Calco Flooring Ltd in Oldham, OL9 9HN

Description

Data updated on: 01-11-2023

Calco Flooring Ltd was set up as Private Limited Company, with headquarters in 56 Hunt Lane, Chadderton, Oldham. The office's postal code is OL9 9HN. The enterprise has existed twenty four years in the United Kingdom. Its Companies House Reg No. is 04098299. This business's Standard Industrial Classification Code is 43330, that means Floor and wall covering. Its latest accounts describe the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Tuesday 18th July 2023.

Presently, the company is governed by just one director: Duncan K., who was formally appointed in October 2000.

Duncan K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	425 887	439 057	354 451	361 529	364 007	390 074

Balance Sheet
Cash Bank In Hand	190 213	253 154	235 375	258 702	349 355	466 052
Cash Bank On Hand						391 052	368 690	279 290	392 574	468 331	469 300	445 348
Current Assets	506 811	562 363	418 814	430 292	477 833	563 098	573 473	495 230	618 028	568 457	575 381	621 731
Debtors	7 753	3 064	3 099	2 506	122 348	90 916	197 783	171 940	194 454	92 626	93 581	176 383
Net Assets Liabilities						390 074	413 494	359 878	412 415	410 106	496 725	556 440
Net Assets Liabilities Including Pension Asset Liability	425 887	439 057	354 451	361 529	364 007	390 074
Other Debtors									1 733		4 806
Property Plant Equipment						15 478	17 196	13 514	11 423	12 026	19 972	16 737
Stocks Inventory	8 845	6 145	5 340	4 260	6 130	6 130
Tangible Fixed Assets	10 249	8 145	6 477	12 221	20 108	15 478
Total Inventories						6 130	7 000	44 000	31 000	7 500	12 500

Capital & Reserves
Called Up Share Capital	222	222	222	222	222	222
Profit Loss Account Reserve	425 665	438 835	354 229	361 307	363 785	389 852
Shareholder Funds	425 887	439 057	354 451	361 529	364 007	390 074

Other Financial Data
Accrued Liabilities							3 551	2 130	2 130	2 130	2 130	2 130
Accumulated Depreciation Impairment Property Plant Equipment						52 115	57 397	61 493	64 791	68 366	35 848	40 876
Average Number Employees During Period							5	3	7	6	6	6
Corporation Tax Payable							46 592	89	24 735	15 410	25 647	30 437
Creditors						185 690	250 352	271 564	353 738	313 827	265 695	231 919
Creditors Due Within One Year	90 619	131 035	70 539	78 963	130 259	185 690
Current Asset Investments	300 000	300 000	175 000	164 824
Dividends Paid								96 000	64 000	76 000	59 800	50 000
Fixed Assets						90 478	92 196	147 341	163 466	173 196	222 434	195 376
Increase From Depreciation Charge For Year Property Plant Equipment							5 282	4 096	3 298	3 575	6 290	5 028
Investments Fixed Assets						75 000	75 000	133 827	152 043	161 170	202 462	178 639
Net Current Assets Liabilities	416 192	431 328	348 275	351 329	347 574	302 408	323 121	223 666	264 290	254 630	309 686	389 812
Number Shares Allotted		100	100	100	100	100
Other Creditors						33 963	144 157		20 000	28 000		15 000
Other Taxation Social Security Payable						112 099	77 575	13 264	19 080	27 683	8 170	7 589
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								1 650	1 484	1 554	1 264	1 407
Profit Loss								42 384	116 537	73 691	146 419	109 716
Property Plant Equipment Gross Cost						67 593	74 593	75 007	76 214	80 392	55 820	57 613
Provisions For Liabilities Balance Sheet Subtotal						2 812	1 823	11 129	15 341	17 720	35 395	28 748
Provisions For Liabilities Charges	554	416	301	2 021	3 675	2 812
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				10 833	13 827
Tangible Fixed Assets Cost Or Valuation	54 928	54 928	54 928	53 766	67 593
Tangible Fixed Assets Depreciation	44 679	46 783	48 451	41 545	47 485	52 115
Tangible Fixed Assets Depreciation Charged In Period		2 104	1 668	3 489	5 940	4 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 395
Tangible Fixed Assets Disposals				11 995
Total Additions Including From Business Combinations Property Plant Equipment							7 000	414	1 207	4 178	20 333	1 793
Total Assets Less Current Liabilities	426 441	439 473	354 752	363 550	367 682	392 886	415 317	371 007	427 756	427 826	532 120	585 188
Trade Creditors Trade Payables						39 628	28 620	32 016	77 276	31 364	62 946	35 884
Trade Debtors Trade Receivables						90 916	197 783	170 290	191 237	91 072	87 511	174 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment											38 808
Disposals Property Plant Equipment											44 905

Company staff

Duncan K.

Role: Director

Appointed: 30 October 2000

Latest update: 10 April 2024

Susan K.

Role: Secretary

Appointed: 30 October 2000

Resigned: 29 August 2014

Latest update: 10 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 27 October 2000

Resigned: 30 October 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 10 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 27 October 2000

Resigned: 30 October 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 10 April 2024

People with significant control

Duncan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013

Calco Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan K.

Susan K.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Duncan K.

Accounts Documents

Company filings

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