Caldwell Construction Limited in Stoke-on-trent, ST4 7BS

Description

Data updated on: 01-11-2023

Caldwell Construction Limited with reg. no. 06330663 has been on the market for seventeen years. The Private Limited Company is officially located at Caldwell House Brick Kiln Lane, Etruria in Stoke-on-trent and its post code is ST4 7BS. This business's declared SIC number is 41100 meaning Development of building projects. 2023-03-31 is the last time when the accounts were filed.

Caldwell Construction Limited is a small-sized vehicle operator with the licence number OD1127925. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Brick Kiln Lane, 2 machines and 1 trailer are available.

On Thursday 9th April 2015, the enterprise was seeking a Quantity Surveyor to fill a full time vacancy in Stoke on Trent, Midlands. To apply for the job, the candidates were asked to contact the company at the following email address: donna@caldwellconstruction.co.uk.

According to this firm's executives list, for one year there have been six directors to name just a few: Robert H., Lee M. and Charles K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 178	548 624

Balance Sheet
Cash Bank On Hand						741 213	4 139 252	4 237 503	5 828 489
Current Assets	1 055 420	2 974 560	3 201 212	2 849 239	4 063 916	13 515 766	23 884 183	25 468 721	33 113 115
Debtors	1 009 722	2 554 942	2 983 132	2 510 019	3 772 655	12 224 553	18 944 931	20 335 768	26 113 435
Net Assets Liabilities						8 275 168	13 679 119	16 196 286	20 991 709
Other Debtors						669 311	1 021 060	701 286	254 934
Property Plant Equipment						5 781 928	7 115 028	9 164 573	11 319 108
Total Inventories						550 000	800 000	895 450	1 171 191
Cash Bank In Hand		370 920	169 382	289 500	92 216
Net Assets Liabilities Including Pension Asset Liability	244 178	548 624	1 321 533	1 499 631	1 588 092
Stocks Inventory	45 698	48 698	48 698	49 720	199 045
Tangible Fixed Assets	427 936	1 379 923	1 848 568	2 010 995	2 693 371

Capital & Reserves
Called Up Share Capital	1	1	1	1 000	1 000
Profit Loss Account Reserve	241 051	545 497	1 318 406	1 495 505	1 583 966
Shareholder Funds	244 178	548 624

