Caledonia Removals Limited in Rickmansworth, WD3 8QR

Description

Data updated on: 01-11-2023

Caledonia Removals has been in this business field for 11 years. Registered under 08698999, this firm is considered a Private Limited Company. You may find the main office of this firm during office times at the following address: 35 Mill Way Millend, WD3 8QR Rickmansworth. This business's classified under the NACE and SIC code 99999 and has the NACE code: Dormant Company. Caledonia Removals Ltd released its latest accounts for the financial period up to September 30, 2022. The company's most recent confirmation statement was released on September 20, 2023.

Thomas L. and Kyle M. are the enterprise's directors and have been doing everything they can to help the company since 2014-12-06.

Executives who have control over the firm are as follows: Kyle M. owns 1/2 or less of company shares. Thomas L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	121	-2 383

Balance Sheet
Cash Bank On Hand					27 151	53 536	69 835
Current Assets	1	6 320		20 563	35 427	71 487	93 377	58 660
Debtors	1	514	814		7 026	13 951	19 542	58 660	660
Net Assets Liabilities				274	2 829	17 723	52 238	52 238	238
Other Debtors							544	58 660	660
Property Plant Equipment					19 644	20 639	63 641
Total Inventories					1 250	4 000	4 000
Cash Bank In Hand	0	5 686
Net Assets Liabilities Including Pension Asset Liability	1	121
Stocks Inventory	0	120	120
Tangible Fixed Assets	0	5 873	12 894
Intangible Fixed Assets		5 873

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	0	119	-2 385
Shareholder Funds	1	121	-2 383

Other Financial Data
Total Fixed Assets Additions		7 932
Total Fixed Assets Cost Or Valuation	0	7 932
Total Fixed Assets Depreciation	0	2 059
Total Fixed Assets Depreciation Charge In Period		2 059
Accrued Liabilities						1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					13 500	21 598	42 105
Additions Other Than Through Business Combinations Property Plant Equipment						9 093	63 509
Average Number Employees During Period					5	5	16
Creditors				25 468	38 028	10 506	46 489	6 422	422
Fixed Assets	0	5 873		13 482	19 644
Increase From Depreciation Charge For Year Property Plant Equipment						8 098	20 507
Net Current Assets Liabilities	1	-5 752	-8 666	-4 905	-16 814	7 590	35 086	52 238
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors					1 541	9 126	18 748	6 422	422
Other Inventories					1 250	4 000	4 000
Par Value Share			1			1	1	1	1
Prepayments					686
Property Plant Equipment Gross Cost					33 144	42 237	105 746
Taxation Social Security Payable					7 987	16 953	32 850
Total Assets Less Current Liabilities	1	121	4 228	8 577	2 830	28 229	98 727	52 238
Total Borrowings					42 593	10 506	46 489
Trade Creditors Trade Payables					120		1 985
Trade Debtors Trade Receivables					6 340	13 951	18 998
Creditors Due Within One Year Total Current Liabilities	0	12 072
Tangible Fixed Assets Additions		7 932	11 386
Tangible Fixed Assets Cost Or Valuation	0	7 932	19 318
Tangible Fixed Assets Depreciation	0	2 059	6 424
Tangible Fixed Assets Depreciation Charge For Period		2 059
Cash Bank		5 686	5 381
Creditors Due After One Year			6 611
Creditors Due Within One Year		12 072	14 981
Net Assets Liability Excluding Pension Asset Liability		121	-2 383
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid		-2	-2
Tangible Fixed Assets Depreciation Charged In Period			4 365

Company staff

Thomas L.

Role: Director

Appointed: 06 December 2014

Latest update: 11 February 2024

Kyle M.

Role: Director

Appointed: 20 September 2013

Latest update: 11 February 2024

People with significant control

Kyle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Caledonia Removals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Kyle M.

People with significant control

Kyle M.

Thomas L.

Accounts Documents

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