Calmels Design & Construction Limited, SW17 7NF

Description

Data updated on: 01-11-2023

Calmels Design & Construction started its operations in the year 1999 as a Private Limited Company under the following Company Registration No.: 03722872. This firm has been functioning for twenty five years and the present status is active. This company's registered office is based in Tooting at 54 Glenburnie Road. You could also find this business using the post code of SW17 7NF. The enterprise's classified under the NACE and SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022/03/31 is the last time the accounts were filed.

For twenty five years, this business has only been overseen by 1 director: Louis C. who has been supervising it since 1999-03-01. Additionally, the managing director's efforts are constantly supported by a secretary - Margaret C., who was appointed by the following business on 1999-03-01.

Loius C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	84 966	108 840	72 440	79 613	88 612

Balance Sheet
Current Assets	120 729	186 602	132 165	131 107	162 542	127 356	170 130	124 442	72 350	112 876	116 945
Net Assets Liabilities					88 612	96 174	77 254	59 107	65 562	61 085	80 861
Cash Bank In Hand	80 644	125 131	55 442	64 393
Debtors	23 845	46 377	34 005	36 514
Net Assets Liabilities Including Pension Asset Liability	84 966	108 840	72 440	74 613	88 612
Stocks Inventory	16 240	15 094	42 718	35 200
Tangible Fixed Assets	437 916	436 247	434 615	438 303

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	84 964	108 838	72 438	79 611
Shareholder Funds	84 966	108 840	72 440	79 613	88 612

Other Financial Data
Average Number Employees During Period							6	5	5	6	6
Creditors					78 374	34 863	110 936	51 393	51 393	95 641	95 290
Fixed Assets	437 916	436 247	434 615	438 303	435 760	434 997	433 058	430 941	430 941	430 186	429 542
Net Current Assets Liabilities	78 366	103 909	69 141	72 626	84 168	92 493	75 512	13 506	20 957	17 235	21 655
Total Assets Less Current Liabilities	516 282	540 156	503 756	510 929	519 928	527 490	445 443	451 898	451 898	447 421	451 197
Creditors Due After One Year	431 316	431 316	431 316	431 316	431 316
Creditors Due Within One Year	42 363	82 693	63 024	63 481	78 374
Tangible Fixed Assets Additions		995	1 875	6 885
Tangible Fixed Assets Cost Or Valuation	475 740	476 735	478 610	485 495
Tangible Fixed Assets Depreciation	37 824	40 488	43 995	47 192
Tangible Fixed Assets Depreciation Charged In Period		2 664	3 507	3 197

Company staff

Margaret C.

Role: Secretary

Appointed: 01 March 1999

Latest update: 24 January 2024

Louis C.

Role: Director

Appointed: 01 March 1999

Latest update: 24 January 2024

People with significant control

Loius C.

Notified on 17 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Calmels Design & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Louis C.

Oon L.

People with significant control

Loius C.

Accounts Documents

Company filings

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