Calibre Homes Developments Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

This particular Calibre Homes Developments Limited firm has been operating on the market for ten years, having started in 2014. Registered under the number 08915392, Calibre Homes Developments is categorised as a Private Limited Company located in 11 Laura Place, Bath BA2 4BL. This business's SIC and NACE codes are 41100 meaning Development of building projects. February 28, 2022 is the last time when the accounts were filed.

At present, this particular company is governed by just one managing director: Philip C., who was appointed in 2014.

Executives who have control over the firm are as follows: Trudy C. has substantial control or influence over the company. Philip C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	999	135 027

Balance Sheet
Cash Bank In Hand	5	1 971
Cash Bank On Hand			1 891	6 707	4 345	4 151	3 891	3 038	302
Current Assets	530 796	647 654	478 710	393 845	419 655	444 442	524 645	580 647	555 346
Debtors	160 000	645 683	476 819	387 138	415 310	440 291	520 754	577 609	555 044
Net Assets Liabilities			115 818	5 920	10 944	3 260	4 066	37 315	4 805
Net Assets Liabilities Including Pension Asset Liability	999	135 027
Other Debtors			476 819	387 138	415 310	440 291	520 754	577 609	555 044
Stocks Inventory	370 791

Capital & Reserves
Called Up Share Capital	2 748	2 748
Profit Loss Account Reserve	-1 749	132 279
Shareholder Funds	999	135 027

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							44 503	34 620	24 813
Creditors			359 070	359 070	359 070	359 070	403 573	393 690	383 883
Creditors Due After One Year	329 260	329 260
Creditors Due Within One Year	200 537	183 367
Net Current Assets Liabilities	330 259	464 287	474 888	364 990	370 014	362 330	407 639	431 005	388 688
Other Creditors			359 070	359 070	359 070	359 070	359 070	359 070	107 728
Other Taxation Social Security Payable				9 761	13 515	28 840	39 967	50 378	49 173
Total Assets Less Current Liabilities	330 259	464 287	474 888	364 990	370 014	362 330	407 639	431 005	388 688
Trade Creditors Trade Payables					954		160	68

Company staff

Philip C.

Role: Director

Appointed: 27 February 2014

Latest update: 30 March 2024

People with significant control

Trudy C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Philip C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	27 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Calibre Homes Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

People with significant control

Trudy C.

Philip C.

Accounts Documents

Company filings

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