Calcott Stores Limited in Telford, TF2 GZ

Description

Data updated on: 01-11-2023

This particular Calcott Stores Limited business has been operating offering its services for at least 18 years, as it's been established in 2006. Registered under the number 05973655, Calcott Stores is categorised as a Private Limited Company with office in 12 Gatcombe Way, Telford TF2 GZ. This company's principal business activity number is 47110 which means . Calcott Stores Ltd released its latest accounts for the period that ended on Mon, 31st Oct 2022. The business most recent annual confirmation statement was submitted on Fri, 20th Oct 2023.

At the moment, the following firm is controlled by just one managing director: Rashpal J., who was designated to this position on 2006-10-20. The firm had been led by Jacqueline S. up until October 2006. What is more a different director, including Herjit J. quit on 2007-09-28. What is more, the managing director's assignments are often aided with by a secretary - Herjit J., who joined the following firm in October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 247	1 242	1 344	1 778	608

Balance Sheet
Cash Bank In Hand	1 328	278	497	2 948	3 751
Cash Bank On Hand					3 751	12 876	463
Current Assets	21 504	22 811	24 928	26 205	31 479	34 245	23 329	160 000
Debtors								160 000	160 000	144 002	128 004
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities							10 783	63 372	49 080	41 677	33 132
Property Plant Equipment					29 928	29 033	28 173
Stocks Inventory	20 176	22 533	24 431	23 257	27 728
Tangible Fixed Assets	5 230	4 707	4 236	30 862	29 928
Total Inventories					27 728	21 369	22 866

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	247	242	344	778	-392
Shareholder Funds	1 247	1 242	1 344	1 778	608

Other Financial Data
Accrued Liabilities					1 350	1 350	1 500		600	600	600
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					6 451	7 346	8 206
Average Number Employees During Period								5
Bank Borrowings				18 487	17 952			44 667	38 526	28 550	18 574
Bank Borrowings Overdrafts				18 487	17 952			44 667	88 526	78 550	69 079
Bank Overdrafts									33	17	17
Corporation Tax Due Within One Year				4 233	3 267
Corporation Tax Payable					3 267	4 317	3 588	7 911	8 964	8 488	9 006
Creditors					60 799	59 195	40 719	44 667	88 526	78 550	69 079
Creditors Due Within One Year	37 487	35 276	33 820	58 289	60 799
Disposals Decrease In Amortisation Impairment Intangible Assets								30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 206
Disposals Intangible Assets								30 000
Disposals Property Plant Equipment								54 865
Dividends Paid								4 000	4 000
Fixed Assets	17 230	13 707	10 236	33 862	29 928	29 033	28 173
Increase From Depreciation Charge For Year Property Plant Equipment						895	860
Intangible Assets Gross Cost					30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Merchandise					27 728	21 369	22 866
Net Current Assets Liabilities	-15 983	-12 465	-8 892	-32 084	-29 320	-24 950	-17 390	108 039	137 606	120 227	102 211
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					1 071	2 316	2 101
Other Creditors Due Within One Year				836	1 071
Other Taxation Social Security Payable					712	1 099	465	1 004	1 004	1 004	1 004
Other Taxation Social Security Within One Year				281	712
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						3 475	6 700	56 589	-10 292	-7 403	-8 545
Profit Loss For Period					-1 170
Property Plant Equipment Gross Cost					36 379	36 379	36 379
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Stocks Raw Materials Consumables				23 257	27 728
Tangible Fixed Assets Additions				27 601
Tangible Fixed Assets Cost Or Valuation	8 778	8 778	8 778	36 379
Tangible Fixed Assets Depreciation	3 548	4 071	4 542	5 517	6 451
Tangible Fixed Assets Depreciation Charged In Period		523	471	975	934
Total Additions Including From Business Combinations Property Plant Equipment								18 486
Total Assets Less Current Liabilities	1 247	1 242	1 344	1 778	608	4 083	10 783	108 039	137 606	120 227	102 211
Total Borrowings								44 667	88 526	78 550	69 079
Trade Creditors Trade Payables					4 028	2 071	2 720				780
Trade Creditors Within One Year				8 548	4 028
V A T Due Total Creditors				277	2 778