Calladines Surfacing Limited in Newark, NG22 9WL

Description

Data updated on: 01-11-2023

Calladines Surfacing Limited with Companies House Reg No. 08589612 has been on the market for 11 years. This Private Limited Company can be reached at 33 Goodwill Road, Ollerton, Newark and company's postal code is NG22 9WL. This company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

Calladines Surfacing Limited is a small-sized vehicle operator with the licence number OB1143392. The firm has one transport operating centre in the country. In their subsidiary in Newark on Boughton Industrial Estate, 1 machine is available.

As of now, this specific business has only been overseen by 1 managing director: William C. who has been managing it for 11 years.

Executives with significant control over the firm are: William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	8 463	21 485	4 272	3 837

Balance Sheet
Cash Bank On Hand				2 324		2 570		2 232	21 294
Current Assets	14 906	12 225	4 110	3 200	3 088	5 903	14 573	12 700	28 605
Debtors	2 931	5 640	4 110	3 863	3 088	3 333	14 573	10 468	5 432
Net Assets Liabilities				3 837	953	9 352	2 548	6 974	1 490
Other Debtors				6 768	1 252	3 333	9 060	4 468	5 428
Property Plant Equipment				39 215	40 480	51 432	53 738	54 852	63 184
Total Inventories									1 879
Cash Bank In Hand	11 975	6 585
Intangible Fixed Assets	10 500	9 000	7 500
Net Assets Liabilities Including Pension Asset Liability	8 463	21 485	4 272	3 837
Tangible Fixed Assets	23 170	33 361	27 707

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 363	21 385	4 172
Shareholder Funds	8 463	21 485	4 272	3 837

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 500	5 550	6 600	7 650	8 700	9 750
Accumulated Depreciation Impairment Property Plant Equipment				38 904	49 346	60 896	73 065	86 149	97 422
Additions Other Than Through Business Combinations Property Plant Equipment					11 707	22 502		14 198	26 670
Amortisation Rate Used For Intangible Assets					10	10		10	10
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts				17 161	12 258		16 790	40 000	34 046
Corporation Tax Payable				1 998	3 449	3 449	119	2 824	2 854
Creditors				47 565	41 803	46 121	62 851	16 616	51 241
Depreciation Rate Used For Property Plant Equipment					15	15		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 577
Disposals Property Plant Equipment									7 065
Fixed Assets	33 670	42 361	35 207	45 215	45 430	55 332	56 588	56 652	63 934
Increase From Amortisation Charge For Year Intangible Assets					1 050	1 050		1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment					10 442	11 550		13 084	15 850
Intangible Assets				6 000	4 950	3 900	2 850	1 800	750
Intangible Assets Gross Cost					10 500	10 500		10 500	10 500
Net Current Assets Liabilities	-25 207	-20 876	-28 856	-40 248	-38 715	-40 218	-48 278	-3 916	-22 636
Other Creditors				4 325	12 219	17 347	4 189	1 791	6 339
Other Taxation Social Security Payable					3 231	5 642	6 777		14 977
Property Plant Equipment Gross Cost				78 119	89 826	112 328	126 803	141 001	160 606
Provisions For Liabilities Balance Sheet Subtotal					5 762	5 762	5 762	5 762	5 762
Total Assets Less Current Liabilities	8 463	21 485	4 272	4 967	6 715	15 114	8 310	52 736	41 298
Trade Creditors Trade Payables				24 081	10 646	19 683	34 976	12 001	27 071
Trade Debtors Trade Receivables				-2 905	1 836		5 513	6 000	4
Accruals Deferred Income			2 079	1 130
Creditors Due Within One Year	40 113	33 101	35 045	46 435
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			750	2 987
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	39 913	17 096
Tangible Fixed Assets Cost Or Valuation	39 913	57 009	57 009
Tangible Fixed Assets Depreciation	16 743	23 648	29 302
Tangible Fixed Assets Depreciation Charged In Period	16 743	6 905	5 654

Company staff

William C.

Role: Director

Appointed: 28 June 2013

Latest update: 5 February 2024

People with significant control

William C.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa C.

Notified on 29 June 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Calladines Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

People with significant control

William C.

Teresa C.

Accounts Documents

Company Vehicle Operator Data

Unit 187

Address

City

Postal code

No. of Vehicles

Company filings

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