Calminster Limited in Leigh On Sea, SS9 5JG

Description

Data updated on: 01-11-2023

Calminster is a business registered at SS9 5JG Leigh On Sea at 401 Rayleigh Road. The company has been in existence since 1992 and is established under the registration number 02747699. The company has been on the UK market for 32 years now and company current state is active. The company's classified under the NACE and SIC code 43341 and has the NACE code: Painting. The firm's latest annual accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Monday 12th December 2022.

As for this specific limited company, the full range of director's tasks have so far been performed by Andrew W. who was appointed in 1992 in September. That limited company had been led by Nigel J. till 2 years ago. In addition a different director, including Neil D. gave up the position in August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	397	751	546	786	478

Balance Sheet
Cash Bank On Hand					4 597	109 460	47 358	212 443	117 868	452 616	473 114	401 019	582 264
Current Assets	320 919	259 558	251 638	230 571	250 293	454 927	349 657	518 255	375 455	864 412	948 601	991 012	1 088 201
Debtors	294 177	228 324	227 867	202 178	223 634	291 767	271 115	256 548	244 101	382 968	389 986	543 347	499 599
Net Assets Liabilities					478	44 921	312	37 912	63 482	270 556	354 317	468 203	581 582
Other Debtors					112 084	58 298	64 246	70 852	72 630	134 584	166 626	304 773	66 284
Property Plant Equipment					27 942	29 012	36 818	30 022	41 201	39 888	106 955	92 891	86 719
Total Inventories					22 062	53 700	31 184	49 264	13 486	28 828	85 501	46 646	6 338
Cash Bank In Hand	33	15 794	2 634	8 204	4 597
Net Assets Liabilities Including Pension Asset Liability	397	751	546	786
Stocks Inventory	26 709	15 440	21 137	20 189	22 062
Tangible Fixed Assets	36 653	34 457	36 724	30 984	27 942

Capital & Reserves
Called Up Share Capital	201	201	201	201	201
Profit Loss Account Reserve	196	550	345	585	277
Shareholder Funds	397	751	546	786	478

Other Financial Data
Secured Debts	23 056	7 148	0
Total Fixed Assets Additions		4 382	10 104	2 579
Total Fixed Assets Cost Or Valuation	213 406	217 788	226 555	224 850
Total Fixed Assets Depreciation	176 753	183 331	189 831	193 866
Total Fixed Assets Depreciation Charge In Period		6 578	7 451	6 124
Total Fixed Assets Depreciation Disposals			-951	-2 089
Total Fixed Assets Disposals			-1 337	-4 284
Accumulated Depreciation Impairment Property Plant Equipment					187 740	185 201	186 658	187 254	49 908	55 158	77 563	98 151	113 235
Additions Other Than Through Business Combinations Property Plant Equipment										7 428	106 615	15 442	23 787
Average Number Employees During Period									12	11	12	11	9
Balances Amounts Owed By Related Parties												270 579	328 206
Bank Borrowings Overdrafts										163 636	127 273	90 921	54 553
Corporation Tax Payable					36 902	57 460	18 881	37 371	29 527	76 136	33 814
Creditors					273 057	433 718	379 763	505 065	343 674	163 636	139 706	96 758	56 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases								49 108	25 453	23 219	37 955	31 663	13 858
Increase From Depreciation Charge For Year Property Plant Equipment						5 613	5 810	5 758	7 181	7 474	26 544	22 949	22 322
Net Current Assets Liabilities	-7 516	-21 258	-30 078	-25 098	-22 764	21 209	-30 106	13 190	31 781	401 649	413 768	495 270	573 096
Number Shares Issued Fully Paid							205	1	1		1	1	1
Other Creditors					33 644	77 348	20 624	90 369	94 450	41 213	12 433	5 837	1 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 152	4 354	5 163	144 527	2 224	4 139	2 361	7 238
Other Disposals Property Plant Equipment						13 473	6 247	7 993	150 026	3 491	17 143	8 918	14 875
Other Taxation Social Security Payable					42 724	52 754	63 198	54 457	33 499	43 332	59 734	75 072	134 108
Par Value Share					1		1	1	1		1	1	1
Property Plant Equipment Gross Cost					215 682	214 213	223 476	217 275	91 109	95 046	184 518	191 042	199 954
Provisions For Liabilities Balance Sheet Subtotal					4 700	5 300	6 400	5 300	9 500	7 345	26 700	23 200	21 700
Total Additions Including From Business Combinations Property Plant Equipment						12 004	15 511	1 792	23 856
Total Assets Less Current Liabilities	29 137	13 199	6 646	5 886	5 178	50 221	6 712	43 212	72 982	441 537	520 723	588 161	659 815
Trade Creditors Trade Payables					159 787	246 156	277 060	322 868	186 198	265 718	337 626	309 195	232 011
Trade Debtors Trade Receivables					111 550	233 469	206 869	185 696	171 471	248 384	223 360	238 574	105 109
Creditors Due After One Year Total Noncurrent Liabilities	23 056	7 148	0
Creditors Due Within One Year Total Current Liabilities	328 435	280 816	281 716	255 669
Fixed Assets	36 653	34 457	36 724	30 984
Provisions For Liabilities Charges	5 684	5 300	6 100	5 100	4 700
Tangible Fixed Assets Additions		4 382	10 104	2 579
Tangible Fixed Assets Cost Or Valuation	213 406	217 788	226 555	224 850
Tangible Fixed Assets Depreciation	176 753	183 331	189 831	193 866
Tangible Fixed Assets Depreciation Charge For Period		6 578	7 451	6 124
Tangible Fixed Assets Depreciation Disposals			-951	-2 089
Tangible Fixed Assets Disposals			-1 337	-4 284
Creditors Due Within One Year				255 669	273 057
Number Shares Allotted					201
Share Capital Allotted Called Up Paid				201	201

Company staff

Andrew W.

Role: Director

Appointed: 24 September 1992

Latest update: 17 March 2024

Nigel J.

Role: Director

Appointed: 18 November 2003

Resigned: 04 August 2022

Latest update: 17 March 2024

Neil D.

Role: Director

Appointed: 01 November 2003

Resigned: 31 August 2006

Latest update: 17 March 2024

Caroline J.

Role: Director

Appointed: 12 November 1992

Resigned: 06 December 2002

Latest update: 17 March 2024

Nigel J.

Role: Director

Appointed: 24 September 1992

Resigned: 18 September 1993

Latest update: 17 March 2024

John W.

Role: Secretary

Appointed: 24 September 1992

Resigned: 15 November 2016

Latest update: 17 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 16 September 1992

Resigned: 24 September 1992

Address: London, N1 6DR

Latest update: 17 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 September 1992

Resigned: 24 September 1992

Address: London, N1 6DR

Latest update: 17 March 2024

People with significant control

The companies that control this firm include: Calminster Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leigh-On-Sea at Rayleigh Road, Eastwood, SS9 5JG, Essex and was registered as a PSC under the registration number 14059399.

Calminster Group Ltd

Address: 401 Rayleigh Road, Eastwood, Leigh-On-Sea, Essex, SS9 5JG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House, England And Wales

Registration number 14059399

Notified on 4 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew W.

Notified on 15 November 2016

Ceased on 4 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

C.O.I. Properties Limited

Address: Potton House Wyboston Lakes, Great North Road, Wyboston, Bedford, MK44 3BZ, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04307344

Notified on 4 April 2019

Ceased on 4 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Calminster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Nigel J.

Neil D.

Caroline J.

Nigel J.

John W.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Calminster Group Ltd

Andrew W.

C.O.I. Properties Limited

Accounts Documents

Company filings

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