Calmak Ltd in Westerham, TN16 1AS

Website

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www.calmak.co.uk

Description

Data updated on: 01-11-2023

This business is registered in Westerham under the ID 07625822. This firm was established in 2011. The main office of the firm is located at Gordon House 2 The Green. The post code for this place is TN16 1AS. This company's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. 2023-03-31 is the last time the accounts were filed.

As found in this particular company's executives list, for thirteen years there have been two directors: Carl A. and Rodney F..

Executives who have control over the firm are as follows: Carl A. owns 1/2 or less of company shares. Rodney F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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
Net Worth	15 704	20 732	58 435	111 737	115 677

Balance Sheet
Cash Bank On Hand					62 126	93 516	117 523	126 483	310 838	77 001	136 110	122 897
Current Assets	49 689	59 237	209 113	215 918	168 627	134 759	249 292	205 483	656 083	169 535	317 747	296 533
Debtors	49 316	18 086	101 783	126 366	102 835	36 254	126 780	65 380	337 175	84 614	158 182	136 006
Net Assets Liabilities					115 678	74 087	15 566	106 176	171 970	15 586	208 795	285 722
Property Plant Equipment					325 290	250 722	150 917	120 103	115 315	53 519	156 895	249 863
Total Inventories					3 667	4 989	4 989	13 620	8 070	7 920	23 455	37 630
Cash Bank In Hand	81	37 651	103 830	85 885	62 126
Net Assets Liabilities Including Pension Asset Liability	15 704	20 732	58 435	111 737	115 677
Stocks Inventory	292	3 500	3 500	3 667	3 666
Tangible Fixed Assets	29 179	38 363	90 260	239 614	325 290

Capital & Reserves
Profit Loss Account Reserve	15 604	20 731	58 435	53 202	115 577
Shareholder Funds	15 704	20 732	58 435	111 737	115 677
Called Up Share Capital	100	1	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 568	59 702	34 143	41 413	2 826	15 791	61 733
Average Number Employees During Period								6	6	6	6	6
Creditors					186 067	148 608	321 743	117 123	550 370	89 780	164 563	260 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 458
Disposals Property Plant Equipment							59 203			68 970		3 128
Fixed Assets	29 179	38 363	90 260	239 614	325 290	250 722	150 917	120 103	115 315	53 519	156 895	249 863
Increase From Depreciation Charge For Year Property Plant Equipment						74 568	59 702	34 143	41 413	16 284	15 791	45 942
Net Current Assets Liabilities	-13 575	-5 488	-2 219	17 788	-17 440	-13 849	-72 451	42 052	105 713	79 755	51 900	35 859
Property Plant Equipment Gross Cost					325 290	250 722	210 619	154 246	115 315	53 519	172 686	311 596
Provisions For Liabilities Balance Sheet Subtotal								46 308	399 638	115 756	101 284
Total Additions Including From Business Combinations Property Plant Equipment							19 100	3 329	36 625	10 000	119 167	142 038
Total Assets Less Current Liabilities	15 704	32 876	88 141	257 402	307 850	236 873	78 466	208 463	221 028	133 274	310 079	285 722
Creditors Due Within One Year Total Current Liabilities	63 263
Tangible Fixed Assets Additions	29 180	35 272	63 066	201 804	221 144
Tangible Fixed Assets Cost Or Valuation	29 179	57 449	110 388	284 192	369 262
Creditors Due After One Year		12 144	29 606	145 665	192 173
Creditors Due Within One Year	63 264	64 725	211 332	198 130	186 067
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Other Aggregate Reserves			20 732	58 435
Secured Debts		64 725	211 332
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation		19 086	20 128	44 578	43 972
Tangible Fixed Assets Depreciation Charged In Period		19 086	11 169	26 627	61 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 177	62 516
Tangible Fixed Assets Disposals		7 002		28 000	136 074

Company staff

Carl A.

Role: Director

Appointed: 09 May 2011

Latest update: 24 January 2024

Rodney F.

Role: Director

Appointed: 09 May 2011

Latest update: 24 January 2024

Carl A.

Role: Secretary

Appointed: 09 May 2011

Latest update: 24 January 2024

People with significant control

Carl A.

Notified on 9 May 2016

Nature of control:

1/2 or less of shares

Rodney F.

Notified on 9 May 2016

Nature of control:

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 2 April 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 April 2014

Calmak Ltd

General information

Name:

Office Address:

Contact information

Website

www.calmak.co.uk

Description

Financial data based on annual reports

Company staff

Carl A.

Rodney F.

Carl A.

People with significant control

Carl A.

Rodney F.

Accounts Documents

Company filings

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