Calcot Developments Limited in Reading, RG31 6SH

Description

Data updated on: 01-11-2023

This Calcot Developments Limited business has been offering its services for twenty three years, having started in 2002. Registered under the number 04611594, Calcot Developments is a Private Limited Company located in 5 Cotswold Way, Reading RG31 6SH. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. January 31, 2022 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 two directors who are Michael W. and Matthew W.. Their mutual commitment has been of great importance to the following limited company since 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	2021-01-31	2022-01-31	2023-01-31	2024-01-31
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	1 148 243	1 939 995	2 368 849	2 321 432
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	3 176 146	3 132 776	3 324 961	3 406 621
Debtors	9 196	893 719	280	8 977	15 733	22 926	30 559	12 844		1 192 781	97 675	90 365
Net Assets Liabilities				2 479 434	3 361 281	3 521 014	3 602 085	3 632 758	3 889 519	4 237 023	4 213 194	4 469 588
Other Debtors										1 190 178	90 368	90 365
Property Plant Equipment				28 733	44 030	70 626	62 981	56 746	81 803	71 561	63 249	56 479
Total Inventories				1 368 033	1 670 267	1 912 043	1 588 154	2 381 403	2 027 903		858 437	994 824
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		2 023	2 023	2 025
Accrued Liabilities							6 000	3 800	3 800	3 800	3 800	3 800
Accumulated Depreciation Impairment Property Plant Equipment				32 122	31 013	40 419	48 064	54 299	35 692	45 934	54 246	61 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model									275 000
Additions Other Than Through Business Combinations Property Plant Equipment									46 000
Average Number Employees During Period							3	3	3	3	2	2
Bank Borrowings							192 000	192 000	192 000
Creditors				204 946	195 764	192 000	192 000	261 070	303 431	94 315	10 914	40 010
Fixed Assets	647 116	670 403	661 418	654 233	1 064 030	1 030 626	1 022 981	1 016 746	1 316 803	1 306 561	1 023 249	1 276 479
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												260 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 991	9 406	7 645	6 235	12 648	10 242	8 312	6 770
Investment Property				625 500	1 020 000	960 000	960 000	960 000	1 235 000	1 235 000	960 000	1 220 000
Investment Property Fair Value Model				625 500	1 020 000	960 000	960 000	960 000	1 235 000	1 235 000	960 000
Loans From Directors							240 063	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	2 872 715	3 038 461	3 314 047	3 366 611
Other Creditors				8 323	11 195	8 062	9 614	6 598	6 598	6 600	6 600	6 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 255
Other Disposals Investment Property Fair Value Model											275 000
Other Disposals Property Plant Equipment									39 550
Prepayments Accrued Income						17 233	1 874
Property Plant Equipment Gross Cost				60 855	75 043	111 045	111 045	111 045	117 495	117 495	117 495	117 495
Recoverable Value-added Tax				8 977	14 133	5 693	28 685	12 844		2 603	7 307
Taxation Including Deferred Taxation Balance Sheet Subtotal							17 529	17 529	107 999	107 999	124 102	173 502
Taxation Social Security Payable							22 655	10 609	52 463	83 915	514	14 090
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	4 189 518	4 345 022	4 337 296	4 643 090
Value-added Tax Payable									507			15 520
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