Caldwell & Beling Ltd in Emsworth, PO10 7QR

Description

Data updated on: 01-11-2023

Caldwell & Beling Ltd has been on the British market for 12 years. Started with Registered No. 08035287 in 2012, the firm is located at The Oaks Care Home, Emsworth PO10 7QR. This enterprise's classified under the NACE and SIC code 87300 which stands for Residential care activities for the elderly and disabled. 2022/11/30 is the last time company accounts were reported.

We have a number of two directors leading the company at the moment, namely Genevieve B. and Ian C. who have been carrying out the directors responsibilities since 2012/04/18.

The companies with significant control over this firm include: Caldwell Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Emsworth at 46 New Brighton Road, Wickham Common, PO10 7QR and was registered as a PSC under the reg no 06538453.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	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	1	-13 999	-30 667	-143 270	-262 961

Balance Sheet
Cash Bank In Hand		55 277	30 574	21 564	7 775
Cash Bank On Hand					7 775	2 178	24 352	3 581	39 521	46 355	18 152
Current Assets	1	75 628	106 424	54 552	60 048	52 240	159 590	162 643	221 647	316 686	378 126
Debtors	1	20 351	75 850	32 988	52 273	50 062	135 238	159 062	182 126	270 331	359 974
Intangible Fixed Assets		440 000	330 000	220 000	110 000
Net Assets Liabilities					-262 961	-420 690	-169 530	-1 973	5 105	20 769	14 114
Net Assets Liabilities Including Pension Asset Liability	1	-13 999	-30 667	-143 270	-262 961
Other Debtors					809	260	274			7 917	1 068
Property Plant Equipment					1 587 321	1 972 787	2 120 121	2 124 491	2 304 227	2 321 851	2 374 621
Tangible Fixed Assets		645 250	641 000	1 058 143	1 587 321

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-14 000	-30 668	-143 271	-262 962
Shareholder Funds	1	-13 999	-30 667	-143 270	-262 961

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					440 000	550 000	550 000	550 000	550 000	550 000
Accumulated Depreciation Impairment Property Plant Equipment					21 489	32 966	47 353	57 040	35 170	44 671	58 170
Amounts Owed By Group Undertakings					48 911	48 911	127 000	157 000	181 924	249 779	350 669
Amounts Owed To Group Undertakings					218 810	367 130	490 532	439 586	720 328	914 750	1 132 365
Average Number Employees During Period						24	32	38	36	35	36
Bank Borrowings							1 944 973	1 835 436	1 750 236	1 661 002	1 574 104
Bank Borrowings Overdrafts					1 454 664	1 670 703	1 862 562	1 749 088	1 666 236	1 572 202	1 489 480
Creditors					1 730 824	1 890 992	1 862 562	1 749 088	1 666 236	1 572 202	1 489 480
Creditors Due After One Year		777 863	746 687	1 400 168	1 730 824
Creditors Due Within One Year		397 014	361 404	75 797	289 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 246	25 548
Disposals Property Plant Equipment								4 602	61 578
Fixed Assets		1 085 250	971 000	1 278 143	1 697 321	1 972 787	2 120 121	2 124 491	2 302 227	2 321 851	2 374 621
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 672	3 672	3 672	3 672
Increase From Amortisation Charge For Year Intangible Assets						110 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 477	14 387	11 933	3 678	9 501	13 852
Intangible Assets					110 000
Intangible Assets Gross Cost					550 000	550 000	550 000	550 000	550 000	550 000
Intangible Fixed Assets Additions		550 000
Intangible Fixed Assets Aggregate Amortisation Impairment		110 000	220 000	330 000	440 000
Intangible Fixed Assets Amortisation Charged In Period		110 000	110 000	110 000	110 000
Intangible Fixed Assets Cost Or Valuation		550 000	550 000	550 000
Net Current Assets Liabilities	1	-321 386	-254 980	-21 245	-229 458	-502 485	-427 089	-376 847	-630 886	-728 880	-871 027
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					276 160	220 289	7 736	7 556	42 205	36 016	26 164
Other Taxation Social Security Payable						6 734	6 000	6 000	6 000	6 000	6 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-157 729	251 160
Property Plant Equipment Gross Cost					1 608 810	2 005 753	2 167 474	2 181 531	2 337 397	2 366 522	2 432 791
Provisions For Liabilities Balance Sheet Subtotal								529
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		649 000		422 366	537 444
Tangible Fixed Assets Cost Or Valuation		649 000	649 000	1 071 366	1 608 810
Tangible Fixed Assets Depreciation		3 750	8 000	13 223	21 489
Tangible Fixed Assets Depreciation Charged In Period		3 750	4 250	5 223	8 266
Total Additions Including From Business Combinations Property Plant Equipment						396 943	161 721	18 659	217 444	27 125	66 269
Total Assets Less Current Liabilities	1	763 864	716 020	1 256 898	1 467 863	1 470 302	1 693 032	1 747 644	1 671 341	1 592 971	1 503 594
Trade Debtors Trade Receivables					2 553	891	7 964	2 062	202	12 635	8 237

Company staff

Genevieve B.

Role: Director

Appointed: 18 April 2012

Latest update: 30 March 2024

Ian C.

Role: Director

Appointed: 18 April 2012

Latest update: 30 March 2024

People with significant control

Caldwell Group Limited

Address: The Oaks Care Home 46 New Brighton Road, Wickham Common, Emsworth, PO10 7QR, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 06538453

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Genevieve B.

Notified on 6 April 2016

Ceased on 26 March 2021

Nature of control:

right to manage directors

Ian C.

Notified on 10 April 2017

Ceased on 26 March 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 August 2013

Caldwell & Beling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Genevieve B.

Ian C.

People with significant control

Caldwell Group Limited

Genevieve B.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Caldwell & Beling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Genevieve B.

Ian C.

People with significant control

Caldwell Group Limited

Genevieve B.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014 - 2015