Calmar Framing Ltd in Exeter, EX4 4JA

Description

Data updated on: 01-11-2023

This particular Calmar Framing Ltd business has been operating in this business for at least 19 years, having started in 2005. Registered with number 05511990, Calmar Framing is categorised as a Private Limited Company with office in 19 Richmond Road, Exeter EX4 4JA. This company's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. The business most recent financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-07-18.

Until now, this specific firm has only been overseen by an individual managing director: Phillip B. who has been presiding over it for 19 years. To support the directors in their duties, the firm has been using the skills of Laura B. as a secretary since 2005.

Phillip B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 067	461	670	444	1 003	961	-11 098

Balance Sheet
Cash Bank On Hand								5 032	6 837	29 561	38 663	51 127	64 063
Current Assets	11 546	15 250	8 517	6 541	13 729	16 442	9 055	8 737	13 648	34 206	44 279	59 318	69 968
Debtors	3 477	5 784	4 305	2 337	3 639	11 476	3 858	2 725	5 761	3 905	5 006	7 471	5 221
Net Assets Liabilities							11 098	19 937	-21 849	-1 230	3 268	8 825	14 820
Property Plant Equipment								179	134	100	75	56	42
Total Inventories								980	1 050	740	610	720	684
Cash Bank In Hand	8 069	9 466	4 212	4 204	10 090	4 016	3 987
Net Assets Liabilities Including Pension Asset Liability	1 067	461	670	444	1 003	961	-11 098
Other Debtors		1 036	1 053	1 063	1 123
Stocks Inventory						950	1 210
Tangible Fixed Assets	567	425	319	240	424	318
Trade Debtors	2 549	4 748	3 252	1 274	3 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	967	361	570	344	903	861	-11 198
Shareholder Funds	1 067	461	670	444	1 003	961	-11 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									45	34	25	19	14
Average Number Employees During Period									3	3	2	2	2
Creditors							20 391	28 853	35 631	35 536	41 086	50 549	55 190
Fixed Assets	567	425	319	240	424	318	238	179	134	100	75	56	42
Increase From Depreciation Charge For Year Property Plant Equipment									45	34	25	19	14
Net Current Assets Liabilities	500	36	351	204	4 350	643	-11 336	20 116	-21 983	-1 330	3 193	8 769	14 778
Property Plant Equipment Gross Cost								179	134	100	75	75	56
Total Assets Less Current Liabilities	1 067	461	670	444	1 003	2 252	-11 098	19 937	-21 849	-1 230	3 268	8 825	14 820
Administrative Expenses	38 845	43 812	39 498	39 890	44 733
Cost Sales	11 671	10 249	7 712	6 151	9 451
Creditors Due Within One Year	11 046	15 214	8 166	6 337	10 503	15 771	20 391
Gross Profit Loss	50 588	54 321	46 131	42 708	53 445
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	11 743	10 509	6 633	2 818	8 712
Other Creditors Due Within One Year	3 843	7 370	2 871	1 934	7 855
Other Interest Receivable Similar Income	8	13	9	6	28
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	928	1 036
Profit Loss For Period	9 851	8 394	5 209	2 274	7 059
Profit Loss On Ordinary Activities Before Tax	11 751	10 522	6 642	2 824	8 740
Accruals Deferred Income					2 071	1 291
Other Debtors Due After One Year					3 639	11 476
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 124	1 263
Provisions For Liabilities Charges					1 700
Secured Debts					10 503	15 771
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	567	567	567	240	565	424
Tangible Fixed Assets Depreciation		142	248	327	141	106
Tangible Fixed Assets Depreciation Charged In Period		142	106	79	141	106
Tangible Fixed Assets Additions					325
Taxation Social Security Due Within One Year	3 195	4 574	3 531	2 616	4 349
Tax On Profit Or Loss On Ordinary Activities	1 900	2 128	1 433	550	1 681
Total Dividend Payment	10 000	9 000	5 000	2 500	6 500
Trade Creditors Within One Year	4 008	3 270	1 764	1 787	2 070
Turnover Gross Operating Revenue	62 259	64 570	53 843	48 859	62 896

Company staff

Laura B.

Role: Secretary

Appointed: 20 July 2005

Latest update: 15 April 2024

Phillip B.

Role: Director

Appointed: 20 July 2005

Latest update: 15 April 2024

People with significant control

Phillip B.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 October 2012
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 November 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Calmar Framing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Phillip B.

People with significant control

Phillip B.

Accounts Documents

Company filings

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