Calibre Windows And Conservatories Limited in Birmingham, B7 5ER

Description

Data updated on: 01-11-2023

The company is known as Calibre Windows And Conservatories Limited. The firm was established twenty five years ago and was registered under 03707511 as the registration number. This registered office of this firm is based in Birmingham. You can reach them at Unit 7 Rocky Lane Trading Estate, William Henry Street. This business's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. Calibre Windows And Conservatories Ltd reported its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was released on 2022-11-17.

As for the following limited company, the full range of director's obligations have so far been performed by John G. who was assigned to lead the company on 1999-02-03. For eight years John D., had been supervising the limited company up to the moment of the resignation in October 2015. In addition another director, including Robert W. resigned on 1999-02-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162	-6 744	-25 248

Balance Sheet
Cash Bank On Hand			15 043	19 581				259 675	201 788	150 640
Current Assets	212 607	115 981	107 953	151 923	215 604	232 208	290 487	313 418	316 890	223 991
Debtors	36 993	74 555	75 984	92 966				23 743	88 123	52 779
Net Assets Liabilities			-25 248	21 186	294	43 896	128 375	23 353	50 051	83 593
Other Debtors				8 336				5 000	76 391	27 108
Property Plant Equipment			8 429	86 698				185 534	135 484	124 071
Total Inventories			16 926	39 376				30 000	26 979	20 572
Cash Bank In Hand	118 475	14 179	15 043
Net Assets Liabilities Including Pension Asset Liability	162	-6 744	-25 248
Stocks Inventory	57 139	27 247	16 926
Tangible Fixed Assets	14 570	11 947	8 429

Capital & Reserves
Called Up Share Capital	152	152	152
Profit Loss Account Reserve	10	-6 896	-25 400
Shareholder Funds	162	-6 744	-25 248

Other Financial Data
Total Fixed Assets Additions		3 839
Total Fixed Assets Cost Or Valuation	262 903	266 742	266 742
Total Fixed Assets Depreciation	248 333	254 795	258 313
Total Fixed Assets Depreciation Charge In Period		6 462	3 518
Accumulated Depreciation Impairment Property Plant Equipment			258 313	268 800				328 161	346 493	362 737
Additions Other Than Through Business Combinations Property Plant Equipment				88 756
Creditors			141 630	233 170	279 997	205 355	346 300	196 103	139 500	85 500
Finance Lease Liabilities Present Value Total				25 137
Increase From Depreciation Charge For Year Property Plant Equipment				10 487					18 332	16 244
Net Current Assets Liabilities	-12 518	-17 801	-32 236	81 247	64 393	26 853	55 813	-7 278	14 533	1 651
Other Creditors			1 441	100 297				44 093	8 809	6 500
Property Plant Equipment Gross Cost			266 742	355 498				513 695	481 977	486 808
Total Assets Less Current Liabilities	2 052	-5 854	-23 807	5 451	13 058	96 839	130 100	254 706	215 301	205 362
Trade Creditors Trade Payables			140 189	132 873				210 354	177 096	140 744
Trade Debtors Trade Receivables			75 984	84 630				18 743	11 732	25 671
Amount Specific Advance Or Credit Directors									69 166	13 111
Amount Specific Advance Or Credit Made In Period Directors									69 166
Amount Specific Advance Or Credit Repaid In Period Directors										56 055
Accrued Liabilities Not Expressed Within Creditors Subtotal										36 269
Average Number Employees During Period						7	7	10	12	10
Bank Borrowings Overdrafts								196 103	139 500	85 500
Disposals Property Plant Equipment									87 642	6 417
Fixed Assets	14 570	11 947	8 429	86 698	77 451	69 986	185 913	261 984	200 768	203 711
Investments Fixed Assets								76 450	65 284	79 640
Other Investments Other Than Loans								76 450	65 284	79 640
Other Taxation Social Security Payable								46 352	62 452	21 096
Provisions For Liabilities Balance Sheet Subtotal								35 250	25 750
Total Additions Including From Business Combinations Property Plant Equipment									55 924	11 248
Creditors Due Within One Year Total Current Liabilities	225 125	133 782	140 189
Provisions For Liabilities Charges	1 890	890	1 441
Tangible Fixed Assets Additions		3 839
Tangible Fixed Assets Cost Or Valuation	262 903	266 742	266 742
Tangible Fixed Assets Depreciation	248 333	254 795	258 313
Tangible Fixed Assets Depreciation Charge For Period		6 462	3 518

Company staff

John G.

Role: Director

Appointed: 03 February 1999

Latest update: 4 April 2024

John D.

Role: Director

Appointed: 05 September 2007

Resigned: 30 October 2015

Latest update: 4 April 2024

Robert W.

Role: Director

Appointed: 03 February 1999

Resigned: 03 February 1999

Latest update: 4 April 2024

Anne W.

Role: Director

Appointed: 03 February 1999

Resigned: 03 February 1999

Latest update: 4 April 2024

Edward P.

Role: Secretary

Appointed: 03 February 1999

Resigned: 21 October 2015

Latest update: 4 April 2024

Edward P.

Role: Director

Appointed: 03 February 1999

Resigned: 21 October 2015

Latest update: 4 April 2024

Anne W.

Role: Secretary

Appointed: 03 February 1999

Resigned: 03 February 1999

Latest update: 4 April 2024

People with significant control

John G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Calibre Windows And Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

John D.

Robert W.

Anne W.

Edward P.

Edward P.

Anne W.

People with significant control

John G.

Accounts Documents

Company filings

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