Calibre Office Furniture & Interiors Ltd in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Registered at Dyer & Co Onega House, Sidcup DA14 6NE Calibre Office Furniture & Interiors Ltd is classified as a Private Limited Company registered under the 03791105 Companies House Reg No. The company appeared on 1999-06-17. It has been already sixteen years that Calibre Office Furniture & Interiors Ltd is no longer recognized under the business name Calibre Office Furniture & Design. This enterprise's declared SIC number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Calibre Office Furniture & Interiors Limited released its account information for the financial period up to March 31, 2023. Its most recent annual confirmation statement was released on July 15, 2023.

1 transaction have been registered in 2011 with a sum total of £3,469. Cooperation with the Sandwell Council council covered the following areas: Individual School Budgets.

In order to be able to match the demands of its customers, this specific company is constantly taken care of by a group of two directors who are Jill R. and David R.. Their mutual commitment has been of extreme importance to this company since June 1999. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Jill R. as a secretary since June 1999.

Previous company's names
Calibre Office Furniture & Interiors Ltd 2008-12-17
Calibre Office Furniture & Design Ltd 1999-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 986	39 794	41 675	196 794	201 561

Balance Sheet
Cash Bank On Hand					701 279	639 703	551 823	641 138	453 137	434 702	636 629	910 738
Current Assets	543 198	480 243	591 079	1 054 593	877 885	1 170 100	1 138 704	1 249 365	1 020 970	966 169	1 141 330	1 637 267
Debtors	229 162	91 876	45 425	215 355	128 922	493 629	549 366	570 296	529 502	493 063	464 311	686 051
Net Assets Liabilities					201 561	219 692	322 301	374 381	459 835	453 982	512 766	604 250
Other Debtors						423 659	417 896	379 493	377 566	410 152	389 219	440 540
Property Plant Equipment					18 756	19 637	16 077	24 720	16 888	13 866	12 531	10 398
Total Inventories					47 684	36 768	37 515	37 931	38 331	38 404	40 390	40 478
Cash Bank In Hand	310 150	376 580	498 079	804 115	701 279
Net Assets Liabilities Including Pension Asset Liability	25 986	39 794	41 675	196 794	201 561
Stocks Inventory	3 886	11 787	47 575	35 123	47 684
Tangible Fixed Assets	14 307	12 229	10 579	9 870	18 756

Capital & Reserves
Called Up Share Capital	222	223	224	224	225
Profit Loss Account Reserve	25 764	39 571	41 451	196 570	201 336
Shareholder Funds	25 986	39 794	41 675	196 794	201 561