Other Financial Data
Audit Fees Expenses						10 000	10 000	10 000	12 000
Accrued Liabilities Deferred Income						9 999	219 522	169 998	124 906
Accumulated Depreciation Impairment Property Plant Equipment						1 382 198	1 598 438	1 696 757	1 494 735
Additions Other Than Through Business Combinations Property Plant Equipment							2 616 290	4 039 247	5 028 115
Administrative Expenses						5 807 667	4 686 362	6 141 784	6 504 567
Amounts Owed By Group Undertakings Participating Interests						4 885 843	7 516 876	9 413 077	11 506 306
Applicable Tax Rate						19	19	19	19
Average Number Employees During Period						35	35	53	54
Bank Borrowings						20 356	474 892	474 892	474 892
Carrying Amount Property Plant Equipment With Restricted Title						4 423 162	5 377 734	7 720 684	9 951 491
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						387 839	387 839	1 078 582	1 078 582
Corporation Tax Payable						548 658	816 168	663 529
Cost Sales						32 487 781	36 293 944	48 646 414	51 914 611
Creditors						7 394 618	11 708 116	12 141 226	15 368 183
Current Tax For Period						245 181	653 566
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						99 335	45 941	554 669	422 854
Deferred Tax Liabilities						382 645	428 586	983 255	1 406 109
Depreciation Expense Property Plant Equipment						88 466	85 633	68 864	1 003 176
Dividends Paid								1 200 000	550 000
Dividends Paid Classified As Financing Activities								1 200 000	550 000
Finance Lease Liabilities Present Value Total						1 699 895	2 071 893	2 871 170	3 914 418
Fixed Assets	427 936	1 379 923				5 879 248	7 212 348	9 261 893	11 416 428
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						106 675	124 460	146 928	170 477
Gain Loss On Disposals Property Plant Equipment						31 321	2 985	-26 675	208 678
Gross Profit Loss						9 620 453	10 895 643	10 695 388	12 294 188
Income Taxes Paid Refund Classified As Operating Activities						-455 263	-386 056	-245 168	-663 529
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-303 547	3 398 039	98 251	1 590 986
Increase Decrease In Current Tax From Adjustment For Prior Periods								92 529
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						99 335	45 941	554 669	422 854
Increase From Depreciation Charge For Year Property Plant Equipment							681 490	901 597	1 003 176
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						26 826	928	51 220	86 419
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						106 675	124 460	146 928	170 477
Interest Paid Classified As Operating Activities						26 826	928	51 220	86 419
Interest Payable Similar Charges Finance Costs						133 501	125 388	198 148	256 896
Interest Received Classified As Operating Activities						359		198	685
Investment Property						97 320	97 320	97 320	97 320
Investment Property Fair Value Model						97 320	97 320	97 320	97 320
Net Cash Flows From Used In Financing Activities						-1 335 406	-4 235	-4 458 769	-4 551 257
Net Cash Flows From Used In Investing Activities						3 923 993	997 291	1 429 366	3 736 167
Net Cash Flows From Used In Operating Activities						-2 892 134	2 404 983	3 127 654	2 406 076
Net Cash Generated From Operations						-2 303 729	2 916 427	3 570 772	3 325 816
Net Current Assets Liabilities	124 798	55 678	352 944	364 515	213 195	6 121 148	12 176 067	13 327 495	17 744 932
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Operating Profit Loss						3 818 186	6 225 861	4 588 990	5 815 810
Other Creditors						291 885	905 416	1 002 184	1 457 337
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							465 250	125 165	122 815
Other Disposals Property Plant Equipment							1 066 950	203 550	193 858
Other Interest Receivable Similar Income Finance Income						359		198	685
Other Operating Income Format1						5 400	16 580	35 386	26 189
Other Taxation Social Security Payable						70 375	78 408	125 355	160 192
Par Value Share		1	1	1	1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						1 313 439	2 338 294	3 242 644	4 112 327
Pension Other Post-employment Benefit Costs Other Pension Costs						45 747	45 508	57 681	49 111
Prepayments Accrued Income						633 456	147 581	197 080	476 235
Proceeds From Borrowings Classified As Financing Activities							2 500 000
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments						929 662
Proceeds From Sales Property Plant Equipment						3 237 210	604 685	1 061 430	2 079 082
Profit Loss						3 371 849	5 403 951	3 717 167	5 345 423
Profit Loss On Ordinary Activities Before Tax						3 716 365	6 103 458	4 364 365	5 768 277
Property Plant Equipment Gross Cost						7 164 126	8 713 466	10 861 330	12 813 843
Purchase Property Plant Equipment						242 879	-392 606	-367 936	-1 657 085
Raw Materials Consumables						550 000	800 000	895 450	1 171 191
Repayments Borrowings Classified As Financing Activities						21 967	165 941	16 125	-111 070
Revenue From Construction Contracts						42 108 233	47 189 587	59 341 802	64 208 799
Revenue From Sale Goods						1
Social Security Costs						143 275	149 985	255 816	236 071
Staff Costs Employee Benefits Expense						2 159 209	1 022 037	1 885 372	2 579 883
Taxation Including Deferred Taxation Balance Sheet Subtotal						382 645	428 586	983 255	1 406 109
Tax Expense Credit Applicable Tax Rate						706 109	1 159 657	829 229	1 095 973
Tax Increase Decrease From Effect Capital Allowances Depreciation						-180 246	-182 534	-930 757	-1 094 400
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment						-280 682	-323 557	101 528	-1 573
Tax Tax Credit On Profit Or Loss On Ordinary Activities						344 516	699 507	647 198	422 854
Total Assets Less Current Liabilities	552 734	1 435 601	2 201 512	2 375 510	2 906 566	12 000 396	19 388 415	22 589 388	29 161 360
Total Current Tax Expense Credit						245 181	653 566	92 529
Trade Creditors Trade Payables						4 753 450	7 141 817	6 834 098	9 236 438
Trade Debtors Trade Receivables						6 035 943	10 259 414	10 024 325	13 875 960
Turnover Revenue						42 108 234	47 189 587	59 341 802	64 208 799
Wages Salaries						1 970 187	826 544	1 571 875	2 294 701
Company Contributions To Money Purchase Plans Directors						20 000	20 000	20 000	20 000
Director Remuneration						40 114	94 763	42 642	41 384
Director Remuneration Benefits Including Payments To Third Parties						60 114	114 763	62 642	61 384
Dividend Recommended By Directors									550 000
Advances Credits Directors		190 254	85 304	-476	200 000
Advances Credits Made In Period Directors			85 304		2 116 990
Advances Credits Repaid In Period Directors			190 254	85 304	1 916 514
Bank Borrowings Overdrafts Secured		322 230	305 317	277 036	257 616
Capital Employed		548 624	1 321 533	1 499 631	1 588 092
Creditors Due After One Year	273 159	848 915	832 889	780 212	1 213 038
Creditors Due Within One Year	930 622	2 918 882	2 848 268	2 484 724	3 850 721
Number Shares Allotted		1	1	1 000	1 000
Provisions For Liabilities Charges	35 397	38 062	47 090	95 667	105 436
Revaluation Reserve	3 126	3 126	3 126	3 126	3 126
Secured Debts	134 417	322 230
Share Capital Allotted Called Up Paid	1	1	1	1 000	1 000
Tangible Fixed Assets Additions		1 195 170	785 105	509 016	1 218 993
Tangible Fixed Assets Cost Or Valuation	547 162	1 737 332	2 484 574	2 952 702	3 942 297
Tangible Fixed Assets Depreciation	119 226	357 409	636 006	941 707	1 248 926
Tangible Fixed Assets Depreciation Charged In Period		241 468	293 802	337 738	393 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 285	15 205	32 037	85 903
Tangible Fixed Assets Disposals		5 000	37 863	40 888	229 398
Amount Specific Advance Or Credit Directors	43 016	190 254		-476	200 000

Resigned: 13 March 2015

Address: Beam Heath Way, Nantwich, Cheshire, CW5 6GD, England

Latest update: 22 April 2024

Andrew S.

Role: Secretary

Appointed: 01 June 2010

Resigned: 13 March 2015

Latest update: 22 April 2024

Donna B.

Role: Secretary

Appointed: 01 August 2007

Resigned: 30 June 2009

Latest update: 22 April 2024

People with significant control

The companies that control this firm include: Caldwell Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Brick Kiln Lane, ST4 7BS and was registered as a PSC under the registration number 08532069.

Caldwell Group Holdings Limited

Address: Caldwell House Brick Kiln Lane, Stoke-On-Trent, ST4 7BS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 08532069

Notified on 17 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew B.

Notified on 1 July 2016

Ceased on 17 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gemma B.

Notified on 17 October 2018

Ceased on 17 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 December 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 February 2014

Quantity Surveyor in Stoke on Trent, posted on Thursday 9th April 2015
Region / City	Midlands, Stoke on Trent
Industry	Commercial and residential spaces construction
Job type	full time
Application by email	donna@caldwellconstruction.co.uk

Caldwell Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Lee M.

Charles K.

Ian H.

Gemma B.

Andrew B.

Abacus Corporate Services Ltd

Andrew S.

Donna B.

People with significant control

Caldwell Group Holdings Limited

Andrew B.

Gemma B.

Accounts Documents

Company Vehicle Operator Data

Caldwell House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Caldwell Construction Ltd

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