Caldecotte Group Services Limited in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

Caldecotte Group Services Limited could be contacted at 3 Merlin Centre, Gatehouse Close, Gatehouse Industrial Area in Aylesbury. The area code is HP19 8DP. Caldecotte Group Services has existed on the market since the company was set up on Tue, 13th Jun 2017. The reg. no. is 10815532. The enterprise's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. Thu, 30th Jun 2022 is the last time company accounts were reported.

At present, this particular business is supervised by just one managing director: Paul S., who was chosen to lead the company in 2019. The business had been presided over by Neil C. up until Fri, 4th Sep 2020.

Paul S. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 240	35 637	341 405	30 700	81 459	217 271
Current Assets	475 101		911 191	1 219 228	1 857 604	2 139 267
Debtors	471 861	775 959	569 785	1 188 528	1 776 145	1 921 996
Net Assets Liabilities	110 655		471 228	854 791	1 245 314	1 545 405
Other Debtors			65 400	681 565	998 106	1 061 512
Property Plant Equipment			5 656	40 487	38 631	26 258

Other Financial Data
Average Number Employees During Period	4		11	11	12	13
Creditors	364 446	449 056	445 617	39 167	31 211	19 128
Net Current Assets Liabilities	110 655	362 540	465 573	853 471	1 237 894	1 538 275
Total Assets Less Current Liabilities	110 655	362 540	471 229	893 958	1 276 525	1 564 533
Accumulated Depreciation Impairment Property Plant Equipment			1 456	13 355	25 739	38 112
Bank Borrowings Overdrafts			40 000	39 167	29 923	19 128
Finance Lease Liabilities Present Value Total				11 591	1 288	1 288
Increase From Depreciation Charge For Year Property Plant Equipment				11 899	12 384	12 373
Other Creditors			81 336	80 026	79 276	60 477
Other Taxation Social Security Payable			113 701	124 268	206 683	161 634
Property Plant Equipment Gross Cost			7 112	53 842	64 370
Trade Creditors Trade Payables			200 582	139 872	318 832	367 015
Trade Debtors Trade Receivables			504 386	506 963	778 039	860 484
Total Additions Including From Business Combinations Property Plant Equipment				46 730	10 528
Number Shares Allotted		100	100
Par Value Share		1	1

Company staff

Paul S.

Role: Director

Appointed: 31 August 2019

Latest update: 11 April 2024

People with significant control

Paul S.

Notified on 1 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil C.

Notified on 13 June 2017

Ceased on 1 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-13
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2019-06-30

Caldecotte Group Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Neil C.

People with significant control

Paul S.

Neil C.

Accounts Documents

Company filings

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