This firm referred to as Caldywood was established on 2010/07/14 as a Private Limited Company. This enterprise's office may be found at Brighton on Suite 2, 2nd Floor, Phoenix House, 32 West Street. Should you want to contact the company by post, the post code is BN1 2RT. The registration number for Caldywood Ltd is 07314459. This enterprise's principal business activity number is 74902 and their NACE code stands for Quantity surveying activities. The firm's latest accounts cover the period up to 2021/03/31 and the most recent annual confirmation statement was filed on 2021/06/30.
Caldywood Ltd
General information
Name:
Caldywood Limited
Office Address:
Suite 2, 2nd Floor, Phoenix House 32 West Street BN1 2RT Brighton
Number: 07314459
Incorporation date: 2010-07-14
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 413 | 1 479 | 45 | 856 | 2 762 | -14 175 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 10 173 | 13 078 | 19 715 | 41 629 | 67 216 | 94 495 | 157 189 | 134 947 | 179 623 | 67 478 | 84 446 |
| Net Assets Liabilities | 45 382 | 87 189 | 32 452 | 405 | |||||||
| Cash Bank In Hand | 6 535 | 9 599 | 15 225 | 32 587 | 26 000 | 11 109 | |||||
| Cash Bank On Hand | 11 109 | 121 695 | 38 696 | ||||||||
| Debtors | 3 638 | 3 479 | 4 491 | 9 042 | 41 216 | 83 386 | 35 494 | 96 251 | |||
| Other Debtors | 15 621 | 15 671 | 15 721 | ||||||||
| Property Plant Equipment | 2 094 | 544 | 20 142 | ||||||||
| Tangible Fixed Assets | 956 | 478 | 127 | 360 | 3 162 | 2 094 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 101 | 101 | 101 | |||||
| Profit Loss Account Reserve | 412 | 1 478 | 44 | 755 | 2 661 | -14 276 | |||||
| Shareholder Funds | 413 | 1 479 | 45 | 856 | 2 762 | -14 175 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 110 764 | 141 581 | 109 707 | 4 098 | 35 026 | 45 563 | |||||
| Fixed Assets | 20 142 | 17 482 | 476 | ||||||||
| Net Current Assets Liabilities | -543 | 1 001 | -81 | 496 | -400 | -16 269 | 15 608 | 25 240 | 73 805 | 32 452 | 45 492 |
| Total Assets Less Current Liabilities | 413 | 1 479 | 45 | 856 | 2 762 | -14 175 | 16 152 | 45 382 | 91 287 | 32 452 | 45 968 |
| Amount Specific Advance Or Credit Directors | 3 170 | 61 980 | 38 | 46 935 | 44 756 | 31 620 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 58 810 | 7 090 | 46 973 | 5 121 | 122 989 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 69 108 | 7 300 | 136 125 | ||||||||
| Accrued Liabilities | 950 | 900 | 900 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 301 | 7 085 | 14 010 | ||||||||
| Amounts Owed By Directors | 46 935 | ||||||||||
| Amounts Owed To Directors | 38 | ||||||||||
| Corporation Tax Payable | 42 170 | 47 076 | 33 929 | ||||||||
| Creditors Due Within One Year | 10 716 | 12 077 | 19 797 | 41 133 | 67 616 | 110 764 | |||||
| Dividends Paid | 65 319 | 64 771 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 784 | 6 925 | |||||||||
| Number Shares Allotted | 1 | 1 | 50 | 50 | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | |||||||||
| Other Creditors | 2 267 | 2 314 | 2 485 | ||||||||
| Other Taxation Social Security Payable | 7 096 | 13 736 | 15 071 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -16 937 | 95 646 | 94 001 | ||||||||
| Property Plant Equipment Gross Cost | 7 395 | 7 629 | 34 152 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 50 | 50 | 50 | |||||
| Tangible Fixed Assets Additions | 189 | 441 | 4 494 | 838 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 434 | 1 434 | 1 622 | 2 063 | 6 557 | 7 395 | |||||
| Tangible Fixed Assets Depreciation | 478 | 956 | 1 496 | 1 703 | 3 395 | 5 301 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 478 | 540 | 207 | 1 692 | 1 906 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 234 | 26 523 | |||||||||
| Trade Creditors Trade Payables | 43 439 | 69 027 | 49 143 | ||||||||
| Trade Debtors Trade Receivables | 5 785 | 19 823 | 33 595 | ||||||||
| Value-added Tax Payable | 14 842 | 8 490 | 8 179 | ||||||||
| Advances Credits Directors | 3 567 | 3 170 | 61 017 | ||||||||
| Advances Credits Repaid In Period Directors | 397 | ||||||||||
Company staff
Philip W.
Role: Director
Appointed: 14 July 2010
Latest update: 31 January 2024
People with significant control
Philip W.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Justine W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 14 July 2022 |
| Confirmation statement last made up date | 30 June 2021 |
| Annual Accounts 16 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 | 16 October 2014 |
| Annual Accounts 10 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 | 10 December 2015 |
| Annual Accounts 20 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 | 20 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 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 13 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 13 December 2012 |
| Annual Accounts 2 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 2 December 2013 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Free Download
Registered office address changed from The Courtyard Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN England to Suite 2, 2nd Floor, Phoenix House 32 West Street Brighton BN1 2RT on Tuesday 17th January 2023 (AD01)
filed on: 17th, January 2023
filed on: 17th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
30 Church Road
Post code:
RH15 9AE
City / Town:
Burgess Hill
HQ address,
2013
Address:
1st Floor 30 Church Road,
Post code:
RH15 9AE
City / Town:
Burgess Hill
HQ address,
2014
Address:
1st Floor 30 Church Road,
Post code:
RH15 9AE
City / Town:
Burgess Hill
HQ address,
2015
Address:
30 Church Road,
Post code:
RH15 9AE
City / Town:
Burgess Hill
HQ address,
2016
Address:
30 Church Road,
Post code:
RH15 9AE
City / Town:
Burgess Hill
Accountant/Auditor,
2016 - 2015
Name:
Keepers Accountancy Ltd
Address:
1st Floor 30 Church Road
Post code:
RH15 9AE
City / Town:
Burgess Hill
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