Calcot Developments Limited in Reading, RG7 5HR

Description

Data updated on: 01-07-2021

This Calcot Developments Limited business has been offering its services for nineteen years, having started in 2002. Registered under the number 04611594, Calcot Developments is a Private Limited Company located in 1 St Michaels Bath Road, Reading RG7 5HR. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. January 31, 2020 is the last time when the company accounts were reported.

In order to satisfy the customer base, this particular limited company is continually improved by a unit of three directors who are Rosemary W., Michael W. and Matthew W.. Their mutual commitment has been of great importance to the following limited company since 2008. What is more, the director's assignments are often assisted with by a secretary - Michael W., who was chosen by the following limited company in 2002.

Executives who have control over the firm are as follows: Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	1 684 447	2 068 802	2 389 603	2 479 434

Balance Sheet
Cash Bank On Hand				1 040 155	1 325 403	1 341 030	1 445 236	692 364
Current Assets	1 887 749	2 155 396	2 381 696	2 417 165	3 011 403	3 275 999	3 063 949	3 086 611
Debtors	9 196	893 719	280	8 977	15 733	22 926	30 559	12 844
Net Assets Liabilities				2 479 434	3 361 281	3 521 014	3 602 085	3 632 758
Property Plant Equipment				28 733	44 030	70 626	62 981	56 746
Total Inventories				1 368 033	1 670 267	1 912 043	1 588 154	2 381 403
Cash Bank In Hand	595 707	553 251	1 185 436	1 040 155
Net Assets Liabilities Including Pension Asset Liability	1 684 447	2 068 802	2 389 603	2 479 434
Stocks Inventory	1 282 846	708 426	1 195 980	1 368 033
Tangible Fixed Assets	21 616	44 903	35 918	28 733

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 370 502	1 754 857	2 075 658	2 165 489
Shareholder Funds	1 684 447	2 068 802	2 389 603	2 479 434

Other Financial Data
Version Production Software								2 020
Accrued Liabilities							6 000	3 800
Accumulated Depreciation Impairment Property Plant Equipment				32 122	31 013	40 419	48 064	54 299
Average Number Employees During Period							3	3
Bank Borrowings							192 000	192 000
Creditors				204 946	195 764	192 000	192 000	261 070
Fixed Assets	647 116	670 403	661 418	654 233	1 064 030	1 030 626	1 022 981	1 016 746
Increase From Depreciation Charge For Year Property Plant Equipment					17 991	9 406	7 645	6 235
Investment Property				625 500	1 020 000	960 000	960 000	960 000
Investment Property Fair Value Model				625 500	1 020 000	960 000	960 000
Loans From Directors							240 063	240 063
Net Current Assets Liabilities	1 422 085	1 622 135	1 942 071	2 030 147	2 532 460	2 704 901	2 788 632	2 825 541
Other Creditors				8 323	11 195	8 062	9 614	6 598
Prepayments Accrued Income						17 233	1 874
Property Plant Equipment Gross Cost				60 855	75 043	111 045	111 045	111 045
Recoverable Value-added Tax				8 977	14 133	5 693	28 685	12 844
Taxation Including Deferred Taxation Balance Sheet Subtotal							17 529	17 529
Taxation Social Security Payable							22 655	10 609
Total Assets Less Current Liabilities	2 069 201	2 292 538	2 603 489	2 684 380	3 596 490	3 735 527	3 811 613	3 842 287
Work In Progress							1 588 154	2 381 403
Accrued Liabilities Deferred Income				5 000	6 000	6 000	6 000
Bank Borrowings Overdrafts				12 946	3 764	192 000	192 000
Corporation Tax Payable				24 254	127 874	50 301	19 641
Creditors Due After One Year	384 754	223 736	213 886	204 946
Creditors Due Within One Year	465 664	533 261	439 625	387 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 100
Disposals Property Plant Equipment					20 600
Finance Lease Liabilities Present Value Total				1 642
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Profit Loss					881 847	159 733
Provisions For Liabilities Balance Sheet Subtotal					39 445	22 513	17 528
Revaluation Reserve	313 943	313 943	313 943	313 943
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		39 550
Tangible Fixed Assets Cost Or Valuation	52 305	60 855	60 855
Tangible Fixed Assets Depreciation	30 689	15 952	24 937	32 122
Tangible Fixed Assets Depreciation Charged In Period		11 233	8 985	7 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 970
Tangible Fixed Assets Disposals		31 000
Total Additions Including From Business Combinations Property Plant Equipment					34 788	36 002
Trade Creditors Trade Payables				18 772	8 683	3 467
Trade Debtors Trade Receivables					1 600

Company staff

Rosemary W.

Role: Director

Appointed: 04 March 2008

Latest update: 24 May 2021

Michael W.

Role: Secretary

Appointed: 09 December 2002

Latest update: 24 May 2021

Michael W.

Role: Director

Appointed: 09 December 2002

Latest update: 24 May 2021

Matthew W.

Role: Director

Appointed: 09 December 2002

Latest update: 24 May 2021

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	23 December 2021
Confirmation statement last made up date	09 December 2020

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	22 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015

Calcot Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary W.

Michael W.

Michael W.

Matthew W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Matthew W.

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Calcot Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary W.

Michael W.

Michael W.

Matthew W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Matthew W.

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2014

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2016