Caldecote Farm(elstree)limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

00502731 is the registration number assigned to Caldecote Farm(elstree)limited. The company was registered as a Private Limited Company on 1951-12-27. The company has been present in this business for the last seventy three years. The enterprise may be found at Second Floor 201 Haverstock Hill Belsize Park in London. The company's postal code assigned is NW3 4QG. This firm's declared SIC number is 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

Our info about the following firm's members implies there are two directors: Mandy D. and Edward B. who were appointed on 2009-01-20 and 1999-04-01.

Executives with significant control over the firm are: Mandy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward B. 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	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	6 638	19 712

Balance Sheet
Cash Bank On Hand		14 497	7 164	47 649	14 530	737	10 052	5 085	64 939
Current Assets	51 988	46 187	42 552	214 930	201 979	186 366	157 316	112 959	163 077
Debtors		8 877	12 575	8 717	41 988	40 439	8 686	8 312	2 801
Net Assets Liabilities		35 725	4 388	406 645	235 864	12 346	-53 840	-206 460	-42 346
Other Debtors		2 353	2 919	4 388	3 991	2 442	1 403	1 812	2 801
Property Plant Equipment		202 902	191 195	297 842	281 029	261 787	245 320	293 645	416 579
Total Inventories		22 813	22 813	30 115	145 352	145 190	138 578	99 562

Capital & Reserves
Shareholder Funds	6 638	19 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		86 329	99 483	119 586	155 198	192 341	187 442	226 697	266 926
Average Number Employees During Period					9	5	6	5	4
Bank Borrowings Overdrafts		6				3 173	20 564	15 822	10 960
Corporation Tax Payable				56 828
Corporation Tax Recoverable					37 997	37 997	7 283
Creditors		1 865	74	69 435	212 253	399 498	20 564	15 822	10 960
Current Asset Investments				128 449	109
Increase From Depreciation Charge For Year Property Plant Equipment			13 154	20 103	35 613	37 143	34 811	39 255	40 229
Net Current Assets Liabilities	-198 984	-181 325	-206 252	145 495	-10 274	-213 132	-250 450	-433 157	-415 876
Number Shares Issued Fully Paid			2 000	2 000
Other Creditors		1 865	74	3 678	204 983	372 730	402 173	536 508	573 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 710
Other Disposals Property Plant Equipment				121 676			183 276
Other Investments Other Than Loans				128 449	109
Other Taxation Social Security Payable		569	358	755	1 233	41	1 731	666	920
Par Value Share			25	25
Property Plant Equipment Gross Cost		289 231	290 678	417 428	436 228	454 128	432 762	520 342	683 505
Provisions For Liabilities Balance Sheet Subtotal		-16 013	-19 519	36 692	34 891	36 309	28 146	51 126	32 089
Total Additions Including From Business Combinations Property Plant Equipment			1 447	248 426	18 800	17 900	161 910	87 580	163 163
Total Assets Less Current Liabilities	10 822	21 577	-15 057	443 337	270 755	48 655	-5 130	-139 512	703
Trade Creditors Trade Payables		2 634	23 944	8 174	6 037	23 554		4 200
Trade Debtors Trade Receivables		6 524	9 656	4 329				6 500
Creditors Due After One Year	4 184	1 865
Creditors Due Within One Year	250 972	227 512
Fixed Assets	209 806	202 902
Net Assets Liability Excluding Pension Asset Liability	6 638	19 712