Calmag Yorkshire Limited in Keighley, BD20 5JH

Description

Data updated on: 01-11-2023

Calmag Yorkshire came into being in 2005 as a company enlisted under no 05607855, located at BD20 5JH Keighley at Riverview Buildings Bradford Road. It has been in business for nineteen years and its last known state is active. The firm's SIC code is 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. The firm's latest annual accounts describe the period up to 2022-11-30 and the latest confirmation statement was released on 2023-06-08.

Due to this specific enterprise's size, it was unavoidable to find additional company leaders: Charles W., Angela W. and Susan S. who have been collaborating since 2007 to fulfil their statutory duties for the following limited company. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Angela W. as a secretary since 2005.

Executives with significant control over the firm are: Charles W. owns 1/2 or less of company shares. Angela W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 610	174 442	284 933	395 650	562 991	650 846

Balance Sheet
Cash Bank In Hand	57 081	154 585	187 885	262 704	315 243	186 057
Cash Bank On Hand						186 057	306 696	218 724	273 255	1 465 818	1 334 223	711 130	1 300 954
Current Assets	868 701	1 183 331	1 349 126	1 556 817	1 766 856	1 694 755	1 940 810	1 947 154	2 323 393	3 263 723	3 578 525	3 771 584	3 746 129
Debtors	531 694	716 488	748 591	881 757	911 403	837 263	847 073	816 206	865 795	1 115 967	1 052 680	1 209 807	1 112 169
Net Assets Liabilities						650 846	706 357	827 392	942 926	1 174 465	1 704 637	1 877 338	2 258 078
Net Assets Liabilities Including Pension Asset Liability	31 610	174 442	284 933	395 650	562 991	650 846
Other Debtors						300	400	600	600	800	800	800	800
Property Plant Equipment						23 962	20 140	10 600	16 099	9 812	5 264	47 870
Stocks Inventory	279 926	312 258	412 650	412 356	540 210	671 435
Tangible Fixed Assets	18 982	9 804	30 972	23 853	14 752	23 962
Total Inventories						671 435	787 041	912 224	1 184 343	681 938	1 191 622	1 850 647	1 333 006

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 510	174 342	284 833	395 550	562 891	650 746
Shareholder Funds	31 610	174 442	284 933	395 650	562 991	650 846

Other Financial Data
Accrued Liabilities Deferred Income						50 775	36 603	35 137	37 966	41 512	91 729	75 173	78 510
Accumulated Depreciation Impairment Property Plant Equipment						103 593	116 256	125 796	132 596	138 883	143 431	151 145	65 457
Advances On Invoice Discounting Facilities						557 190	594 933	640 479	662 464	709 028	795 003	788 178
Average Number Employees During Period						18	18	21	21	18	15	17	18
Bank Borrowings						6 500				700 000	630 000	490 000	975 374
Bank Borrowings Overdrafts						6 500				46 667	140 000	140 000	163 660
Corporation Tax Payable						79 550	84 016	73 692	72 095	92 836	174 311	68 429	208 078
Creditors						1 066 753	1 253 907	1 130 362	1 396 095	606 667	490 000	350 000	1 617 847
Creditors Due After One Year	16 000	84 500	90 127	45 322	6 500
Creditors Due Within One Year	838 491	934 033	1 003 959	1 139 498	1 212 117	1 066 753
Deferred Tax Asset Debtors								817
Increase From Depreciation Charge For Year Property Plant Equipment							12 663	9 540	6 800	6 287	4 548	7 714	12 769
Loans From Directors						1 443	83 743	1 341	536	5 008	60 600	92 952
Merchandise						671 435	787 041	912 224	1 184 343	681 938	1 191 622	1 850 647	1 333 006
Net Current Assets Liabilities	30 210	249 298	345 167	417 319	554 739	628 002	686 903	816 792	927 298	1 771 320	2 189 373	2 186 523	2 128 282
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 940	1 940	1 940	55 879	1 940	1 940	1 940	1 940
Other Taxation Social Security Payable						56 191	88 145	81 823	111 888	134 766	60 594	37 814	213 440
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						9 803	6 783	7 946	13 819	9 695	15 360	12 359	8 449
Property Plant Equipment Gross Cost						127 555	136 396	136 396	148 695	148 695	148 695	199 015	41 942
Provisions For Liabilities Balance Sheet Subtotal						1 118	686		471			7 055	6 937
Provisions For Liabilities Charges	1 582	160	1 079	200		1 118
Secured Debts	399 593	551 255	660 782	652 677	642 206	563 690
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			29 608	2 488
Tangible Fixed Assets Cost Or Valuation	80 951	80 951	108 059	110 547	110 547	127 555
Tangible Fixed Assets Depreciation	61 969	71 147	77 087	86 694	95 795	103 593
Tangible Fixed Assets Depreciation Charged In Period		9 178	7 502	9 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 562
Tangible Fixed Assets Disposals			2 500
Total Additions Including From Business Combinations Property Plant Equipment							8 841		12 299			50 320	945 532
Total Assets Less Current Liabilities	49 192	259 102	376 139	441 172	569 491	651 964	707 043	827 392	943 397	1 781 132	2 194 637	2 234 393	3 084 854
Total Borrowings						563 690	594 933		662 464	1 431 925	630 000
Trade Creditors Trade Payables						313 164	364 527	295 950	455 267	391 083	64 975	380 575	115 343
Trade Debtors Trade Receivables						827 160	839 890	806 843	851 376	1 105 472	1 036 520	1 196 648	1 102 920
Advances Credits Directors				45 628	15 753	695
Advances Credits Made In Period Directors					77 000
Advances Credits Repaid In Period Directors					106 875
Bank Overdrafts										22 897
Future Minimum Lease Payments Under Non-cancellable Operating Leases										67 139	67 139

Company staff

Charles W.

Role: Director

Appointed: 13 April 2007

Latest update: 2 March 2024

Angela W.

Role: Director

Appointed: 31 October 2005

Latest update: 2 March 2024

Angela W.

Role: Secretary

Appointed: 31 October 2005

Latest update: 2 March 2024

Susan S.

Role: Director

Appointed: 31 October 2005

Latest update: 2 March 2024

People with significant control

Charles W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	7 April 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 June 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Calmag Yorkshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Angela W.

Angela W.

Susan S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Charles W.

Angela W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies