Caldew Plumbing & Heating Contractors Limited in Carlisle, CA2 4NE

Description

Data updated on: 01-11-2023

Caldew Plumbing & Heating Contractors came into being in 2001 as a company enlisted under no 04310440, located at CA2 4NE Carlisle at Michael Thompson Buildings. This firm has been in business for 23 years and its status at the time is active. Caldew Plumbing & Heating Contractors Limited was listed 23 years ago as Caldew Plumbing & Heating. The enterprise's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its most recent filed accounts documents cover the period up to 2022-11-30 and the most current confirmation statement was released on 2022-10-24.

According to the information we have, this firm was incorporated in October 2001 and has so far been led by seven directors, and out of them two (Martin W. and Sean G.) are still functioning.

Executives who have control over the firm are as follows: Martin W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sean G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Caldew Plumbing & Heating Contractors Limited 2001-11-06
Caldew Plumbing & Heating Limited 2001-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 087	2 369	730	639	96 431	148 278

Balance Sheet
Cash Bank On Hand							23	232	35 625	526	129
Current Assets	341 182	296 849	326 034	417 969	412 400	559 070	666 022	502 602	507 189	476 537	478 103
Debtors	334 307	290 972	308 584	394 654	349 998	504 225	537 198	476 989	453 750	456 338	470 794
Net Assets Liabilities							17 117	37 910	79 363	101 702	204 140
Other Debtors							92 826	80 949	124 630	189 099	228 847
Property Plant Equipment							13 449	9 847	9 662	7 449	5 616
Total Inventories							128 801	25 382	17 814	19 675	7 180
Cash Bank In Hand				0	40 587	35 345
Net Assets Liabilities Including Pension Asset Liability	21 087	2 369	730	639	96 431	148 278
Stocks Inventory	6 875	5 877	17 450	23 315	21 815	19 500
Tangible Fixed Assets	18 113	12 387	11 943	12 956	42 781	84 402

Capital & Reserves
Called Up Share Capital	110	110	110	102	102	105
Profit Loss Account Reserve	20 977	2 259	620	527	96 319	148 163
Shareholder Funds	21 087	2 369	730	639	96 431	148 278

Other Financial Data
Secured Debts				0	27 121	62 920
Total Fixed Assets Additions			3 486	5 200	47 036	71 511
Total Fixed Assets Cost Or Valuation	97 352	80 578	83 534	88 734	96 667	152 120
Total Fixed Assets Depreciation	79 239	68 191	71 591	75 778	53 886	67 718
Total Fixed Assets Depreciation Charge In Period		4 094	3 878	4 187	14 196	28 254
Total Fixed Assets Depreciation Disposals		-15 142	-478		-36 088	-14 422
Total Fixed Assets Disposals		-16 774	-530		-39 103	-16 058
Accrued Liabilities							2 000	2 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment							43 068	46 955	49 575	51 789	53 622
Additions Other Than Through Business Combinations Property Plant Equipment								285	2 436
Average Number Employees During Period							27	27	25	15	14
Creditors							39 956	36 801	12 949	13 281	11 680
Fixed Assets	18 113	12 387	11 943	12 956	42 781	84 402	96 567	92 965	92 780	90 567	88 734
Future Minimum Lease Payments Under Non-cancellable Operating Leases									8 424
Increase From Depreciation Charge For Year Property Plant Equipment								3 887	2 621	2 214	1 833
Investment Property							83 118	83 118	83 118	83 118	83 118
Investment Property Fair Value Model							83 118	83 118	83 118	83 118	83 118
Net Current Assets Liabilities	3 921	-9 716	-10 609	-11 189	88 127	142 692	-29 048	-16 383	1 368	25 831	128 501
Other Creditors							11 948	12 519		57	1 245
Prepayments							12 200	24 940	20 766	7 789	15 382
Property Plant Equipment Gross Cost							56 517	56 802	59 238	59 238	59 238
Provisions For Liabilities Balance Sheet Subtotal							10 446	1 871	1 836	1 415	1 415
Taxation Social Security Payable							45 484	46 103	100 582	67 709	33 688
Total Assets Less Current Liabilities	22 034	2 671	1 334	1 767	130 908	227 094	67 519	76 582	94 148	116 398	217 235
Total Borrowings							39 956	36 801	12 949	13 281	11 680
Trade Creditors Trade Payables							404 189	397 360	399 513	309 680	282 395
Trade Debtors Trade Receivables							432 172	371 100	308 354	259 450	226 565
Amount Specific Advance Or Credit Directors									14 060	62 789	77 005
Amount Specific Advance Or Credit Made In Period Directors									14 060	62 789	77 005
Amount Specific Advance Or Credit Repaid In Period Directors										-14 060	-62 789
Creditors Due After One Year Total Noncurrent Liabilities				0	27 121	62 920
Creditors Due Within One Year Total Current Liabilities	337 261	306 565	336 643	429 158	324 273	416 378
Other Aggregate Reserves			0	10	10	10
Provisions For Liabilities Charges	947	302	604	1 128	7 356	15 896
Tangible Fixed Assets Additions			3 486	5 200	47 036	71 511
Tangible Fixed Assets Cost Or Valuation	97 352	80 578	83 534	88 734	96 667	152 120
Tangible Fixed Assets Depreciation	79 239	68 191	71 591	75 778	53 886	67 718
Tangible Fixed Assets Depreciation Charge For Period		4 094	3 878	4 187	14 196	28 254
Tangible Fixed Assets Depreciation Disposals		-15 142	-478		-36 088	-14 422
Tangible Fixed Assets Disposals		-16 774	-530		-39 103	-16 058

Company staff

Martin W.

Role: Director

Appointed: 01 December 2011

Latest update: 7 January 2024

Role: Corporate Nominee Director

Appointed: 24 October 2001

Resigned: 31 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 7 January 2024

Anthony N.

Role: Secretary

Appointed: 24 October 2001

Resigned: 16 January 2012

Latest update: 7 January 2024

Anthony N.

Role: Director

Appointed: 24 October 2001

Resigned: 31 January 2014

Latest update: 7 January 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 24 October 2001

Resigned: 31 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 7 January 2024

People with significant control

Martin W.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sean G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 30 June 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Caldew Plumbing & Heating Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Sean G.

Ian H.

Ian H.

Ian H.

Frank G.

Form 10 Directors Fd Ltd

Anthony N.

Anthony N.

Form 10 Secretaries Fd Ltd

People with significant control

Martin W.

Sean G.

Ian H.

Accounts Documents

Company filings

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