Calibre Windows And Doors Limited in Plymouth, PL9 7PD

Description

Data updated on: 01-11-2023

This enterprise referred to as Calibre Windows And Doors was established on 2013-03-22 as a Private Limited Company. The company's office can be contacted at Plymouth on 73 Plymstock Road. When you want to get in touch with this company by post, the post code is PL9 7PD. The registration number for Calibre Windows And Doors Limited is 08458814. The company's principal business activity number is 43320 meaning Joinery installation. Calibre Windows And Doors Ltd filed its latest accounts for the period up to 31st March 2022. The latest annual confirmation statement was filed on 13th March 2023.

Regarding to the following business, the majority of director's obligations have so far been carried out by Russell F. and Patricia D.. Out of these two managers, Patricia D. has carried on with the business for the longest period of time, having been a part of company's Management Board since 2013.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 683	819	10 334

Balance Sheet
Cash Bank On Hand			8 131	9 006	4 390	5 482	10 288	4 077	9 580	26 612
Current Assets	17 819	27 716	44 795	51 044	32 062	34 521	25 387	67 050
Debtors	7 990	17 089	35 843	23 948	24 341	22 966	9 226	12 581	8 446
Net Assets Liabilities			10 335	2 295	1 919	264	1 845	19 279	13 269	12 906
Other Debtors			24 783	18 023	17 102	2 956	2 956	2 956
Property Plant Equipment			6 682	10 313	7 925	10 071	7 611	6 667	5 005	3 486
Total Inventories			821	18 090	3 331	6 073	5 873	50 392	25 191	5 100
Cash Bank In Hand	6 798	8 306	8 131
Net Assets Liabilities Including Pension Asset Liability	7 683	819	10 334
Stocks Inventory	3 031	2 321	821
Tangible Fixed Assets	3 759	2 970	6 682
Trade Debtors	7 990	13 529

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	7 483	619	10 134
Shareholder Funds	7 683	819	10 334

Other Financial Data
Accrued Liabilities							1 550	1 600
Accumulated Depreciation Impairment Property Plant Equipment			2 953	5 372	7 987	10 541	13 001	15 236	17 048	18 567
Additions Other Than Through Business Combinations Property Plant Equipment				7 550	227	4 700		1 291
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable								7 552
Creditors			39 939	58 171	36 721	42 616	29 707	53 171	33 702	21 630
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-867
Disposals Property Plant Equipment				-1 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 286	2 615	2 554	2 460	2 235	1 812	1 519
Net Current Assets Liabilities	4 676	-1 557	4 855	-7 127	-4 659	-8 095	-4 320	13 879
Nominal Value Allotted Share Capital								200	200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Creditors			4 000	3 500	2 127	7 681	8 760	13 388	12 580	7 091
Other Payables Accrued Expenses			1 550	1 550	1 550	1 550	1 550
Other Provisions Balance Sheet Subtotal								1 267	1 251	662
Other Taxation Payable								6 040	3 069	8 600
Par Value Share		1	1		1	1	1	1	1	1
Prepayments					416
Property Plant Equipment Gross Cost			9 635	15 685	15 912	20 612	20 612	21 903	22 053	22 053
Provisions For Liabilities Balance Sheet Subtotal			1 203	891	1 347	1 712	1 446	1 267
Taxation Social Security Payable			2 807	2 019	1 511	3 849	4 890	6 040
Total Additions Including From Business Combinations Property Plant Equipment									150
Total Assets Less Current Liabilities	8 435	1 413	11 537	3 186	3 266	1 976	3 291	20 546
Trade Creditors Trade Payables			26 948	49 469	30 946	27 919	13 547	24 591	18 053	5 939
Trade Debtors Trade Receivables			11 060	5 925	6 823	20 010	6 270	9 625	8 446
Useful Life Property Plant Equipment Years									3	3
Amount Specific Advance Or Credit Directors			19 686	-1 925	847	-5 554	-7 083
Amount Specific Advance Or Credit Made In Period Directors			30 191	9 013	18 871	36 657	34 107
Amount Specific Advance Or Credit Repaid In Period Directors			-19 693	-13 078	-16 098	-56 357	-35 636
Director Remuneration	18 143	21 593
Administrative Expenses	57 826
Amount Due From To Related Party		3 474
Corporation Tax Due Within One Year	4 686	1 488
Cost Sales	240 776
Creditors Due Within One Year	13 143	29 273	39 940
Depreciation Tangible Fixed Assets Expense	1 016
Difference Between Accumulated Depreciation Amortisation Capital Allowances	752	-158
Gross Profit Loss	84 746
Increase Decrease In U K Tax From Origination Reversal Timing Differences	752
Interim Payment	14 000	12 000
Number Shares Allotted	200	200	200
Operating Profit Loss	26 920
Other Interest Receivable Similar Income	1
Profit Loss For Period	21 483
Profit Loss On Ordinary Activities Before Tax	26 921
Provisions Charged Credited To Profit Loss Account During Period		-158
Provisions For Liabilities Charges	752	594	1 203
Tangible Fixed Assets Cost Or Valuation	4 775
Tangible Fixed Assets Depreciation	1 016	1 805
Tangible Fixed Assets Depreciation Charged In Period		227
Tax On Profit Or Loss On Ordinary Activities	5 438
Trade Creditors Within One Year	3 664	23 691
Turnover Gross Operating Revenue	325 522
U K Current Corporation Tax On Income For Period	4 686
Value Shares Allotted	200	200	200

Company staff

Russell F.

Role: Director

Appointed: 23 April 2013

Latest update: 2 February 2024

Patricia D.

Role: Director

Appointed: 22 March 2013

Latest update: 2 February 2024

People with significant control

Executives who have control over the firm are as follows: Patricia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patricia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell F.

Notified on 6 April 2016

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 18 July 2016
Date Approval Accounts	18 July 2016

Calibre Windows And Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell F.

Patricia D.

People with significant control

Patricia D.

Russell F.

Accounts Documents

Company filings

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