Calcinotto Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Registered as 09010135 10 years ago, Calcinotto Limited is categorised as a Private Limited Company. The firm's active registration address is 7 & 8 Church Street, Wimborne. This company's Standard Industrial Classification Code is 71129 - Other engineering activities. September 30, 2022 is the last time the accounts were filed.

Given this particular firm's magnitude, it was vital to appoint further executives: Julian C. and Matthew S. who have been participating in joint efforts since April 2014 to exercise independent judgement of this specific limited company.

The companies with significant control over this firm are as follows: Calcinotto Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Wimborne, BH21 1JH, Dorset and was registered as a PSC under the reg no 08748690.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	233 919

Balance Sheet
Cash Bank In Hand	181 083
Cash Bank On Hand	181 083	279 582	71 192	150 852	586 373	899 794	769 771	722 617	335 536
Current Assets	472 899	547 349	398 481	475 181	835 649	1 237 456	1 151 337	1 313 213	1 269 575
Debtors	291 816	267 767	327 289	324 329	249 276	337 662	381 566	590 596	934 039
Net Assets Liabilities		253 548	106 716	131 342	110 120	138 617	245 208	503 343	289 020
Other Debtors	101 500	29 000	2 500	16 900	2 510	12 140	2 520	2 520	7 534
Property Plant Equipment	19 200	13 760	17 731	74 487	69 921	60 446	49 289	83 914	72 085
Tangible Fixed Assets	19 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	233 819
Shareholder Funds	233 919

Other Financial Data
Amount Specific Advance Or Credit Directors	14 883	6 257	6 257	6 257	6 257	6 257	6 257	6 257	6 257
Amount Specific Advance Or Credit Made In Period Directors	5 117	21 140		6 257	6 257	6 257	6 257	6 257	6 257
Amount Specific Advance Or Credit Repaid In Period Directors	20 000		6 257	6 257	6 257	6 257	6 257	6 257	6 257
Accrued Liabilities	1 895	2 150	3 450	3 775	11 925	3 965	4 975	5 205	5 465
Accumulated Depreciation Impairment Property Plant Equipment	5 800	11 240	24 206	45 251	64 098	81 443	97 058	115 618	137 539
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			899	11 229	-503	-1 502	-1 874	6 779	2 006
Amounts Owed By Associates			26 750	73 298	19 150	11 550	3 950
Amounts Owed By Group Undertakings			80 250
Amounts Owed To Group Undertakings				208 802	452 102	399 904	463 015	352 614	450 762
Average Number Employees During Period		15	17	16	19	24	22	25	27
Bank Borrowings								183 333	133 333
Bank Borrowings Overdrafts						31 492	50 000	50 000	50 000
Corporation Tax Payable	125 363	201 298	197 479	38 503	88 942	209 880	39 416	72 649	120 762
Creditors	258 180	307 563	308 597	406 198	783 825	230 764	183 333	133 333	83 333
Creditors Due Within One Year	258 180
Future Minimum Lease Payments Under Non-cancellable Operating Leases			23 200	23 200	23 200	23 200	6 050	33 244	41 722
Increase From Depreciation Charge For Year Property Plant Equipment		5 440	12 966	21 045	18 847	17 345	15 615	18 560	21 921
Net Current Assets Liabilities	214 719	239 786	89 884	68 983	51 824	319 058	387 501	567 790	317 302
Nominal Value Shares Issued Specific Share Issue					0
Number Shares Allotted	20
Number Shares Issued Fully Paid		15	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue					100
Other Creditors	30 000	-2	909	2 290	8 647	10 209	15 418	23 388	32 611
Other Taxation Social Security Payable	11 470	10 659	18 306	12 872	17 580	43 167	27 393	23 708
Par Value Share	1	0	0	0	0	0	0	0	0
Prepayments	3 567	2 928	18 874	18 782	13 789	12 869	14 116	24 362	47 915
Property Plant Equipment Gross Cost	25 000	25 000	41 937	119 738	134 019	141 889	146 347	199 532	209 624
Provisions			899	12 128	11 625	10 123	8 249	15 028	17 034
Provisions For Liabilities Balance Sheet Subtotal			899	12 128	11 625	10 123	8 249	15 028	17 034
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	25 000
Tangible Fixed Assets Cost Or Valuation	25 000
Tangible Fixed Assets Depreciation	5 800
Tangible Fixed Assets Depreciation Charged In Period	5 800
Total Additions Including From Business Combinations Property Plant Equipment			16 937	77 801	14 281	7 870	4 458	53 185	10 092
Total Assets Less Current Liabilities	233 919	253 548	107 615	143 470	121 745	379 504	436 790	651 704	389 387
Trade Creditors Trade Payables	8 478	10 505	20 442	67 164	121 692	27 054	59 844	47 392	48 672
Trade Debtors Trade Receivables	166 282	204 542	173 906	190 340	188 818	276 094	335 971	538 705	853 758
Advances Credits Directors	5 117

Company staff

Julian C.

Role: Director

Appointed: 24 April 2014

Latest update: 21 April 2024

Matthew S.

Role: Director

Appointed: 24 April 2014

Latest update: 21 April 2024

People with significant control

Calcinotto Holdings Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Calcinotto Holdings Limited

Registration number 08748690

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	24 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Calcinotto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

Matthew S.

Donato A.

People with significant control

Calcinotto Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies