Caldmore Homes Limited in Shropshire, SY7 0PG

Description

Data updated on: 01-11-2023

Caldmore Homes came into being in 2004 as a company enlisted under no 05038548, located at SY7 0PG Shropshire at Gorst Barn Farm, Brandhill. The firm has been in business for twenty years and its last known status is active. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time company accounts were reported.

That company owes its accomplishments and constant development to three directors, namely Daniel B., Deborah B. and Mark B., who have been overseeing it since April 2018. Furthermore, the director's responsibilities are regularly backed by a secretary - Deborah B., who was selected by the following company on 2004-02-09.

Executives who have control over the firm are as follows: Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	538 675	554 530	574 907	564 275	681 114	796 905

Balance Sheet
Cash Bank In Hand	67 691	95 244	65 514	49 641	56 885	92 153
Cash Bank On Hand						92 153	129 084	109 376	104 367	191 121	266 828	277 549	325 685
Current Assets	68 306	111 021	192 923	85 841	149 771	256 438	346 580	563 782	677 011	698 044	874 008	933 312	1 232 561
Debtors	615	15 777	122 568	27 000	45 128	12 603	210 916	448 185	468 039	487 003	600 431	634 066	889 522
Net Assets Liabilities						777 816	936 474	1 131 859	1 559 875	1 807 227	1 977 678	2 112 492	2 316 682
Net Assets Liabilities Including Pension Asset Liability	538 675	554 530	574 907	564 275	681 114	796 905
Other Debtors						8 912	200 440	434 418	431 029	477 596	581 876	630 173	881 952
Property Plant Equipment						447 468	435 384	523 723	682 335	906 732	909 837	887 922
Stocks Inventory			4 841	48 314	47 758	151 682
Tangible Fixed Assets	341	274	205 748	484 255	430 002	447 468
Total Inventories						151 682	6 580	6 221	104 605	19 920	6 749	21 697	17 354

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	255 087	300 942	396 965	405 724	580 643	696 434
Shareholder Funds	538 675	554 530	574 907	564 275	681 114	796 905

Other Financial Data
Instalment Debts Falling Due After5 Years	150 173	143 543
Secured Debts	185 189	178 583	303 673	242 653	232 218	221 460
Accumulated Amortisation Impairment Intangible Assets									18 482	37 992	57 501	77 010	96 519
Accumulated Depreciation Impairment Property Plant Equipment						68 621	87 286	104 773	128 044	162 727	200 646	237 732	128 012
Average Number Employees During Period						9	9	9	16	18	19	17	11
Bank Borrowings						221 460	213 646	203 804	193 713	183 311	172 518
Bank Borrowings Overdrafts						210 706	203 866	194 024	182 598	172 163	165 157
Creditors						210 706	203 866	194 024	182 598	263 062	266 979	107 764	197 871
Creditors Due After One Year		171 575	291 786	230 629	221 787	210 706
Creditors Due Within One Year		140 191	126 935	295 759	116 699	205 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 293
Disposals Property Plant Equipment													8 650
Fixed Assets	852 131	755 275	800 750	994 257	896 160	980 390	968 306	953 725	1 278 673	1 493 835	1 477 431	1 436 007	1 414 892
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								102 920
Increase From Amortisation Charge For Year Intangible Assets										19 510	19 509	19 509	19 509
Increase From Depreciation Charge For Year Property Plant Equipment							18 665	17 487	23 271	34 683	37 919	37 086	39 857
Intangible Assets									166 336	157 101	137 592	118 083	98 574
Intangible Assets Gross Cost									184 818	195 093	195 093	195 093
Investment Property						532 922	532 922	430 002	430 002	430 002	430 002	430 002	430 002
Investment Property Fair Value Model						532 922	532 922	430 002	430 002	430 002	430 002	430 002
Investments Fixed Assets		5 000	5 000
Net Current Assets Liabilities	-135 270	-29 170	65 988	-170 804	33 072	51 215	212 953	411 638	496 212	612 195	787 569	803 973	1 034 690
Number Shares Allotted			1	1	1	1
Other Creditors						134 204	44 880	49 457	79 156	90 899	101 822	107 764	12 313
Other Taxation Social Security Payable						39 319	48 751	52 449	59 648	56 379	50 738	65 063	84 269
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						516 089	522 670	628 496	810 379	1 069 459	1 110 483	1 125 654	890 414
Provisions For Liabilities Balance Sheet Subtotal						43 083	40 919	39 480	32 412	35 741	20 343	19 724	30 180
Provisions For Liabilities Charges			45	28 549	26 331	23 994
Revaluation Reserve	283 587	253 587	177 941	158 550	100 470	100 470
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			4 102	39 114		102 920
Tangible Fixed Assets Cost Or Valuation	1 939	1 939	210 100	511 998	515 335	516 089
Tangible Fixed Assets Depreciation	1 598	1 665	4 352	27 743	49 177	68 621
Tangible Fixed Assets Depreciation Charged In Period			2 687	23 391	21 434	19 444
Tangible Fixed Assets Disposals			164 101	80 000	80 000
Total Additions Including From Business Combinations Property Plant Equipment							6 581	2 906	181 883	259 080	41 024	15 171	24 661
Total Assets Less Current Liabilities	716 861	726 105	866 738	823 453	929 232	1 031 605	1 181 259	1 365 363	1 774 885	2 106 030	2 265 000	2 239 980	2 449 582
Trade Creditors Trade Payables						20 946	30 216	40 458	30 880	8 283	8 821	47 527	101 289
Trade Debtors Trade Receivables						3 691	10 476	13 767	37 010	9 407	18 555	3 893	7 570
Total Additions Including From Business Combinations Intangible Assets										10 275
Creditors Due After One Year Total Noncurrent Liabilities	178 186	171 575
Creditors Due Within One Year Total Current Liabilities	203 576	140 191
Investment Properties	851 790	750 001
Investment Properties Additions		1 001
Investment Properties Cost Or Valuation	851 790	750 001
Investment Properties Disposals		-72 790
Investment Properties Increase Decrease From Revaluations		-30 000
Tangible Fixed Assets Depreciation Charge For Period		67
Total Fixed Asset Investments Additions		5 000
Total Fixed Asset Investments Cost Or Valuation		5 000
Total Investments Fixed Assets	0	5 000

Company staff

Daniel B.

Role: Director

Appointed: 06 April 2018

Latest update: 5 March 2024

Deborah B.

Role: Director

Appointed: 05 April 2018

Latest update: 5 March 2024

Mark B.

Role: Director

Appointed: 09 February 2004

Latest update: 5 March 2024

Deborah B.

Role: Secretary

Appointed: 09 February 2004

Latest update: 5 March 2024

People with significant control

Deborah B.

Notified on 25 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
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 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

Caldmore Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Deborah B.

Mark B.

Deborah B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Deborah B.

Mark B.

Accounts Documents

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