30 516	4 827
Current Assets	39 998	47 307	94 492	70 051	107 345	99 329	150 743	110 672	30 360
Debtors	12 710	27 028	61 914	46 709	54 062	61 168	40 137	80 156	25 533
Net Assets Liabilities	6 738	21 010	72 666	57 741	88 089	92 133	104 235	113 864	66 284
Other Debtors		6 396	6 396	8 266	6 396	6 396	6 396	6 396	6 396
Property Plant Equipment	9 783	18 225	28 495	44 816	35 853	60 916	105 393	84 315	67 452
Cash Bank In Hand	27 288
Net Assets Liabilities Including Pension Asset Liability	6 738
Tangible Fixed Assets	9 783

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 446	7 003	14 126	19 363	28 326	36 251	52 218	73 296	90 159
Additions Other Than Through Business Combinations Property Plant Equipment		12 999	17 393	33 787		47 954	81 719
Average Number Employees During Period	1	2	2	2	3	4	5	6	4
Bank Overdrafts	827
Creditors	43 043	44 522	50 321	57 126	55 109	53 209	128 578	81 123	31 528
Finance Lease Liabilities Present Value Total	4 414	1 839		19 852	10 051	12 516	25 977	23 323	1 333
Increase From Depreciation Charge For Year Property Plant Equipment		4 557	7 123	11 205	8 963	15 228	26 349	21 078	16 863
Net Current Assets Liabilities	-3 045	2 785	44 171	12 925	52 236	46 120	22 165	29 549	-1 168
Other Creditors	3 600	3 518	1 424	2 446	2 183	1 143	6 912	1 686	2 271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 968		7 303	10 382
Other Disposals Property Plant Equipment				12 229		14 966	21 275
Property Plant Equipment Gross Cost	12 229	25 228	42 621	64 179	64 179	97 167	157 611	157 611	157 611
Taxation Social Security Payable	8 122	30 936	34 251	21 605	32 952	32 746	45 442	45 594	16 262
Total Assets Less Current Liabilities					88 089	107 036	127 558	113 864
Trade Creditors Trade Payables	26 080	8 229	14 646	13 223	9 923	6 804	50 247	10 520	11 662
Trade Debtors Trade Receivables	12 710	20 632	55 518	38 443	47 666	54 772	33 741	73 760	19 137
Capital Employed	6 738
Creditors Due Within One Year	43 043
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	12 229
Tangible Fixed Assets Cost Or Valuation	12 229
Tangible Fixed Assets Depreciation	2 446
Tangible Fixed Assets Depreciation Charged In Period	2 446
Value Shares Allotted Increase Decrease During Period	1

Company staff

Brian G.

Role: Director

Appointed: 17 June 2015

Latest update: 18 February 2025

People with significant control

Brian G.

Notified on 17 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-06-17
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	30 June 2024

Calbri Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian G.

People with significant control

Brian G.

Accounts Documents

Company filings

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