Caldicott's Limited in Warrington, WA3 2RT

Description

Data updated on: 01-11-2023

This business called Caldicott's was registered on 2007-07-18 as a Private Limited Company. This business's headquarters may be found at Warrington on 10 Ridgewell Avenue, Lowton. Should you need to reach this business by post, the postal code is WA3 2RT. The company registration number for Caldicott's Limited is 06316373. This business's SIC code is 74990: Non-trading company. 2022/03/31 is the last time company accounts were reported.

For this business, the majority of director's assignments have so far been carried out by Anna K., Alexander C., Helen C. and John C.. Amongst these four managers, Anna K. has managed business for the longest time, having been a part of the Management Board for seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 379	19 932	26 860	33 977	37 887	46 081

Balance Sheet
Current Assets	23	10	27	15	15	13	15	6	6	6	1
Net Assets Liabilities						46 081	52 231	61 501	68 081	65 966	69 121	69 120
Cash Bank In Hand	23	10	27	15	15
Intangible Fixed Assets	140 000	140 000	140 000	140 000	140 000
Net Assets Liabilities Including Pension Asset Liability	13 379	19 932	26 860	33 977	37 887	46 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 279	19 832	26 760	33 877	37 787	45 981
Shareholder Funds	13 379	19 932	26 860	33 977	37 887	46 081

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset							140 000	140 000	140 000	140 000	140 000	140 000
Creditors						83 098	85 005	78 505	71 925	74 040	70 880	70 880
Fixed Assets	140 000	140 000	140 000	140 000	140 000	140 000	140 000				140 000	140 000
Net Current Assets Liabilities	-82 398	-82 674	-82 751	-82 812	-83 792	-83 085	-84 990	-78 499	-71 919	-74 034	1
Other Operating Expenses Format2						598	443	257
Profit Loss						8 194	6 150	9 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 048	1 537	2 175
Total Assets Less Current Liabilities	57 602	57 326	57 249	57 188	56 208	56 915	55 010	61 501	68 081	140 006	140 001	140 000
Turnover Revenue						10 840	8 130	11 702
Bank Borrowings Overdrafts	8 051	8 051	8 051	8 054	8 055
Creditors Due After One Year	44 223	37 394	30 389	23 211	18 321	10 834
Creditors Due Within One Year	82 421	82 684	82 778	82 827	83 807	83 098
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	70 589	70 589	70 589	70 588	70 589
Other Operating Charges Format2					483	598
Par Value Share	1	1	1	1	1
Profit Loss For Period					3 910	8 194
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	1 375	1 638	1 732	1 779	2 757
Tax On Profit Or Loss On Ordinary Activities					977	2 048
Trade Creditors Within One Year	2 406	2 406	2 406	2 406	2 406
Turnover Gross Operating Revenue					5 370	10 840

Company staff

Anna K.

Role: Director

Appointed: 01 August 2007

Latest update: 6 April 2024

Alexander C.

Role: Director

Appointed: 01 August 2007

Latest update: 6 April 2024

Helen C.

Role: Director

Appointed: 01 August 2007

Latest update: 6 April 2024

John C.

Role: Director

Appointed: 01 August 2007

Latest update: 6 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts 20 March 2015
Date Approval Accounts	20 March 2015

Caldicott's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna K.

Alexander C.

Helen C.

John C.

Mantel Secretaries Limited

Mantel Nominees Limited

Accounts Documents

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