Calder Peel Partnership Limited in Altrincham, WA14 4DW

Description

Data updated on: 01-11-2023

Calder Peel Partnership has been on the market for twenty seven years. Registered under no. 03363043, the company is classified as a Private Limited Company. You may find the main office of the company during business times under the following address: Market Court 20-24 Church Street, WA14 4DW Altrincham. This enterprise's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. 2023-03-31 is the last time account status updates were filed.

Current directors registered by this particular company include: Christopher P. arranged to perform management duties on 2023-08-01, David C. arranged to perform management duties on 2019-01-20, Andrew L. arranged to perform management duties in 2011 in March and 3 others listed below. To support the directors in their duties, this particular company has been utilizing the skills of Henry C. as a secretary since the appointment on 2000-07-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	383 952	448 103	603 330	732 395

Balance Sheet
Cash Bank In Hand	160 017	549	249	209 054
Cash Bank On Hand				209 054	61 733	329 937	119 990	227 629	56 905	26 557	22 094
Current Assets	745 071	1 010 549	1 113 535	1 395 064	1 463 728	1 456 192	1 094 313	1 304 645	1 359 316	1 105 104	1 225 045
Debtors	404 485	883 090	1 027 158	1 054 069	1 305 995	1 058 635	886 379	992 726	1 211 483	987 494	1 119 539
Net Assets Liabilities				732 395	773 001	915 283	859 418	903 504	603 259	667 136	805 818
Net Assets Liabilities Including Pension Asset Liability	383 952	448 103	603 330	732 395
Other Debtors				509 922	601 516	171 826	181 319	316 715	528 194	394 280	375 156
Property Plant Equipment				59 682	75 820	46 339	113 131	379 208	270 113	155 647	58 981
Stocks Inventory	180 569	126 910	86 128	131 941
Tangible Fixed Assets	29 833	38 547	48 630	59 682
Total Inventories				131 941	96 000	67 620	87 944	84 290	90 928	91 053	83 412

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	379 952	444 103	599 330	728 395
Shareholder Funds	383 952	448 103	603 330	732 395

Other Financial Data
Amount Specific Advance Or Credit Directors			5 571	16 445	11 663	1 273	27 899	22 101	41 239	31 326	18 494
Amount Specific Advance Or Credit Made In Period Directors				1 626	4 782	12 936	26 626	6 702	31 638	2 587	2 168
Amount Specific Advance Or Credit Repaid In Period Directors				12 500			183 084	12 500	12 500	12 500	15 000
Accrued Liabilities				52 030	310 000	85 125		2 156
Accumulated Depreciation Impairment Property Plant Equipment				486 729	512 017	541 698	575 787	692 949	814 087	938 505	1 062 218
Average Number Employees During Period					32	29	27	27	30	29	29
Bank Borrowings					117 635	87 500	42 747
Bank Borrowings Overdrafts				47 166	47 166	37 500	143 894	83 127	144 832	55 560	55 560
Capital Redemption Reserve	1 000	1 000	1 000	1 000
Corporation Tax Payable				23 439	98 078	31 502	54 743			27 661	16 122
Corporation Tax Recoverable					52 883	52 883	70 203	96 680	96 680	73 864	77 466
Creditors				120 200	70 469	37 500	329 146	223 616	321 859	195 666	84 698
Creditors Due After One Year		5 360	183 500	120 200
Creditors Due Within One Year	391 452	596 133	375 835	602 651
Debtors Due After One Year	-10 452		-23 340
Fixed Assets	30 333	39 047	49 130	60 182	76 321	46 840	113 632	379 709	270 614	156 148	59 482
Increase From Depreciation Charge For Year Property Plant Equipment					25 288		34 089	117 162	121 138	124 418	123 713
Investments Fixed Assets	500	500	500	500	501	501	501	501	501	501	501
Investments In Associates				500	501	501	501	501	501	501	501
Net Current Assets Liabilities	353 619	414 416	737 700	792 413	767 149	912 169	765 167	763 685	665 277	710 849	831 034
Number Shares Allotted		3 000	3 000	3 000
Other Creditors					88	102 896	7 657	78 065	76 520	84 241	85 238
Other Taxation Social Security Payable				27 328	29 454	26 761	21 669	96 895	177 014	26 516	60 767
Par Value Share		1	1	1
Prepayments Accrued Income				382
Prepayments Accrued Income Current Asset				382
Property Plant Equipment Gross Cost				546 411	587 837	588 037	688 918	1 072 157	1 084 200	1 094 152	1 121 199
Provisions For Liabilities Balance Sheet Subtotal						6 226	19 381	16 274	10 773	4 195
Recoverable Value-added Tax				10 869
Secured Debts	69 927	319 472	281 152	167 366
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		24 348	25 507	32 770
Tangible Fixed Assets Cost Or Valuation	463 786	488 134	513 641	546 411
Tangible Fixed Assets Depreciation	433 953	449 587	465 011	486 729
Tangible Fixed Assets Depreciation Charged In Period		15 634	15 424	21 718
Total Additions Including From Business Combinations Property Plant Equipment					41 426		100 881	383 239	12 043	9 952	27 047
Total Assets Less Current Liabilities	383 952	453 463	786 830	852 595	843 470	959 009	878 799	1 143 394	935 891	866 997	890 516
Trade Creditors Trade Payables				375 720	91 062	110 906	78 298	168 380	119 854	67 525	75 530
Trade Debtors Trade Receivables				426 698	464 372	554 656	403 908	367 713	397 686	338 960	503 966
Advances Credits Directors	10 556	4 432	5 571	16 445
Advances Credits Made In Period Directors	7 808	6 124	5 111
Advances Credits Repaid In Period Directors	6 875	23 200	6 250
Finance Lease Liabilities Present Value Total								223 616	141 308	75 301	19 099
Total Borrowings							42 747	305 630