Calbron Estates Limited in Colchester, CO4 5YQ

Description

Data updated on: 01-11-2023

Calbron Estates Limited with the registration number 05351479 has been on the market for nineteen years. This Private Limited Company can be contacted at 7 De Grey Square, De Grey Road, Colchester and their zip code is CO4 5YQ. The company is recognized as Calbron Estates Limited. Moreover the company also was listed as Ashton Lodge (sumbury) up till the name was changed 19 years ago. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-02-03.

In order to satisfy its client base, the company is continually developed by a team of two directors who are Lorna B. and Thomas B.. Their work been of crucial use to the following company since 2005.

Executives who have control over the firm are as follows: Thomas B. owns 1/2 or less of company shares. Lorna B. owns 1/2 or less of company shares.

Previous company's names
Calbron Estates Limited 2005-05-20
Ashton Lodge (sumbury) Ltd 2005-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 791	214 055	197 295	38 258	268 545	267 047

Balance Sheet
Cash Bank In Hand	27 267	26 807	25 501	24 926	769 730	23 295
Cash Bank On Hand						23 295	26 384	119 406	119 320	10 717	10 560	160 408
Current Assets	30 896	44 635	37 010	43 517	786 163	668 750	269 775	123 687	123 631	164 998	164 841	164 689
Debtors	3 629	17 828	11 509	18 591	16 433	645 455	243 391	4 281	4 311	154 281	154 281	4 281
Net Assets Liabilities Including Pension Asset Liability	241 791	214 055	197 295	38 258	268 545
Other Debtors						29 022	226 958		30
Tangible Fixed Assets	2 422 486	2 394 791	2 367 096	798 710

Capital & Reserves
Called Up Share Capital	14 600	14 600	14 600	14 600	14 600	14 600
Profit Loss Account Reserve	-18 361	-46 097	-62 857	23 658	253 945	252 447
Shareholder Funds	241 791	214 055	197 295	38 258	268 545	267 047

Other Financial Data
Creditors						401 703	46 289	508	537	537	537	567
Creditors Due After One Year	1 451 099	1 357 002	655 067	595 563
Creditors Due Within One Year	760 492	868 369	1 551 744	208 406	517 618	401 703
Net Current Assets Liabilities	-729 596	-823 734	-1 514 734	-164 889	268 545	267 047	223 486	123 179	123 094	164 461	164 304	164 122
Number Shares Allotted		1 460 000	1 460 000	1 460 000	1 460 000	1 460 000
Other Creditors						401 703	5 028	508	537	537	537	387
Other Taxation Social Security Payable							41 261
Par Value Share		0	0	0	0	0
Revaluation Reserve	245 552	245 552	245 552
Share Capital Allotted Called Up Paid	14 600	14 600	14 600	14 600	14 600	14 600
Tangible Fixed Assets Cost Or Valuation	2 552 558	2 552 558	2 552 558	857 558
Tangible Fixed Assets Depreciation	130 072	157 767	185 462	58 848
Tangible Fixed Assets Depreciation Charged In Period		27 695	27 695	9 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				136 395	58 848
Tangible Fixed Assets Disposals				1 695 000	857 558
Total Assets Less Current Liabilities	1 692 890	1 571 057	852 362	633 821	268 545	267 047	223 486	123 179	123 094	164 461	164 304	164 122
Trade Creditors Trade Payables												180

Company staff

Lorna B.

Role: Director

Appointed: 20 May 2005

Latest update: 11 March 2024

Thomas B.

Role: Director

Appointed: 20 May 2005

Latest update: 11 March 2024

Margaret R.

Role: Secretary

Appointed: 20 May 2005

Resigned: 10 February 2017

Latest update: 11 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 03 February 2005

Resigned: 04 February 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 11 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 03 February 2005

Resigned: 20 May 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 11 March 2024

People with significant control

Thomas B.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Lorna B.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 August 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 February 2013

Calbron Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna B.

Thomas B.

Margaret R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Thomas B.

Lorna B.

Accounts Documents

Company filings

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