Callow Sinclair Design Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

Callow Sinclair Design began its business in the year 2003 as a Private Limited Company with reg. no. 04755957. The business has been active for twenty one years and the present status is active. The firm's registered office is located in Benfleet at Broom House 39/43 London Road. You can also locate the company utilizing the post code of SS7 2QL. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Callow Sinclair Design Ltd reported its account information for the financial year up to 31st March 2022. Its most recent confirmation statement was submitted on 7th May 2023.

For this specific company, the full extent of director's responsibilities have so far been met by Peter C. who was arranged to perform management duties twenty one years ago. Moreover, the managing director's tasks are often aided with by a secretary - Samantha C., who was appointed by this company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-15 934	-17 269	-12 875	-812	13 158	6 798

Balance Sheet
Cash Bank In Hand			290	4 588	7 809
Cash Bank On Hand							20 579	50 139	32 531	9 576	14 042		17 557
Current Assets	6 171	5 620	5 909	14 797	23 101	28 965	33 528	66 783	32 531	10 993	16 127	8 411	31 994
Debtors	836	620	619	209	5 292	18 965	4 449	16 644		1 417	2 085	8 411	14 437
Other Debtors										1 417	2 033	1 185	684
Property Plant Equipment						592	444	333	250	702	1 056	792	950
Stocks Inventory	5 335	5 000	5 000	10 000	10 000	10 000
Tangible Fixed Assets	1 769	1 719	1 404	1 054	790	592
Total Inventories						10 000	8 500
Net Assets Liabilities Including Pension Asset Liability	-15 934	-17 269

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 936	-17 271	-12 877	-814	13 156	6 796
Shareholder Funds	-15 934	-17 269	-12 875	-812	13 158	6 798

Other Financial Data
Accrued Liabilities						1 338	1 250	1 250	1 250	1 250	4 350	1 300	1 500
Accumulated Depreciation Impairment Property Plant Equipment						13 249	13 397	13 508	13 591	13 825	14 177	14 441	14 757
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						4 046						3 831
Corporation Tax Payable						7 582	8 487	12 011	6 959	2 924	2 879	3 757	13 533
Creditors						22 759	28 249	46 299	28 192	9 188	11 048	8 888	15 033
Creditors Due Within One Year		24 607	20 188	16 663	10 733	22 759
Increase From Depreciation Charge For Year Property Plant Equipment							148	111	83	234	352	264	316
Net Current Assets Liabilities	-17 703	-18 988	-14 279	-1 866	12 368	6 206	5 279	20 484	4 339	1 805	5 079	-477	16 961
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						2 131	3 027	38	1 401
Par Value Share			1	1	1	1
Prepayments												3 067	3 005
Property Plant Equipment Gross Cost						13 841	13 841	13 841	13 841	14 527	15 233	15 233	15 707
Recoverable Value-added Tax												659	6 104
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		521	154
Tangible Fixed Assets Cost Or Valuation	13 166	13 687	13 841	13 841	13 841
Tangible Fixed Assets Depreciation	11 397	11 968	12 437	12 787	13 051	13 249
Tangible Fixed Assets Depreciation Charged In Period			469	350	264	198
Total Additions Including From Business Combinations Property Plant Equipment										686	706		474
Total Assets Less Current Liabilities	-15 934	-17 269	-12 875	-812	13 158	6 798	5 723	20 817	4 589	2 507	6 135	315	17 911
Trade Creditors Trade Payables						1 500			1 500
Trade Debtors Trade Receivables						18 965	4 449	16 644			52
Creditors Due Within One Year Total Current Liabilities	23 874	24 608
Fixed Assets	1 769	1 719
Tangible Fixed Assets Depreciation Charge For Period		571

Company staff

Samantha C.

Role: Secretary

Appointed: 07 May 2003

Latest update: 10 March 2024

Peter C.

Role: Director

Appointed: 07 May 2003

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Peter C. owns 1/2 or less of company shares. Samantha C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha C.

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	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Callow Sinclair Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Peter C.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Peter C.

Samantha C.

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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Callow Sinclair Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Peter C.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Peter C.

Samantha C.

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

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016