Caldbeck Oakes Ltd in Chippenham, SN14 6HR

Description

Data updated on: 01-11-2023

Registered with number 08361430 eleven years ago, Caldbeck Oakes Ltd is a Private Limited Company. The company's actual registration address is 2 Hardenhuish Lane, Chippenham. The company's registered with SIC code 71122, that means Engineering related scientific and technical consulting activities. The company's latest annual accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-15.

At the moment, this specific firm is presided over by just one managing director: Edmund M., who was appointed on Tuesday 15th January 2013.

Edmund M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 482	9 924	31 693

Balance Sheet
Cash Bank On Hand			24 350	20 993	21 004	12 429	10 480	5 381	61 174	105 840
Current Assets	20 700	18 606	42 093	20 993	23 028	12 429	10 670	10 868	68 892	121 873
Debtors			17 743		2 024		190	5 487	7 718	16 033
Net Assets Liabilities			31 693	18 113	21 052	11 619	10 771	8 993	52 878	101 647
Property Plant Equipment			1 123	923	1 286	853	462	205	127	145
Cash Bank In Hand	20 700	18 606	24 350
Net Assets Liabilities Including Pension Asset Liability	17 482	9 965	31 693
Tangible Fixed Assets	922	858	1 123
Trade Debtors			17 743

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 481	9 923	31 692
Shareholder Funds	17 482	9 924	31 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			910	1 369	2 031	2 464	2 855	3 112	3 349	3 393
Administrative Expenses								40 068	42 303	46 860
Average Number Employees During Period							1	1	1	1
Creditors			11 523	3 803	3 262	1 663	361	2 080	16 141	20 371
Fixed Assets	922	858	1 123	923	1 286	853	462	205	127	145
Gross Profit Loss								50 370	102 813	113 246
Increase From Depreciation Charge For Year Property Plant Equipment				459	663	433	391	257	237	44
Net Current Assets Liabilities	16 560	9 066	30 570	17 190	19 798	10 766	10 309	8 788	52 751	101 502
Operating Profit Loss								10 302	60 510	66 386
Other Interest Receivable Similar Income Finance Income										80
Profit Loss								8 222	48 885	53 813
Profit Loss On Ordinary Activities Before Tax								10 302	60 510	66 466
Property Plant Equipment Gross Cost			2 033	2 292	3 317	3 317	3 317	3 317	3 476	3 538
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 080	11 625	12 653
Total Additions Including From Business Combinations Property Plant Equipment				259	1 026				159	62
Total Assets Less Current Liabilities	17 482	9 965	31 693	18 113	21 052	11 619	10 771	8 993	52 878	101 647
Creditors Due Within One Year	4 140	9 540	11 523
Number Shares Allotted	1	10	10
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 153	208	672
Tangible Fixed Assets Cost Or Valuation	1 153	1 361	2 033
Tangible Fixed Assets Depreciation	231	503	910
Tangible Fixed Assets Depreciation Charged In Period	231	272	407
Taxation Social Security Due Within One Year	4 140	9 499	11 523

Company staff

Edmund M.

Role: Director

Appointed: 15 January 2013

Latest update: 23 February 2024

People with significant control

Edmund M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catherine M.

Notified on 6 April 2016

Ceased on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2013-01-15
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 February 2014
Annual Accounts 05 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	05 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Caldbeck Oakes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund M.

People with significant control

Edmund M.

Catherine M.

Accounts Documents

Company filings

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