Calipso (roast) Limited in Ipswich, IP2 0EH

Description

Data updated on: 01-11-2023

The business is located in Ipswich with reg. no. 01169206. This firm was set up in 1974. The main office of the firm is situated at 80 Compair Crescent . The area code for this address is IP2 0EH. This firm's SIC and NACE codes are 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. Sat, 31st Dec 2022 is the last time when company accounts were reported.

From the data we have, the following business was created 50 years ago and has been run by six directors, and out of them three (Simon R., Peter W. and Peter R.) are still a part of the company.

The companies that control this firm include: Roast (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at New London Road, CM2 0AW, Essex and was registered as a PSC under the registration number 07890687.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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
Net Worth	339 226	370 982

Balance Sheet
Cash Bank On Hand			1 499	3 963	1 399	1 449	6 883	7 626	152 269
Current Assets	640 376	619 241	848 219	716 550	693 215	673 116	916 979	856 360	1 179 536
Debtors	639 713	618 957	846 720	712 587	691 816	671 667	617 585	601 726	623 939
Net Assets Liabilities			455 658	458 752	462 428	463 816
Other Debtors						404 026	342 925	197 198	383 380
Total Inventories							292 511	247 008	403 328
Cash Bank In Hand	663	284
Net Assets Liabilities Including Pension Asset Liability	339 226	370 982

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	337 226	368 982
Shareholder Funds	339 226	370 982

Other Financial Data
Accrued Liabilities Deferred Income			6 887	7 167	8 238	11 676
Amounts Owed By Group Undertakings			377 331	317 978	432 511	404 026
Average Number Employees During Period						4	4	3	3
Bank Borrowings Overdrafts						176 549	1 742	39 430
Corporation Tax Payable			1 380	737	862	325	8 547	108 363
Creditors			392 561	257 798	230 787	209 300	436 725	353 409	658 179
Net Current Assets Liabilities	339 226	370 982	455 658	458 752	462 428	463 816	480 254	502 951	521 357
Number Shares Issued Fully Paid			2 000	2 000	2 000	2 000
Other Creditors			359 903	230 456	206 968	176 549	352 535	82 618	483 226
Other Taxation Social Security Payable						20 730	73 577	230 398	174 556
Par Value Share				1	1	1
Total Assets Less Current Liabilities	339 226	370 982	455 658	458 752	462 428	463 816
Trade Creditors Trade Payables				18	26	20	324	963	397
Trade Debtors Trade Receivables			469 389	394 609	259 305	267 641	274 660	404 528	240 559
Creditors Due Within One Year Total Current Liabilities	301 150	248 259