Calcott Hall Limited in Essex, CM15 9HS

Website

Zoom

www.calcotthall.com

Description

Data updated on: 01-11-2023

Calcott Hall Limited, a Private Limited Company, with headquarters in Calcott Hall Farm, Ongar Road, Brentwood in Essex. The main office's postal code is CM15 9HS. This company has existed 20 years on the British market. The company's Companies House Registration Number is 05079972. This firm's Standard Industrial Classification Code is 47290 meaning Other retail sale of food in specialised stores. Calcott Hall Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-07-11.

Daniel H., Stuart M., Peter M. and 2 other members of the Management Board who might be found within the Company Staff section of this page are the firm's directors and have been doing everything they can to make sure everything is working correctly since 1st April 2012. Furthermore, the director's duties are often helped with by a secretary - Janet M., who was chosen by the following limited company in March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	211 377	257 968	292 137	293 812	306 338

Balance Sheet
Cash Bank On Hand					210 032	206 601	304 809	264 328	528 590	756 528	720 020	745 055
Current Assets	111 256	195 217	282 804	313 517	293 848	304 142	423 729	427 142	670 789	911 707	849 153	920 522
Debtors	3 431	4 646	5 760	8 987	21 407	37 815	62 869	105 879	95 699	89 392	78 749	99 464
Net Assets Liabilities						301 487	324 070	344 640	443 900	648 991	664 093	722 940
Other Debtors					17 415	21 992	22 745	68 850	82 859
Property Plant Equipment					93 741	84 263	71 585	77 944	65 023	69 733	98 810	116 663
Total Inventories					62 409	59 726	56 051	56 935	46 500	65 787	50 384	76 003
Cash Bank In Hand	66 805	143 615	225 433	258 251	210 032
Intangible Fixed Assets	150 000	137 500	125 000	112 500	100 000
Net Assets Liabilities Including Pension Asset Liability	211 377	257 968	292 137	293 812	306 338
Stocks Inventory	41 020	46 956	51 611	46 279	62 409
Tangible Fixed Assets	92 735	73 065	59 131	56 274	93 741

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	210 377	256 968	291 137	292 812	305 338
Shareholder Funds	211 377	257 968	292 137	293 812	306 338

Other Financial Data
Accrued Liabilities Deferred Income					20 748	16 089	3 670	2 307	14 084
Accumulated Amortisation Impairment Intangible Assets					150 000	162 500	175 000	187 500	200 000	212 500	225 000	237 500
Accumulated Depreciation Impairment Property Plant Equipment					170 302	192 988	211 371	228 420	246 200	257 308	283 248	298 850
Additions Other Than Through Business Combinations Property Plant Equipment						13 208	5 705	23 408	4 859	22 819	55 017	33 455
Administrative Expenses					569 056	536 726
Amortisation Expense Intangible Assets					12 500	12 500
Average Number Employees During Period								45	38	40	38	38
Comprehensive Income Expense					232 526	215 149
Corporation Tax Payable					53 812	58 697	66 651	67 227	84 883
Cost Sales					2 030 730	2 121 759
Creditors					163 636	158 495	233 367	208 730	330 044	356 700	300 887	323 900
Current Tax For Period					53 812	57 005
Depreciation Expense Property Plant Equipment					24 952	22 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 776
Disposals Property Plant Equipment										-7 001
Dividend Per Share Interim									240	300	358	240
Dividends Paid					220 000	220 000
Dividends Paid On Shares Interim									240 000	300 000	358 000	240 000
Finished Goods Goods For Resale					62 409	59 726	56 051	56 935	46 500
Fixed Assets	242 735	210 565	184 131	168 774	193 741	171 763	146 585	140 444	115 023	107 233	123 810	129 163
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					7 742
Gross Profit Loss					862 361	808 423
Increase Decrease In Current Tax From Adjustment For Prior Periods					84
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						22 686	18 383	16 831	17 780	17 884	25 940	15 602
Intangible Assets					100 000	87 500	75 000	62 500	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					16 000	16 000
Interest Income On Bank Deposits					859	457
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					859	457
Net Current Assets Liabilities	-15 318	59 960	118 147	134 911	130 212	145 647	190 362	218 412	340 745	555 007	559 057	621 468
Number Shares Issued Fully Paid						1 000	1 000		1 000	1 000	1 000	1 000
Operating Profit Loss					293 305	271 697
Other Interest Receivable Similar Income Finance Income					859	457
Other Inventories									46 500	65 787	50 384	76 003
Other Taxation Social Security Payable					3 764	7 552	5 579	8 507	8 785
Par Value Share		1	1	1	1	1	1			1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					59 630	58 793
Prepayments Accrued Income					1 900	7 600	22 741	16 193	6 851
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											10 791	24 846
Profit Loss					232 526	215 149
Profit Loss On Ordinary Activities Before Tax					294 164	272 154
Property Plant Equipment Gross Cost					264 043	277 251	282 956	306 364	311 223	327 041	382 058	415 513
Provisions For Liabilities Balance Sheet Subtotal						15 923	12 877	14 216	11 868	13 249	18 774	27 691
Staff Costs Employee Benefits Expense					340 858	337 645
Taxation Including Deferred Taxation Balance Sheet Subtotal					17 615	15 923	12 877	14 216	11 868
Tax Tax Credit On Profit Or Loss On Ordinary Activities					61 638	57 005
Total Assets Less Current Liabilities	227 417	270 525	302 278	303 685	323 953	317 410	336 947	358 856	455 768	662 240	682 867	750 631
Total Current Tax Expense Credit					53 896	57 005
Trade Creditors Trade Payables					85 312	76 157	157 467	130 689	222 292
Trade Debtors Trade Receivables					2 092	8 223	17 383	20 836	5 989
Turnover Revenue					2 893 091	2 930 182
Wages Salaries					281 228	278 852
Company Contributions To Defined Benefit Plans Directors					59 630	58 793	38 847	15 240	37 124
Company Contributions To Money Purchase Plans Directors									37 124	39 893	38 616	24 116
Director Remuneration									120 895	127 794	130 972	134 835
Director Remuneration Benefits Including Payments To Third Parties								139 056	164 079
Accruals Deferred Income		12 557	10 141	9 873
Creditors Due Within One Year	126 574	135 257	164 657	178 606	163 636
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	112 500	125 000	137 500	150 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	16 040	12 557		9 873	17 615
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 243	5 548	12 982	62 419
Tangible Fixed Assets Cost Or Valuation	184 852	185 294	188 642	201 624	264 043
Tangible Fixed Assets Depreciation	92 117	112 229	129 511	145 350	170 302
Tangible Fixed Assets Depreciation Charged In Period		24 201	19 291	15 839	24 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 089	2 009
Tangible Fixed Assets Disposals		4 801	2 200