Calmac Services Limited in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

Calmac Services Limited can be found at Canvey Island at Matrix House. You can search for the company using the area code - SS8 9DE. This company has been in the field on the English market for 18 years. This enterprise is registered under the number 05840975 and its official status is active. The enterprise's classified under the NACE and SIC code 75000, that means Veterinary activities. The business latest annual accounts describe the period up to December 31, 2022 and the most current annual confirmation statement was filed on June 8, 2023.

From the information we have gathered, this business was founded in 2006 and has so far been governed by two directors.

Executives with significant control over the firm are: Calum M. owns 1/2 or less of company shares. Nina M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	23 001	12 537	10 109

Balance Sheet
Cash Bank On Hand				25 192	69 488	44 819	19 205	14 057	122 195	121 251	141 540
Current Assets	26 131	14 486	28 548		114 209	99 789	77 543	76 784	185 156	186 207	206 201
Debtors	2 698	851	12 068	34 552	21 041	30 608	29 152	28 422	28 461	20 956	19 661
Net Assets Liabilities					33 395	30 204	24 748	32 348	74 236	141 401	153 540
Other Debtors				6 095	5 106	8 736
Property Plant Equipment				124 788	126 313	126 823	114 697	95 536	80 889	68 420	51 681
Total Inventories				23 520	23 680	24 362	29 186	34 305	34 500	44 000
Cash Bank In Hand	13 433	3 635
Intangible Fixed Assets	230 223	191 852	153 481
Net Assets Liabilities Including Pension Asset Liability	23 001	12 537	10 109
Stocks Inventory	10 000	10 000	16 480
Tangible Fixed Assets	26 993	23 930	23 166

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	22 001	11 537	9 109
Shareholder Funds	23 001	12 537	10 109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				306 968	345 339	383 707	383 707	383 707	383 707	383 707
Accumulated Depreciation Impairment Property Plant Equipment				39 798	57 735	77 676	98 581	117 742	134 523	144 062	149 443
Average Number Employees During Period								12	13	13	13
Bank Borrowings Overdrafts		30 406	32 664	126 998	99 762	71 924
Creditors					117 840	81 769	47 919	15 627	37 686	105 894	97 023
Finance Lease Payments Owing Minimum Gross					24 858
Increase From Amortisation Charge For Year Intangible Assets					38 371	38 368
Increase From Depreciation Charge For Year Property Plant Equipment					17 937	19 941	20 905	19 161	17 346	16 340	15 831
Intangible Assets				76 739	38 368
Intangible Assets Gross Cost				383 707	383 707	383 707	383 707	383 707	383 707	383 707
Net Current Assets Liabilities	-80 243	-84 089	-81 535		-4 126	-3 286	-31 396	-38 685	38 953	80 313	109 178
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Creditors				14 641	18 078	9 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									565	6 801	10 450
Other Disposals Property Plant Equipment									1 085	10 873	14 206
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost				164 586	184 048	204 499	213 278	213 278	215 412	212 482	201 124
Provisions For Liabilities Balance Sheet Subtotal					9 320	11 564	10 634	8 876	7 920	7 332	7 319
Total Additions Including From Business Combinations Property Plant Equipment					19 462	20 451	8 779		3 219	7 943	2 848
Total Assets Less Current Liabilities	176 973	131 693	95 112		160 555	123 537	83 301	56 851	119 842	148 733	160 859
Trade Creditors Trade Payables				29 432	31 605	26 108
Trade Debtors Trade Receivables				28 457	15 935	21 872
Creditors Due After One Year	149 072	114 966	80 859
Creditors Due Within One Year	106 374	98 575	110 083
Fixed Assets	257 216	215 782	176 647
Intangible Fixed Assets Aggregate Amortisation Impairment	153 484	191 855	230 226
Intangible Fixed Assets Amortisation Charged In Period		38 371	38 371
Intangible Fixed Assets Cost Or Valuation	383 707	383 707	383 707
Number Shares Allotted		1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		9 250	5 550
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 700	3 700
Other Creditors Due Within One Year		12 645	5 117
Provisions For Liabilities Charges	4 900	4 190	4 144
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 160	3 324
Tangible Fixed Assets Cost Or Valuation	39 723	40 883	44 207
Tangible Fixed Assets Depreciation	12 730	16 953	21 041
Tangible Fixed Assets Depreciation Charged In Period		4 223	4 088
Taxation Social Security Due Within One Year		26 017	34 950
Trade Creditors Within One Year		25 807	33 652

Company staff

Nina M.

Role: Director

Appointed: 01 January 2015

Latest update: 10 February 2024

Nina M.

Role: Secretary

Appointed: 08 June 2006

Latest update: 10 February 2024

Calum M.

Role: Director

Appointed: 08 June 2006

Latest update: 10 February 2024

People with significant control

Calum M.

Notified on 8 June 2017

Nature of control:

1/2 or less of shares

Nina M.

Notified on 8 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 April 2013
Annual Accounts 04 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	04 August 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Calmac Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina M.

Nina M.

Calum M.

People with significant control

Calum M.

Nina M.

Accounts Documents

Company filings

Filing category

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