Calibre Construction & Developments Ltd in Chilcompton, BA3 4ET

Description

Data updated on: 01-11-2023

This particular Calibre Construction & Developments Ltd business has been operating in this business field for at least 8 years, having started in 2016. Registered with number 10220938, Calibre Construction & Developments is a Private Limited Company with office in 2 Northside, Chilcompton BA3 4ET. The firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time the accounts were filed.

This company has 1 managing director this particular moment managing the company, specifically Peter C. who's been doing the director's assignments since 2016/06/08. Since June 2016 Paul W., had performed the duties for this specific company until the resignation in 2018.

Peter C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 815	32 073	58 309	59 712	38 730	68 245	62 549
Current Assets	130 319	88 935	125 882	74 502	114 873	126 567	117 472
Debtors	4 410	56 362	65 573	13 790	75 143	10 320	20 676
Net Assets Liabilities	60 522	52 063	102 944	73 782
Other Debtors			3 696	11 291	9 679	10 320	20 676
Property Plant Equipment	11 230	10 256	7 332	5 475	4 233	4 485	3 652
Total Inventories	95 094	500	2 000	1 000	1 000	48 002	34 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 917	6 525	9 449	11 405	12 815	14 451	16 033
Average Number Employees During Period	2	1	1	1	1	1	1
Creditors	5 621	3 597	899	6 195	31 694	29 620	35 307
Finance Lease Liabilities Present Value Total	5 621	3 597	899	899
Increase Decrease In Property Plant Equipment	13 577
Increase From Depreciation Charge For Year Property Plant Equipment	3 917	2 608	2 924	1 956	1 410	1 636	1 582
Net Current Assets Liabilities	54 913	45 404	96 511	68 307	83 179	96 947	82 165
Other Creditors	40 895	18 216	1 055	1 085	1 141	1 196	1 253
Other Taxation Social Security Payable	21 523	6 825	23 251	4 211	16 932	24 009	27 598
Property Plant Equipment Gross Cost	15 147	16 781	16 781	16 880	17 048	18 936	19 685
Total Additions Including From Business Combinations Property Plant Equipment	15 147	1 634		99	168	1 888	749
Total Assets Less Current Liabilities	66 143	55 660	103 843	73 782	87 412	101 432	85 817
Trade Creditors Trade Payables	10 290	15 792	2 367		13 621	4 415	6 456
Trade Debtors Trade Receivables	4 410	56 362	61 877	2 499	65 464

Company staff

Peter C.

Role: Director

Appointed: 08 June 2016

Latest update: 15 April 2024

People with significant control

Peter C.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Calibre Construction & Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Paul W.

People with significant control

Peter C.

Accounts Documents

Company filings

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