Caldan Special Projects Limited in Corby, NN17 2BQ

Description

Data updated on: 01-11-2023

Caldan Special Projects Limited is located at Corby at Caldan House. Anyone can find this business by the post code - NN17 2BQ. Caldan Special Projects's incorporation dates back to 2010. This business is registered under the number 07375024 and their status at the time is active. The enterprise's classified under the NACE and SIC code 43910: Roofing activities. Caldan Special Projects Ltd released its account information for the financial year up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-14.

The firm owes its accomplishments and permanent progress to two directors, specifically Gary F. and Stephen M., who have been running the company since September 2010.

Executives who control the firm include: Gary F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 353	6 899	8 006	46 335	126 086	121 898

Balance Sheet
Cash Bank On Hand						29 543	8 045	8 855	7 398	198 975	53 569	182
Current Assets	115 437	48 681	120 708	187 262	315 283	391 815	420 512	436 033	521 010	783 876	686 794	732 651
Debtors	65 444	33 858	98 899	105 397	248 114	356 991	408 340	422 726	508 980	717 304	663 405	724 801
Net Assets Liabilities						121 898	200 421	201 461	204 478	216 109	310 818	327 586
Other Debtors						3 923	15 162	4 133		560
Property Plant Equipment						7 677	5 569	5 983	4 502	23 804	19 573	14 734
Total Inventories						5 281	4 127	4 452	4 632	-132 403	-30 180	7 668
Cash Bank In Hand	48 493	6 265	16 832	70 991	62 173	29 543
Net Assets Liabilities Including Pension Asset Liability	36 353	6 899	8 006	46 335	126 086	121 898
Stocks Inventory	1 500	8 558	4 977	10 874	4 996	5 281
Tangible Fixed Assets		2 006	2 250	14 713	10 613	7 677

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 253	6 799	7 906	46 235	125 986	121 798
Shareholder Funds	36 353	6 899	8 006	46 335	126 086	121 898

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities							44 052	45 137	59 051	9 052	18 493	18 493
Accumulated Depreciation Impairment Property Plant Equipment						9 148	11 256	12 142	13 623	21 562	12 632	17 471
Additions Other Than Through Business Combinations Property Plant Equipment								17 544		27 242	20 290
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings										50 000	38 333	46 500
Bank Borrowings Overdrafts								577	6 377	3 428	18 916	28 713
Creditors						276 059	224 602	239 497	320 257	537 049	430 218	370 086
Deferred Income								658	658	658
Finance Lease Liabilities Present Value Total											5 771
Finished Goods Goods For Resale						5 281	4 127	4 452	4 632
Increase From Depreciation Charge For Year Property Plant Equipment							2 108	3 204	1 481	7 939	4 768	4 839
Loans From Directors						17 417	2 563	19 763	11 269	2 585	5 546	10 191
Net Current Assets Liabilities	36 353	4 893	6 206	32 072	117 595	115 756	195 910	196 536	200 753	246 828	333 412	362 565
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100		100	100	100	100	100	100	100
Other Creditors						34 115	21 603	20 946		658	656	414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 698
Other Disposals Property Plant Equipment								16 244			33 451
Par Value Share	1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 825	16 825	18 125	18 125	45 367	32 205	32 205
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-2 318
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 535	1 058	1 058	777	4 523	3 834	2 799
Taxation Social Security Payable						160 691	113 036	107 280	189 103	385 673	181 966	37 017
Total Assets Less Current Liabilities	36 353	6 899	8 456	46 785	128 208	123 433	201 479	202 519	205 255	270 632	352 985	377 299
Trade Creditors Trade Payables						63 836	43 348	45 136	53 799	135 653	37 325	119 508
Trade Debtors Trade Receivables						353 068	393 178	418 593	508 980	716 744	663 405	724 801
Value-added Tax Payable											166 417	156 164
Advances Credits Directors							15 162	162	162
Advances Credits Made In Period Directors							15 162
Advances Credits Repaid In Period Directors								15 000
Amount Specific Advance Or Credit Directors							15 162	162	162
Amount Specific Advance Or Credit Made In Period Directors							15 162
Amount Specific Advance Or Credit Repaid In Period Directors								15 000
Creditors Due Within One Year	79 084	43 788	114 502	155 190	197 688	276 059
Debtors Due After One Year					178 861	281 016
Fixed Assets		2 006	2 250	14 713	10 613
Provisions For Liabilities Charges			450	450	2 122	1 535
Other Debtors Due After One Year				101 949	247 426
Share Premium Account				46 235	125 986
Tangible Fixed Assets Cost Or Valuation		2 675	3 000	16 285	16 825	16 825
Tangible Fixed Assets Depreciation		669	750	2 112	6 212	9 148
Tangible Fixed Assets Depreciation Charged In Period		806	750	1 362	4 100	2 936
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 175	3 000	13 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		137	669
Tangible Fixed Assets Disposals		1 500	2 675

Company staff

Gary F.

Role: Director

Appointed: 14 September 2010

Latest update: 27 February 2024

Stephen M.

Role: Director

Appointed: 14 September 2010

Latest update: 27 February 2024

Gary F.

Role: Secretary

Appointed: 14 September 2010

Latest update: 27 February 2024

People with significant control

Gary F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 October 2012
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 April 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 August 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 August 2017

Caldan Special Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

Stephen M.

Gary F.

People with significant control

Gary F.

Stephen M.

Accounts Documents

Company filings

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