Calmax Construction Limited in Isle Of Lewis, HS2 0EE

Description

Data updated on: 01-11-2023

Calmax Construction Limited is established as Private Limited Company, with headquarters in 1 Blackwater, Newmarket, Isle Of Lewis. The main office's post code is HS2 0EE. This enterprise was created in 1999-10-18. The company's registration number is SC200789. This business's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 31st October 2022 is the last time when company accounts were filed.

Calmax Construction Limited is a medium-sized vehicle operator with the licence number OM1006984. The firm has one transport operating centre in the country. In their subsidiary in Isle Of Lewis on Newmarket, 8 machines and 6 trailers are available.

In this specific limited company, a variety of director's tasks have so far been executed by Calum M. who was appointed in 1999. This limited company had been governed by Christeen M. till 2021. In addition a different director, specifically Calum M. gave up the position in 2008. Additionally, the director's tasks are aided with by a secretary - Donald M., who was appointed by the following limited company in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	445 467	524 191	585 963	640 459	641 678	617 744

Balance Sheet
Cash Bank In Hand	94 634	22 726	2 829	169 963	57 292	90 755
Cash Bank On Hand						90 755	11 432	210 180	139 562	254 742	288 601	402 336
Current Assets	536 013	672 606	696 486	740 359	648 501	714 220	803 130	985 852	899 107	1 365 360	1 209 769	1 469 941
Debtors	411 379	584 880	483 415	440 396	467 209	470 317	541 146	695 120	677 064	910 305	744 781	874 711
Net Assets Liabilities						617 744	603 073	620 107	620 589	655 350	661 243	843 741
Net Assets Liabilities Including Pension Asset Liability	445 467	524 191	585 963	640 459	641 678	617 744
Other Debtors									449 841	419 592	570 136	542 192
Property Plant Equipment						803 276	835 450	940 241	987 589	1 015 286	923 450	1 007 088
Stocks Inventory	30 000	65 000	210 242	130 000	124 000	153 148
Tangible Fixed Assets	754 893	721 115	679 491	735 384	815 646	803 276
Total Inventories						153 148	250 552	80 552	82 481	200 313	176 387	192 894

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	425 467	504 191	565 963	620 459	621 678	597 744
Shareholder Funds	445 467	524 191	585 963	640 459	641 678	617 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 062 268	1 048 009	1 323 893	1 623 175	1 922 509	2 126 100	2 452 162
Average Number Employees During Period							42	54	53	52	55	52
Bank Borrowings Overdrafts										233 333	220 833	145 833
Creditors						85 918	138 551	212 207	195 299	464 512	437 489	481 933
Creditors Due After One Year	211 997	104 813	91 138	94 919	113 684	85 918
Creditors Due Within One Year	633 442	764 717	698 876	740 366	644 100	728 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment							252 298	8 940		18 600	133 285	23 265
Disposals Property Plant Equipment							288 953	8 940		62 000	133 285	28 200
Finance Lease Liabilities Present Value Total									195 299	231 179	216 656	336 100
Increase Decrease In Property Plant Equipment										220 463	76 530	377 507
Increase From Depreciation Charge For Year Property Plant Equipment							238 039	284 824	299 282	317 934	188 860	349 327
Net Current Assets Liabilities	-97 429	-92 111	-2 390	-7	4 401	-14 438	-9 513	-23 614	-70 651	233 368	305 633	470 880
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Other Creditors									239 542	333 462	82 650	115 868
Other Taxation Social Security Payable									25 931	44 737	79 997	78 345
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 865 544	1 883 459	2 264 134	2 610 764	2 937 795	1 172 852	971 080
Provisions For Liabilities Balance Sheet Subtotal						85 176	84 313	84 313	101 050	128 792	130 351	152 294
Provisions For Liabilities Charges					64 685	85 176
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		271 212	161 806	220 546	323 424	236 244
Tangible Fixed Assets Cost Or Valuation	1 736 562	1 278 624	1 231 249	1 451 795	1 679 750	1 865 544
Tangible Fixed Assets Depreciation	981 669	557 509	551 758	716 410	864 104	1 062 268
Tangible Fixed Assets Depreciation Charged In Period		153 398	161 652	164 652	187 584	234 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		577 558	167 403		39 891	36 353
Tangible Fixed Assets Disposals		729 150	209 181		95 469	50 450
Total Additions Including From Business Combinations Property Plant Equipment							306 868	389 615	346 630	389 031	245 040	437 900
Total Assets Less Current Liabilities	657 464	629 004	677 101	735 378	820 047	788 838	825 937	916 627	916 938	1 248 654	1 229 083	1 477 968
Trade Creditors Trade Payables									475 999	509 096	522 191	535 571
Trade Debtors Trade Receivables									227 223	490 713	174 645	332 519
Advances Credits Directors	9 537
Advances Credits Made In Period Directors	9 537