Calmax Civils Limited in Isle Of Lewis, HS2 0EE

Description

Data updated on: 01-11-2023

SC317150 is a registration number used by Calmax Civils Limited. The company was registered as a Private Limited Company on 2007/02/23. The company has existed in this business for seventeen years. This firm can be found at 1 Blackwater, Newmarket Laxdale in Isle Of Lewis. The main office's zip code assigned to this location is HS2 0EE. The firm's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time when the accounts were reported.

This company has one director at the current moment managing the company, specifically Calum M. who has been utilizing the director's assignments for seventeen years. This company had been managed by Christeen M. up until 2021. In addition a different director, namely Malcolm M. resigned in 2008. Furthermore, the managing director's responsibilities are often backed by a secretary - Donald M., who joined the company in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	39 053	63 259	84 611	92 372	92 816

Balance Sheet
Cash Bank In Hand	2	2	2	9 357	33 379	21 372
Cash Bank On Hand						21 372	8 253	231	54 224	17 829	18 045	23 587
Current Assets	2	6 793	47 562	45 319	40 251	42 542	56 403	48 381	76 374	53 829	54 045	59 587
Debtors	0	6 791	16 310	35 962	6 872	21 170	48 150	48 150	150	36 000	36 000	36 000
Net Assets Liabilities Including Pension Asset Liability	2	39 053	63 259	84 611	92 372	92 816
Other Debtors									150	36 000	36 000	36 000
Property Plant Equipment						107 667	85 233	67 793	53 729	39 668	31 474	24 983
Stocks Inventory			31 250
Tangible Fixed Assets	0	140 654	145 610	172 109	136 085	107 667
Total Inventories									22 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	0	39 051	63 257	84 609	92 370	92 814
Shareholder Funds	2	39 053	63 259	84 611	92 372	92 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						192 242	214 676	232 116	246 180	260 241	268 435	274 926
Average Number Employees During Period							30	30	32	25	24	20
Creditors						57 393	48 621	38 864	57 352	35 762	40 847	45 563
Creditors Due After One Year		10 500	27 325	21 244	21 244
Creditors Due Within One Year		97 894	102 588	111 573	62 720	57 393
Increase From Depreciation Charge For Year Property Plant Equipment							22 434	17 440	14 064	14 061	8 194	6 491
Net Current Assets Liabilities	2	-91 101	-55 026	-66 254	-22 469	-14 851	7 782	9 517	19 022	18 067	13 198	14 024
Number Shares Allotted			2	2	2	2
Other Creditors									6 920	14 170	18 752	28 599
Other Taxation Social Security Payable									42 650	21 592	22 095	16 964
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						299 909	299 909	299 909	299 909	299 909	299 909
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		180 564	56 083
Tangible Fixed Assets Cost Or Valuation		180 564	236 647	299 909	299 909
Tangible Fixed Assets Depreciation		39 910	91 037	127 800	163 824	192 242
Tangible Fixed Assets Depreciation Charged In Period			51 127
Total Assets Less Current Liabilities	2	49 553	90 584	105 855	113 616	92 816	93 015	77 310	72 751	57 735	44 672	39 007
Advances Credits Directors		1 698
Advances Credits Made In Period Directors		1 698
Bank Borrowings Overdrafts									7 782
Creditors Due After One Year Total Noncurrent Liabilities	0	10 500
Creditors Due Within One Year Total Current Liabilities	0	97 894
Fixed Assets	0	140 654
Tangible Fixed Assets Depreciation Charge For Period		39 910