Calico Developments Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

Calico Developments Limited can be reached at Beckenham at 1 Brook Court. Anyone can search for the firm by the postal code - BR3 1HG. This company has been operating on the UK market for 33 years. The firm is registered under the number 02577360 and its current status is active. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-08-25.

At present, the following business is directed by a solitary director: Deborah C., who was arranged to perform management duties in 1991. In order to provide support to the directors, the business has been utilizing the expertise of David P. as a secretary since the appointment on 2000-07-01.

Deborah P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	639 374	659 884	891 301	1 452 148	1 470 947

Balance Sheet
Cash Bank In Hand	6 509	129 030	17 979	7 828	39 682
Cash Bank On Hand					39 682	62 315	28 319	25 612	380 273	378 216	461 142	427 652
Current Assets	244 898	211 506	407 588	455 367	442 727	465 307	430 360	426 664	389 813	390 228	471 868	433 978
Debtors	2 828	56 915	389 609	447 539	403 045	402 992	402 041	401 052	9 540	12 012	10 726	6 326
Net Assets Liabilities					1 447 816	1 673 974	1 591 698	1 588 712	1 526 775	1 409 137	1 411 790	1 383 754
Net Assets Liabilities Including Pension Asset Liability	639 374	659 884	891 301	1 452 148	1 470 947
Other Debtors					9 356	10 359	8 902	9 084	9 540	12 012	10 226	6 326
Property Plant Equipment					206	165	132	106	27 281	20 696	15 537	11 665
Stocks Inventory	235 561	25 561
Tangible Fixed Assets	503	403	322	258	206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-336 398	-298 688	-67 271	-13 926	4 873
Shareholder Funds	639 374	659 884	891 301	1 452 148	1 470 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 593	2 634	2 667	2 693	4 518	11 391	16 550	20 422
Additions Other Than Through Business Combinations Investment Property Fair Value Model							22 500	2 000	73 755		55 622
Amounts Owed By Group Undertakings					392 439	392 233	391 889	391 802
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					1 044 447	1 040 270	1 036 031	1 031 081	907 497	825 363	712 334	705 913
Bank Borrowings Overdrafts					1 044 447	1 001 745	1 001 745	1 001 736	686 909	610 657	635 254	635 216
Creditors					1 044 447	1 001 745	1 001 745	1 001 736	686 909	610 657	635 254	635 216
Creditors Due After One Year	1 221 272	1 094 706	1 086 626	880 579	1 044 447
Creditors Due Within One Year	153 145	69 836	42 517	242 946	47 598
Fixed Assets	1 768 994	1 613 001	1 612 920	2 120 358	2 120 306	2 650 265	2 535 232	2 537 206	2 363 036	2 123 196	1 916 159	1 912 287
Increase From Depreciation Charge For Year Property Plant Equipment						41	33	26	1 825	6 873	5 159	3 872
Investment Property					2 385 000	2 650 000	2 535 000	2 537 000	2 335 755	2 102 500	1 900 622	1 900 622
Investment Property Fair Value Model					2 385 000	2 650 000	2 535 000	2 537 000	2 335 755	2 102 500	1 900 622
Investments Fixed Assets		100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	-100
Net Current Assets Liabilities	91 753	141 670	365 071	212 421	395 129	360 678	344 496	339 527	98 065	125 093	326 261	304 275
Number Shares Allotted		100	100	100	100
Other Creditors					39 201	53 996	42 957	51 161	34 240	37 145	45 666	56 606
Other Taxation Social Security Payable					2 315	3 916	3 316	1 377	30 902	10 293	18 179	329
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 799	2 799	2 799	2 799	31 799	32 087	32 087
Provisions					41	288 172
Provisions For Liabilities Balance Sheet Subtotal					288 172	335 224	286 285	286 285	247 417	228 495	195 376	197 592
Provisions For Liabilities Charges	101	81	64	52	41
Revaluation Reserve	975 672	958 472	958 472	1 465 974	1 465 974
Secured Debts				1 078 049	1 044 447
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 007
Tangible Fixed Assets Cost Or Valuation	2 799	2 799	2 799	2 799
Tangible Fixed Assets Depreciation	2 296	2 396	2 477	2 541	2 593
Tangible Fixed Assets Depreciation Charged In Period		100	81	64	52
Tangible Fixed Assets Disposals		180 000
Tangible Fixed Assets Increase Decrease From Revaluations				507 502
Total Assets Less Current Liabilities	1 860 747	1 754 671	1 977 991	2 332 779	2 780 435	3 010 943	2 879 728	2 876 733	2 461 101	2 248 289	2 242 420	2 216 562
Trade Creditors Trade Payables					6 082	8 192	5 305	5 254	6 018	2 991	4 682	2 071
Trade Debtors Trade Receivables					1 250	400	1 250	166			500
Disposals Investment Property Fair Value Model									275 000	225 000	267 500
Total Additions Including From Business Combinations Property Plant Equipment									29 000	288

Company staff

David P.

Role: Secretary

Appointed: 01 July 2000

Latest update: 26 March 2024

Deborah C.

Role: Director

Appointed: 28 January 1991

Latest update: 26 March 2024

People with significant control

Deborah P.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013

Calico Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Deborah C.

Montague C.

People with significant control

Deborah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Calico Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Deborah C.

Montague C.

People with significant control

Deborah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016