Calderon Property Limited in Faversham, ME13 8GD

Description

Data updated on: 01-11-2023

Calderon Property Limited has existed on the market for at least 23 years. Started with Registered No. 04306641 in the year 2001, the firm is registered at Suite 1, First Floor, Faversham ME13 8GD. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Calderon Property Ltd reported its latest accounts for the period that ended on 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-10-18.

We have a group of two directors overseeing this company at the moment, specifically Heloise B. and Jonathan B. who have been executing the directors obligations since October 2001. What is more, the managing director's duties are often assisted with by a secretary - Jonathan B., who was chosen by the company in October 2020.

Executives with significant control over the firm are: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heloise 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 661	66 991	79 915	94 669	85 074	91 171

Balance Sheet
Current Assets	3 535	5 204	3 167	1 317	7 404	5 317	14 126	6 107	8 377	232 041	513 356	487 110
Net Assets Liabilities						91 171	98 217	116 146	130 771	233 778
Cash Bank In Hand	3 535	5 204	3 167	1 317
Net Assets Liabilities Including Pension Asset Liability	63 661	66 991	79 915	94 669	85 074	91 171
Tangible Fixed Assets	285 349	284 815	284 815	284 815

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	63 659	66 989	79 913	94 667	85 072	91 169
Shareholder Funds	63 661	66 991	79 915	94 669	85 074	91 171

Other Financial Data
Creditors						125 050	134 047	113 659	49 105	108 051	129 282	107 516
Fixed Assets	285 349	284 815	284 815	284 815	284 815	284 815	284 815	284 815	284 815	109 788
Net Current Assets Liabilities	-119 317	-121 163	-113 942	-105 131	-120 218	-119 733	-119 921	-107 552	-104 939	123 990	384 074	379 594
Other Operating Expenses Format2						3 736	3 421	3 626	3 131
Profit Loss						16 097	17 046	17 929	14 624
Raw Materials Consumables Used						8 293	10 636	9 341	12 815
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 024	3 999	4 206	3 430
Total Assets Less Current Liabilities	166 032	163 652	170 873	179 684	164 597	165 082	164 894	177 263	179 876	233 778	384 074	379 594
Turnover Revenue						32 150	35 102	35 102	34 000
Accruals Deferred Income Within One Year	400	400	400
Bank Borrowings Overdrafts	5 400	5 700	5 700
Creditors Due After One Year	102 371	96 661	90 958	85 015	79 523	73 911
Creditors Due Within One Year	122 852	126 367	117 109	106 448	127 622	125 050
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	114 232	119 310	107 784
Par Value Share	1	1	1	1
Profit Loss For Period				14 754	10 405
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	290 776	284 815	284 815	284 815
Tangible Fixed Assets Depreciation	5 427	5 961
Tangible Fixed Assets Depreciation Charged In Period		534
Taxation Social Security Due Within One Year	2 820	957	3 225