Calmor Limited in Darlington, DL1 5JG

Description

Data updated on: 01-11-2023

Calmor Limited can be reached at Darlington at 80 Victoria Road. You can look up this business by the post code - DL1 5JG. The company has been operating on the UK market for 15 years. The enterprise is registered under the number 06795603 and its official status is active. The firm currently known as Calmor Limited was known as Sandco 1106 until 2009/04/20 at which point the business name was changed. The company's Standard Industrial Classification Code is 82110, that means Combined office administrative service activities. Calmor Ltd filed its account information for the financial year up to 2023-06-30. The latest annual confirmation statement was filed on 2023-01-05.

Currently, the directors registered by this company are as follow: Eric D. chosen to lead the company in 2009 and Julian C. chosen to lead the company in 2009 in March.

Executives with significant control over the firm are: Eric D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Calmor Limited 2009-04-20
Sandco 1106 Limited 2009-01-20

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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 304	194 823	228 789	34 707	-3 873 455

Balance Sheet
Cash Bank In Hand	109 858	120 227	1 766	4 005	170 918
Cash Bank On Hand					170 918	6 119	19 158	8 398	23 697	7 018	5 109	10 046
Current Assets	993 713	1 060 554	1 848 626	2 594 773	408 446	427 197	23 151	32 314	51 053	43 848	5 109
Debtors	883 855	940 327	1 846 860	2 590 768	237 528	421 078	3 993	23 916	27 356	36 830
Net Assets Liabilities					-3 873 455	-3 872 102	-4 172 205	-4 571 934	-4 966 122	-5 171 676	-5 332 984	-5 396 715
Net Assets Liabilities Including Pension Asset Liability	209 304	194 823	228 789	34 707	-3 873 455
Other Debtors						408 000
Property Plant Equipment					1 068 185	973 312	878 438	798 490	733 466	668 443	571 175	503 707
Tangible Fixed Assets	1 323 441	1 255 898	1 167 708	1 183 994	1 068 185

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	209 302	194 821	228 787	34 705	-3 873 457
Shareholder Funds	209 304	194 823	228 789	34 707	-3 873 455

Other Financial Data
Accounting Period Subsidiary	2 011	2 012			2 015
Accruals Deferred Income	192 500	182 500	172 500	162 500	152 500
Accrued Liabilities					1 002 470	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					152 500	142 500	132 500	122 500	112 500	102 500
Accumulated Depreciation Impairment Property Plant Equipment					448 722	543 595	638 469	718 417	783 441	848 464	945 732	869 604
Amounts Owed To Group Undertakings					2 378	951 331	1 213 858	1 504 232	2 203 453	2 295 563	3 815 563	4 156 043
Average Number Employees During Period						11	9	9	8	7	4	3
Bank Borrowings					506 717	466 840	429 554	393 799	365 235	327 541	264 151	223 687
Bank Borrowings Overdrafts					36 563	38 142	37 631	190 832	156 150	112 757	35 654	41 587
Bank Overdrafts						639 993	545 044	583 879	579 802	567 773
Corporation Tax Payable						3 637
Creditors					4 745 858	5 086 221	4 340 258	4 638 561	5 000 512	5 126 991	5 847 723	5 848 773
Creditors Due After One Year	1 621 079	2 758 022	3 264 563	4 190 764	4 745 858
Creditors Due Within One Year	571 590	124 414	281 239	348 297	1 059 473
Debtors Due After One Year	-771 078	-380 466	-1 805 646	-2 585 796
Fixed Assets	1 623 442	2 215 899	2 125 209	2 141 495	1 675 930	1 623 314	878 439	798 491	733 467	668 444	571 176	503 708
Increase Decrease In Loans Owed By Related Parties Due To Other Changes							-649 877
Increase From Depreciation Charge For Year Property Plant Equipment						94 873	94 874	79 948	65 024	65 023	97 268	65 023
Increase In Loans Owed By Related Parties Due To Loans Advanced						90 000
Investments					607 745	650 002	1
Investments Fixed Assets	300 001	960 001	957 501	957 501	607 745	650 002	1	1	1	1	1	1
Investments In Associates Joint Ventures Participating Interests					123	123
Investments In Group Undertakings					47 745	2	1	1	1	1	1	1
Loans Owed By Related Parties					559 877	649 877
Loans To Associates Joint Ventures Participating Interests					559 877	649 877
Net Current Assets Liabilities	422 123	936 140	1 567 387	2 246 476	-651 027	-266 695	-577 886	-609 364	-586 577	-610 629	-56 437	-51 650
Number Shares Allotted		2	2	2	2
Other Creditors					1 611	1 339	2 103	2 261	3 375	703	1 557	1 670
Other Taxation Social Security Payable					10 993	4 083	5 149	4 899	4 108	507	177	244
Par Value Share		1	1	1	1						1	1
Prepayments					5 392	8 004	1 059	1 333	1 210	590
Property Plant Equipment Gross Cost					1 516 907	1 516 907	1 516 907	1 516 907	1 516 907	1 516 907	1 516 907	1 373 311
Provisions For Liabilities Charges	22 682	16 694	26 744
Recoverable Value-added Tax					229 084		2 934	3 169	5 538
Secured Debts		595 543	647 360	770 294	506 717
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		20 354		119 400
Tangible Fixed Assets Cost Or Valuation	1 377 153	1 397 507	1 397 507	1 516 907
Tangible Fixed Assets Depreciation	53 712	141 609	229 799	332 913	448 722
Tangible Fixed Assets Depreciation Charged In Period		87 897	88 190	103 114	115 809
Total Assets Less Current Liabilities	2 045 565	3 152 039	3 692 596	4 387 971	1 024 903	1 356 619	300 553	189 127	146 890	57 815	514 739	452 058
Total Borrowings					506 717	1 106 833	974 598	977 678	945 037	895 314	264 151
Trade Creditors Trade Payables					9 180	4 176	9 493	10 027	8 613	13 071	4 018	935
Trade Debtors Trade Receivables					3 052	5 074		19 414	20 608	36 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment												141 151
Disposals Property Plant Equipment												143 596
Government Grants Payable											77 500	67 501
Number Shares Issued Fully Paid											650 000	650 000
Other Remaining Borrowings										14 000