Calder Leasing And Management Limited in Bradford, BD4 7AH

Description

Data updated on: 01-11-2023

03397696 - registration number for Calder Leasing And Management Limited. This company was registered as a Private Limited Company on 1997-07-03. This company has been active on the British market for the last twenty seven years. This company can be reached at Prospect Court Prospect Street in Bradford. The company's postal code assigned to this location is BD4 7AH. The business name of this business was replaced in the year 2021 to Calder Leasing And Management Limited. This company previous business name was Calder Leasing. The enterprise's SIC code is 64910 and has the NACE code: Financial leasing. 31st January 2023 is the last time account status updates were filed.

There's a group of two directors supervising this firm now, specifically Sarah F. and Andrew F. who have been doing the directors tasks since 2019-11-01. In order to help the directors in their tasks, the firm has been utilizing the skills of Andrew F. as a secretary for the last twenty seven years.

Previous company's names
Calder Leasing And Management Limited 2021-12-07
Calder Leasing Limited 1997-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	GBP	GBP
Net Worth	60 329	137 240	156 654	168 886	182 430

Balance Sheet
Cash Bank In Hand		51 988	11 454	22 414	53 212
Cash Bank On Hand					53 212	66 775	89 170	111 137	117 409	124 030	2 688	48 527
Current Assets	71 258	70 988	48 679	39 465	83 881	79 000	89 170	192 706	178 051	217 212	197 904	163 527
Debtors	71 258	19 000	37 225	17 051	30 669	12 225		81 569	60 642	93 182	195 216	115 000
Net Assets Liabilities								263 765	298 911	322 680	215 035	200 307
Net Assets Liabilities Including Pension Asset Liability	60 329	137 240	156 654	168 886	182 430
Other Debtors					30 669	12 225		7 026			480	1 667
Property Plant Equipment					190 583	216 568	262 104	228 941	189 764	169 181
Tangible Fixed Assets	143 714	226 232	229 441	222 010	190 583

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	60 327	137 238	156 652	168 884	182 428
Shareholder Funds	60 329	137 240	156 654	168 886	182 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					385 987	388 220	379 190	437 017	454 771	417 747	64 157	84 010
Average Number Employees During Period					1	1	1		3	3	8	6
Creditors					92 034	106 387	130 730	157 882	9 177	15 760	50 437	12 174
Creditors Due After One Year		39 638	26 339	1 710
Creditors Due Within One Year	154 643	120 342	95 127	90 879	92 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment						75 682	98 456	19 901	42 731	100 500		9 772
Disposals Property Plant Equipment						92 140	130 316	43 332	47 672	131 416		11 609
Finance Lease Liabilities Present Value Total					1 140				9 177	15 760	14 095	1 666
Increase From Depreciation Charge For Year Property Plant Equipment						77 915	89 426	77 728	60 485	63 476		29 625
Net Current Assets Liabilities	-83 385	-49 354	-46 448	-51 414	-8 153	-27 387	-41 560	34 824	118 324	169 259	147 467	151 353
Number Shares Allotted		2	2	2	2
Other Creditors					35 478	25 228	40 228	90 228	32 882	15 250	9 139	1 408
Other Taxation Social Security Payable					10 967	10 209	7 054	12 705	21 804	16 298	27 203	7 162
Par Value Share		1	1	1	1
Prepayments										16 167		1 985
Property Plant Equipment Gross Cost					576 570	604 788	641 294	665 958	644 535	586 928	133 391	132 964
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		157 096	76 634	98 911	45 118
Tangible Fixed Assets Cost Or Valuation	499 581	539 903	576 085	544 042	576 570
Tangible Fixed Assets Depreciation	355 867	313 671	346 644	322 032	385 987
Tangible Fixed Assets Depreciation Charged In Period		55 196	63 766	79 583	66 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		97 392	30 793	104 195	2 518
Tangible Fixed Assets Disposals		116 774	40 452	130 954	12 590
Total Additions Including From Business Combinations Property Plant Equipment						120 358	166 822	67 996	26 249	73 809		11 182
Total Assets Less Current Liabilities	60 329	176 878	182 993	170 596	182 430	189 181	220 544	263 765	308 088	338 440	216 701	200 307
Trade Creditors Trade Payables					44 449	70 950	83 448	54 949	231	1 868		1 938
Trade Debtors Trade Receivables								74 543	60 642	77 015	194 736	111 348