Calderstone Design & Print Limited in Wellingborough, NN8 2RA

Description

Data updated on: 01-11-2023

The business is located in Wellingborough under the ID 02484401. This firm was registered in the year 1990. The headquarters of the company is located at Dennington Industrial Estate Denington Road Denington Industrial Estate. The post code for this location is NN8 2RA. The registered name of the company was changed in the year 2011 to Calderstone Design & Print Limited. This firm previous business name was Print Management Systems. This enterprise's declared SIC number is 18129 and has the NACE code: Printing n.e.c.. September 30, 2022 is the last time account status updates were filed.

Given this firm's magnitude, it was vital to appoint new company leaders: Leslie H. and Gary K. who have been collaborating since Thursday 2nd June 2016 to fulfil their statutory duties for the firm.

Gary K. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Calderstone Design & Print Limited 2011-12-28
Print Management Systems Limited 1990-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	97 193	92 938	131 316	124 059

Balance Sheet
Cash Bank On Hand						63 971	74 323	77 342	45 068	46 275	92 672	87 223	91 776
Current Assets	335 685	483 781	461 218	369 366	339 530	429 221	438 780	428 701	398 960	189 370	362 225	398 394	332 704
Debtors	272 689	456 155	393 072	285 592		365 250	364 457	351 359	353 892	143 095	269 553	311 171	240 928
Net Assets Liabilities						171 409	171 593	102 821	85 023	88 474	144 562	185 398	221 015
Other Debtors							7 480	7 480	7 480	7 480	7 480	7 480	7 480
Property Plant Equipment						6 393	4 793	7 627	9 730	8 875	6 657	4 992	3 744
Cash Bank In Hand	62 996	27 626	68 146	83 774
Net Assets Liabilities Including Pension Asset Liability	97 193	92 938	131 316	124 059
Tangible Fixed Assets	10 559	7 759	6 055	7 540

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	97 093	92 838	131 216	123 959
Shareholder Funds	97 193	92 938	131 316	124 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 348	57 948	60 491	60 491	63 449	65 667	67 332	68 580
Additions Other Than Through Business Combinations Property Plant Equipment								5 377	2 103	2 103
Administrative Expenses									356 511	185 052
Amounts Owed By Group Undertakings Participating Interests							19 034	-15 966	148 918	48 918	136 918	183 767	172 317
Bank Borrowings Overdrafts										50 000	50 000	43 583	32 780
Comprehensive Income Expense									53 453	48 451
Corporation Tax Payable							14 626	15 015	27 657	10 538	35 580	21 697	17 420
Cost Sales									1 063 968	682 673
Creditors						262 682	270 457	331 984	322 144	58 248	172 797	172 882	81 130
Depreciation Expense Property Plant Equipment										2 958
Dividends Paid									75 000	45 000
Gross Profit Loss									422 605	245 069
Increase From Depreciation Charge For Year Property Plant Equipment							1 600	2 543		2 958	2 218	1 665	1 248
Net Current Assets Liabilities	88 294	86 401	126 202	117 805	174 691	166 539	168 323	96 717	76 816	131 122	189 428	225 512	251 574
Operating Profit Loss									66 094	60 017
Other Creditors							2 950	3 376	-16 678	-16 964	-16 964	2 950	2 950
Other Taxation Social Security Payable							26 823	53 830	109 118	12 908	12 526	17 999	19 190
Profit Loss									53 453	48 451
Profit Loss On Ordinary Activities Before Tax									66 094	60 017
Property Plant Equipment Gross Cost							62 741	68 118	70 221	72 324	72 324	72 324	72 324
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 523	1 523	1 523	1 523	1 523	1 523	1 523	1 523
Tax Tax Credit On Profit Or Loss On Ordinary Activities									12 641	11 566
Total Assets Less Current Liabilities	98 853	94 160	132 257	127 195	183 215	172 932	173 116	104 344	86 546	139 997	196 085	230 504	255 318
Trade Creditors Trade Payables							226 058	259 763	202 047	51 766	141 655	130 236	41 570
Trade Debtors Trade Receivables							337 943	359 845	197 494	86 697	125 155	119 924	61 131
Turnover Revenue									1 486 573	927 742
Accruals Deferred Income		1 222	941	1 286	1 950
Capital Reserves				124 059	179 742
Creditors Due Within One Year	247 391	397 380	335 016	251 561	174 744
Fixed Assets	10 559	7 759	6 055	7 540	8 524
Net Assets Liability Excluding Pension Asset Liability				124 059	179 742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				46 534	9 905
Provisions For Liabilities Charges	1 660	1 222		1 286	1 523
Tangible Fixed Assets Additions			546	4 065
Tangible Fixed Assets Cost Or Valuation	74 494	74 494	75 040	79 105
Tangible Fixed Assets Depreciation	63 935	66 735	68 985	71 565
Tangible Fixed Assets Depreciation Charged In Period		2 800	2 250	2 580

Company staff

Leslie H.

Role: Director

Appointed: 02 June 2016

Latest update: 5 April 2024

Gary K.

Role: Director

Appointed: 02 June 2016

Latest update: 5 April 2024

Martin B.

Role: Director

Resigned: 02 June 2016

Latest update: 5 April 2024

Deborah B.

Role: Secretary

Appointed: 19 January 1995

Resigned: 02 June 2016

Latest update: 5 April 2024

Esmond J.

Role: Secretary

Appointed: 22 March 1992

Resigned: 19 January 1995

Latest update: 5 April 2024

People with significant control

Gary K.

Notified on 22 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 March 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 May 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 6 April 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2016

Calderstone Design & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie H.

Gary K.

Martin B.

Deborah B.

Esmond J.

People with significant control

Gary K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies