Caldy Construction Limited in Ellesmere Port, CH65 0AB

Description

Data updated on: 01-11-2023

The exact day the company was started is 2010-03-12. Established under number 07187971, the firm is considered a Private Limited Company. You can contact the main office of this firm during office times under the following location: C/o Johnstone Howell & Co 104 Whitby Road, CH65 0AB Ellesmere Port. The firm's principal business activity number is 43390, that means Other building completion and finishing. Caldy Construction Ltd reported its account information for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2023-03-12.

There seems to be a solitary managing director presently leading this particular limited company, namely Neil J. who has been utilizing the director's tasks since 2010-03-12. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Paula J. as a secretary since March 2010.

Neil J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 495	-30 507	-27 755	-35 426	-38 338	-46 841

Balance Sheet
Current Assets	15 532	34 481				19 844	40 190	24 683		3 590	29 246	16 677	44 753
Debtors	15 532	34 481	27 430	32 497	33 006	19 844
Net Assets Liabilities									-90 305	-85 251	-76 436	-74 521	-70 676
Tangible Fixed Assets	607	405	4 254	6 921	4 176	1 763
Net Assets Liabilities Including Pension Asset Liability	-33 495	-30 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-33 595	-30 607	-27 855	-35 526	-38 438	-46 941
Shareholder Funds	-33 495	-30 507	-27 755	-35 426	-38 338	-46 841

Other Financial Data
Average Number Employees During Period							2	2	2	2	3	3	3
Creditors						68 448	107 710	102 463	90 433	20 417	16 245	11 238	6 232
Creditors Due Within One Year		65 393	59 439	74 844	75 520	68 448
Fixed Assets	607	405				1 763	705	285	128	546	322	1 004	570
Net Current Assets Liabilities	-34 102	-30 912	-32 009	-42 347	-42 514	-48 604	-67 520	-77 780	-90 433	-65 380	-60 513	-64 287	-65 014
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			5 449	5 390		210
Tangible Fixed Assets Cost Or Valuation	810	810	6 259	11 649	11 649	11 859
Tangible Fixed Assets Depreciation	203	405	2 005	4 728	7 473	10 096
Tangible Fixed Assets Depreciation Charged In Period			1 600	2 723	2 745	2 623
Total Assets Less Current Liabilities	-33 495	-30 507	-27 755	-35 426	-38 338	-46 841	-66 815	-77 495	-90 305	-64 834	-60 191	-63 283	-64 444
Creditors Due Within One Year Total Current Liabilities	49 634	65 393
Tangible Fixed Assets Depreciation Charge For Period		202

Company staff

Paula J.

Role: Secretary

Appointed: 12 March 2010

Latest update: 9 June 2025

Neil J.

Role: Director

Appointed: 12 March 2010

Latest update: 9 June 2025

People with significant control

Neil J.

Notified on 12 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 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 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Caldy Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula J.

Neil J.

People with significant control

Neil J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Caldy Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula J.

Neil J.

People with significant control

Neil J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016