Other Financial Data
Total Fixed Assets Additions				5 559	17 407
Total Fixed Assets Cost Or Valuation			89 856	86 415	103 822
Total Fixed Assets Depreciation			70 277	76 545	85 066
Total Fixed Assets Depreciation Charge In Period				6 268	8 521
Total Fixed Assets Disposals				-9 000
Accumulated Depreciation Impairment Property Plant Equipment					85 066	94 430	104 139	120 499	131 168	138 006	120 675	125 773
Additions Other Than Through Business Combinations Property Plant Equipment						10 245	6 149	25 002	2 837	3 816	5 339	2 965
Administrative Expenses						508 832	536 803
Amounts Owed To Other Related Parties Other Than Directors								266 620	94 263
Average Number Employees During Period					9	10	10	9	7	7	7	6
Bank Borrowings Overdrafts						49
Corporation Tax Payable						97 623	114 107	101 480	122 759	64 393	98 527	108 271
Cost Sales						2 220 439	2 643 251
Creditors					691 555	966 490	829 425	895 007	824 814	773 419	963 714	1 501 439
Current Tax For Period					91 916	97 623	114 107	101 546	122 918	64 393	98 373	108 109
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					1 827	30	-500	1 642	-1 488	-574	-254	-405
Deferred Tax Liabilities								4 697	3 209	2 634	2 381	1 976
Depreciation Expense Property Plant Equipment						9 364	9 709
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 477
Disposals Property Plant Equipment											24 005
Fixed Assets	23 307	21 229	19 579	9 870	18 756			24 720	266 888	263 866	337 531	470 398
Government Grant Income										116 138	5 960
Gross Profit Loss						993 054	1 132 300
Increase Decrease In Current Tax From Adjustment For Prior Periods										241
Increase From Depreciation Charge For Year Property Plant Equipment						9 364	9 709	16 360	10 669	6 838	6 146	5 098
Interest Payable Similar Charges Finance Costs							5
Investments									250 000	250 000	325 000	460 000
Investments Fixed Assets	9 000	9 000	9 000						250 000	250 000	325 000	460 000
Net Current Assets Liabilities	5 039	20 600	23 875	188 622	186 330	203 610	309 279	354 358	196 156	192 750	177 616	135 828
Operating Profit Loss						484 222	595 497
Other Creditors						60 866	47 689	76 505	109 191	36 786	153 048	101 398
Other Interest Receivable Similar Income Finance Income						2 510
Other Investments Other Than Loans									250 000	250 000	325 000	460 000
Other Remaining Borrowings								1 566	1 566	254 641
Other Taxation Social Security Payable						12 777	26 616	16 607	49 427	7 156	18 357	24 707
Profit Loss						389 079	481 885
Profit Loss On Ordinary Activities Before Tax						486 732	595 492
Property Plant Equipment Gross Cost					103 822	114 067	120 217	145 219	148 056	151 872	133 206	136 171
Provisions For Liabilities Balance Sheet Subtotal								4 697	3 209	2 634	2 381	1 976
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 525	3 555	3 055	4 697
Tax Tax Credit On Profit Or Loss On Ordinary Activities					93 743	97 653	113 607	103 188	121 430	64 060	98 119	107 704
Total Assets Less Current Liabilities	28 346	41 829	43 454	198 492	205 086	223 247	325 356	379 078	463 044	456 616	515 147	606 226
Total Current Tax Expense Credit									122 918	64 634	98 373
Trade Creditors Trade Payables						465 703	407 051	432 229	447 608	410 443	458 258	584 817
Trade Debtors Trade Receivables						69 970	131 470	190 803	151 936	82 911	75 092	245 511
Turnover Revenue						3 213 493	3 775 551
Creditors Due Within One Year Total Current Liabilities			567 204	865 971	691 555
Provisions For Liabilities Charges	2 360	2 035	1 779	1 698	3 525
Tangible Fixed Assets Additions		5 965	4 242	5 559	17 407
Tangible Fixed Assets Cost Or Valuation	70 649	76 614	80 856	86 415	103 822
Tangible Fixed Assets Depreciation	56 342	64 385	70 277	76 545	85 066
Tangible Fixed Assets Depreciation Charge For Period				6 268	8 521
Total Fixed Asset Investments Cost Or Valuation			9 000	0
Total Fixed Asset Investments Disposals				-9 000
Total Investments Fixed Assets			9 000	0
Creditors Due Within One Year	538 159	459 643	567 204
Tangible Fixed Assets Depreciation Charged In Period		8 043	5 892

Company staff

Jill R.

Role: Director

Appointed: 17 June 1999

Latest update: 18 February 2024

Jill R.

Role: Secretary

Appointed: 17 June 1999

Latest update: 18 February 2024

David R.

Role: Director

Appointed: 17 June 1999

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Jill R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jill R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 14 July 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
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 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Sandwell Council	1	£ 3 469.00
2011-03-15	2011P12_001826		£ 3 469.00	Individual School Budgets

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Sandwell Council

£ 3 469.00

2011-03-15

2011P12_001826

£ 3 469.00

Individual School Budgets

Calibre Office Furniture & Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill R.

Jill R.

David R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jill R.

David R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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