Caledonian Envelopes Ltd in Swanscombe, DA10 0AA

Description

Data updated on: 01-11-2023

2000 signifies the beginning of Caledonian Envelopes Ltd, the firm that is situated at Unit 2 Galley Hill Trading Estate, London Road, Swanscombe. That would make twenty four years Caledonian Envelopes has been in this business, as the company was founded on March 15, 2000. The Companies House Reg No. is 03948751 and its zip code is DA10 0AA. This firm's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-15.

This limited company owes its accomplishments and constant development to a group of two directors, namely Richard H. and Lynne S., who have been in charge of the firm for 6 years.

Executives with significant control over the firm are: Lynne S. owns 1/2 or less of company shares. Pitshanger Limited owns over 1/2 to 3/4 of company shares . This company can be reached in Swanscombe at Galey Hill Trading Estate, London Road, DA10 0AA and was registered as a PSC under the reg no 05126179.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			53 000	125 584	47 990	79 399	52 553	101 399	40 252	20 373
Current Assets	111 658	155 137	152 129	192 577	143 850	166 331	115 439	161 399	129 042	129 311
Debtors	73 811	83 624	99 129	66 993	95 860	86 932	62 886	60 000	88 790	108 938
Net Assets Liabilities			56 752	47 544	39 544	39 425	9 414	14 392	4 720	24 686
Other Debtors			5 775	8 665	1 801	2 447	21 861	12 084	10 970	10 970
Property Plant Equipment			3 591	2 995	2 519	3 650	2 275	900	600	250
Cash Bank In Hand	35 838	71 513	53 000
Net Assets Liabilities Including Pension Asset Liability	18 362	44 126	56 752
Stocks Inventory	2 009
Tangible Fixed Assets	2 735	2 307	3 591

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	17 362	43 126	55 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 211	22 807	23 283	23 652	25 027	26 402	26 702	27 052
Additions Other Than Through Business Combinations Property Plant Equipment						1 500
Amounts Owed By Group Undertakings Participating Interests								12 290	16 430	25 590
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings								29 167	22 167	14 000
Bank Overdrafts								5 833	7 000	7 000
Corporation Tax Payable			3 664	357	4 110	8 791
Creditors			98 250	147 459	106 346	129 862	107 867	118 568	102 640	90 826
Increase From Depreciation Charge For Year Property Plant Equipment				596	476	369	1 375	1 375	300	350
Net Current Assets Liabilities	15 941	42 089	53 879	45 118	37 504	36 469	7 572	42 831	26 402	38 485
Other Creditors			5 580	5 902	7 189	25 920	13 201	26 227	5 089	15 225
Other Taxation Social Security Payable			5 351	1 367	9 359	7 262
Property Plant Equipment Gross Cost			25 802	25 802	25 802	27 302	27 302	27 302	27 302	27 302
Provisions For Liabilities Balance Sheet Subtotal			718	569	479	694	433	172	115	49
Taxation Social Security Payable						16 053	6 123	15 348	10 819	17 992
Total Assets Less Current Liabilities	18 676	44 396	57 470	48 113	40 023	40 119	9 847	43 731	27 002	38 735
Trade Creditors Trade Payables			83 655	139 833	85 688	87 889	88 543	71 160	79 732	50 609
Trade Debtors Trade Receivables			93 354	58 328	94 059	84 485	41 025	35 626	61 390	72 378
Capital Employed	18 362	44 126	56 752
Creditors Due Within One Year	95 717	113 048	98 250
Number Shares Allotted		36 526	36 526
Par Value Share		1	1
Provisions For Liabilities Charges	314	270	718
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 835
Tangible Fixed Assets Cost Or Valuation	23 967	23 967	25 802
Tangible Fixed Assets Depreciation	21 232	21 660	22 211
Tangible Fixed Assets Depreciation Charged In Period		428	551

Company staff

Richard H.

Role: Director

Appointed: 06 April 2018

Latest update: 6 April 2024

Richard H.

Role: Secretary

Appointed: 06 April 2018

Latest update: 6 April 2024

Lynne S.

Role: Director

Appointed: 15 March 2000

Latest update: 6 April 2024

Uk Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2000

Resigned: 15 March 2000

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 6 April 2024

Uk Incorporations Limited

Role: Corporate Nominee Director

Appointed: 15 March 2000

Resigned: 15 March 2000

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 6 April 2024

Kevin B.

Role: Secretary

Appointed: 15 March 2000

Resigned: 06 April 2018

Latest update: 6 April 2024

People with significant control

Lynne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pitshanger Limited

Address: Unit 2 Galey Hill Trading Estate, London Road, Swanscombe, DA10 0AA, England

Legal authority Company'S Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05126179

Notified on 6 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Kevin B.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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 May 2023

Caledonian Envelopes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

Lynne S.

Uk Company Secretaries Limited

Uk Incorporations Limited

Kevin B.

People with significant control

Lynne S.

Pitshanger Limited

Kevin B.

Accounts Documents

Company filings

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