Calcot Estates Limited in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

Calcot Estates Limited has existed in the UK for 17 years. Started with Registered No. 06193306 in 2007, the firm is based at Kings Chambers Queens Cross, Dudley DY1 1QT. This enterprise's classified under the NACE and SIC code 41100: Development of building projects. The latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-27.

The information detailing the company's executives implies the existence of two directors: Jaspal D. and Kevin H. who were appointed on Friday 30th March 2007.

Executives who control the firm include: Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jd Bear Holding Company Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Dudley at Queens Cross, High Street, DY1 1QT, West Midlands and was registered as a PSC under the registration number 06905062.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 288	-76 606	-77 218	-75 175	-61 242	-55 527

Balance Sheet
Cash Bank In Hand	18 251	7 563	2 432	1 030	54 153	56 220
Cash Bank On Hand						18 757	18 112	17 757	11 974	34 512	59 811	66 681	43 300
Current Assets	639 212	593 818	599 860	570 022	637 159	640 569	147 871	157 518	161 735	184 482	209 572	216 442	194 568
Debtors	142 061	107 355	118 528	90 092	103 449	125 303	129 759	139 761	149 761	149 970	149 761	149 761	151 268
Net Assets Liabilities						-78 228	-77 839	-63 655	644 777	663 767	684 897	696 695	609 406
Net Assets Liabilities Including Pension Asset Liability	-2 288	-76 606	-77 218	-75 175	-64 029	-55 527
Other Debtors						28 280	28 280	75 139	85 139	85 139	85 139	85 139	86 646
Stocks Inventory	478 900	478 900	478 900	478 900	478 900	478 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 290	-76 608	-77 220	-75 177	-61 244	-55 529
Shareholder Funds	-2 288	-76 606	-77 218	-75 175	-61 242	-55 527

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	617 175	617 175
Accrued Liabilities						1 780	1 780
Additional Provisions Increase From New Provisions Recognised									163 096				-5 130
Additions Other Than Through Business Combinations Investment Property Fair Value Model									15 000
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						637 210	637 210	637 210	640 206	640 452	639 632	639 371	578 934
Corporation Tax Payable						6 442	3 865	3 327	3 080	7 617	12 627	7 930	2 862
Creditors						637 210	637 210	637 210	640 206	640 452	639 632	639 371	578 934
Creditors Due After One Year		617 175	617 175	579 339	637 210	655 229
Creditors Due Within One Year		53 250	59 903	65 858	63 978	40 867
Investment Property						478 900	478 900	478 900	1 352 300	1 352 300	1 352 300	1 352 300	1 257 300
Investment Property Fair Value Model						478 900	478 900	478 900	1 352 300	1 352 300	1 352 300	1 352 300	1 257 300
Net Current Assets Liabilities	614 887	540 569	539 957	504 164	575 968	80 082	80 471	94 655	95 779	115 015	135 325	146 862	89 006
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Profit Loss									708 432	18 990	21 130	11 798	19 711
Provisions									163 096	163 096	163 096	163 096	157 966
Provisions For Liabilities Balance Sheet Subtotal									163 096	163 096	163 096	163 096	157 966
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Assets Less Current Liabilities	614 887	540 569	539 957	504 164	573 181	558 982	559 371	573 555	1 448 079	1 467 315	1 487 625	1 499 162	1 346 306
Trade Creditors Trade Payables							2 780	3 780	2 120	1 094	864	894	1 344
Trade Debtors Trade Receivables						6 925				209
Disposals Investment Property Fair Value Model													95 000
Dividends Paid													80 000
Creditors Due After One Year Total Noncurrent Liabilities	617 175	617 175
Creditors Due Within One Year Total Current Liabilities	24 325	53 249

Company staff

Jaspal D.

Role: Secretary

Appointed: 30 March 2007

Latest update: 19 March 2024

Jaspal D.

Role: Director

Appointed: 30 March 2007

Latest update: 19 March 2024

Kevin H.

Role: Director

Appointed: 30 March 2007

Latest update: 19 March 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jd Bear Holding Company Limited

Address: Kings Chambers Queens Cross, High Street, Dudley, West Midlands, DY1 1QT, England

Legal authority English

Legal form Limited Company

Country registered Not Specified/Other

Place registered England & Wales

Registration number 06905062

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Calcot Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal D.

Jaspal D.

Kevin H.

Stephen S.

Jacqueline S.

People with significant control

Kevin H.

Jd Bear Holding Company Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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Calcot Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal D.

Jaspal D.

Kevin H.

Stephen S.

Jacqueline S.

People with significant control

Kevin H.

Jd Bear Holding Company Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014