Calington Limited in Welwyn Garden City, AL8 6NS

Description

Data updated on: 01-11-2023

04908778 is a registration number used by Calington Limited. The company was registered as a Private Limited Company on 2003-09-23. The company has been active on the market for twenty one years. The enterprise can be found at The Gate House Fretherne Road in Welwyn Garden City. The head office's zip code assigned to this location is AL8 6NS. The company's principal business activity number is 46180 which stands for Agents specialized in the sale of other particular products. Calington Ltd released its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was submitted on 2023-09-14.

Having two job advert since 3rd October 2014, the company has been a quite active employer on the employment market. On 2nd December 2014, it was searching for candidates for a full time Sales Administrator based in Welwyn Garden City post in Welwyn Garden City, and on 3rd October 2014, for the vacant post of a full time Accounting Assistant in Welwyn Garden City.

Right now, this specific limited company is led by a single managing director: Iain K., who was assigned to lead the company on 2017-12-01. For three years Chong K., had been functioning as a director for this specific limited company up until the resignation in June 2020. What is more another director, namely Djaja W. gave up the position in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP
Net Worth	128 563	165 961	20 074	-53 301	-53 959

Balance Sheet
Cash Bank On Hand					295 722	48 787	132 424	835 282	949 418	426 163	847 178	1 332 953
Current Assets	220 514	1 634 643	1 716 525	2 693 917	4 746 645	1 761 131	1 752 363	1 649 980	1 715 500	2 408 865	7 700 146	15 225 767
Debtors	172 345	676 535	788 696	1 431 768	3 577 071	1 107 731	1 434 488	785 758	766 082	1 719 499	3 850 377	9 009 919
Net Assets Liabilities					-53 959	509 987	1 151 088	1 389 643	1 502 941	1 297 991	1 002 230	1 771 952
Other Debtors					294 864	74 627	35 093	496 451	422 983	336 998	1 415 002	4 899 266
Property Plant Equipment					12 528	9 150	14 083	9 789	10 149	6 117	2 838
Total Inventories					873 852	604 613	185 451	28 940		263 203	3 002 591	4 882 895
Cash Bank In Hand	48 169	213 578	279 083	415 887	295 722
Net Assets Liabilities Including Pension Asset Liability	128 563	165 961	20 074	-53 301	-53 959
Stocks Inventory		744 530	648 746	846 262	873 852
Tangible Fixed Assets	13 797	18 705	21 326	19 960	12 528

Capital & Reserves
Called Up Share Capital	1	1	398 077	894 972	894 972
Profit Loss Account Reserve	128 562	165 960	-378 003	-948 273	-948 931
Shareholder Funds	128 563	165 961	20 074	-53 301	-53 959

Other Financial Data
Accrued Liabilities						19 108	22 935	166 175	157 793
Accumulated Depreciation Impairment Property Plant Equipment					53 026	59 279	35 081	40 255	45 363	49 759	54 304	53 887
Additions Other Than Through Business Combinations Property Plant Equipment							10 146	880	5 468
Average Number Employees During Period						17	11	11	10	10	9	9
Creditors					4 810 626	1 258 464	614 417	269 615	221 744	1 116 408	6 700 754	13 454 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-28 499	-78				2 619
Disposals Property Plant Equipment							-29 411					2 619
Increase From Depreciation Charge For Year Property Plant Equipment						6 253	4 302	5 252	5 108	4 396	4 545	2 202
Net Current Assets Liabilities	117 257	150 778	2 834	-69 269	-63 981	502 667	1 137 946	1 380 365	1 493 756	1 292 457	999 392	1 770 828
Nominal Value Allotted Share Capital						1 004 672	1 004 672	1 004 672	1 004 672
Number Shares Issued Fully Paid						1 004 672	1 004 672	1 004 672	1 004 672	1 004 671	1 004 671	1 004 671
Other Creditors					118 520	115 838	109 992	4 236	158 860	179 324	294 215	373 776
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						25 778	21 981	16 487	162 241
Property Plant Equipment Gross Cost					65 554	68 429	49 164	50 044	55 512	55 876	57 142	55 274
Provisions For Liabilities Balance Sheet Subtotal					2 506	1 830	941	511	964	583		263
Taxation Social Security Payable						24 667	53 965	16 712	13 142
Total Assets Less Current Liabilities	131 054	169 483	24 160	-49 309	-51 453	511 817	1 152 029	1 390 154	1 503 905	1 298 574	1 002 230	1 772 215
Trade Creditors Trade Payables					4 533 592	1 098 851	416 539	25 226	22 496	924 208	5 979 674	12 208 307
Trade Debtors Trade Receivables					3 219 763	976 981	1 377 414	272 820	343 099	1 382 501	2 435 375	4 110 653
Director Remuneration							18 060	180 136
Accrued Liabilities Deferred Income					21 905	19 108
Creditors Due Within One Year	103 257	1 483 865	1 713 691	2 763 186	4 810 626
Future Minimum Lease Payments Under Non-cancellable Operating Leases										51 249	26 645	97 241
Number Shares Allotted		1	398 076	894 971	894 971
Other Taxation Social Security Payable					26 609	24 667			40 388	12 876	426 865	872 856
Prepayments Accrued Income					23 788	25 779
Provisions For Liabilities Charges	2 491	3 522	4 086	3 992	2 506
Recoverable Value-added Tax					33 058	30 344
Share Capital Allotted Called Up Paid	1	1	398 076	894 971	894 971
Tangible Fixed Assets Additions		13 337	9 468	7 116	622
Tangible Fixed Assets Cost Or Valuation	38 811	48 348	57 816	64 932	65 554
Tangible Fixed Assets Depreciation	25 014	29 643	36 490	44 972	53 026
Tangible Fixed Assets Depreciation Charged In Period		6 719	6 847	8 482	8 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 090
Tangible Fixed Assets Disposals		3 800
Total Additions Including From Business Combinations Property Plant Equipment						2 875				364	1 266	751
Administrative Expenses									760 429	890 667
Cost Sales									903 670	4 557 119
Depreciation Expense Property Plant Equipment									5 108	4 396
Gross Profit Loss									785 190	581 874
Other Operating Income Format1									116 236	56 383
Profit Loss									113 298	-204 950
Profit Loss On Ordinary Activities Before Tax									140 997	-252 410
Tax Tax Credit On Profit Or Loss On Ordinary Activities									27 699	-47 460
Turnover Revenue									1 688 860	5 138 993