Calmor Properties Limited in Newry, BT34 5DP

Description

Data updated on: 01-11-2023

Calmor Properties is a firm registered at BT34 5DP Newry at 62a Drumlough Road. The enterprise was formed in 2003 and is established as reg. no. NI046748. The enterprise has been active on the English market for 21 years now and the status at the time is active. This firm's SIC and NACE codes are 41202 which means Construction of domestic buildings. 2022-12-31 is the last time the company accounts were filed.

Taking into consideration this company's magnitude, it became imperative to choose further directors: Mandy M. and Sean M. who have been collaborating for 21 years to exercise independent judgement of the following company. To support the directors in their duties, the abovementioned company has been using the skills of Mandy M. as a secretary since 2003.

Sean M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 431 214	-6 695 311	-7 080 000	-7 144 003	-7 135 419	-7 350 384

Balance Sheet
Cash Bank On Hand							4 260	23 135	106 499	19 684	109 650	140 373	147 359
Current Assets	2 978 113	2 853 781	2 576 142	2 576 142	2 103 834	1 621 654	1 621 693	2 311 755	2 410 114	2 777 877	5 700 677	5 384 102	4 974 996
Debtors	53 662	71 552	66 104	66 104	57 395	83 065	99 414	24 991	58 347	37 925	125 195	208 793	199 296
Net Assets Liabilities							690 901	1 506 632	1 780 212	1 926 708	2 050 879	2 254 088	2 952 174
Other Debtors							99 414	24 991	46 567	37 768	110 345	184 323	177 893
Property Plant Equipment							110 952	118 714	94 668	73 519	55 138	159 459	127 843
Total Inventories							1 518 019	2 263 629	2 245 268	2 720 268	5 465 832	5 034 936	4 628 341
Net Assets Liabilities Including Pension Asset Liability	-6 431 214	-6 695 311	-7 080 000	-7 144 003	-7 135 419	-7 350 384
Stocks Inventory	2 924 451	2 782 229	2 510 038	2 510 038	2 045 047	1 287 050
Tangible Fixed Assets	77 705	58 278	43 709	40 978	31 767	31 899
Cash Bank In Hand					1 392	251 539

Capital & Reserves
Called Up Share Capital	10 500	10 500	10 500	10 500	10 500	10 500
Profit Loss Account Reserve	-6 555 017	-6 819 114	-7 203 803	-7 267 806	-7 259 222	-7 474 187
Shareholder Funds	-6 431 214	-6 695 311	-7 080 000	-7 144 003	-7 135 419	-7 350 384

Other Financial Data
Accrued Liabilities Deferred Income							6 514	8 700	42 648	11 742
Accumulated Depreciation Impairment Property Plant Equipment							328 719	356 457	386 136	410 254	428 635	368 548	411 164
Additions Other Than Through Business Combinations Property Plant Equipment								35 500	5 633	2 969		160 234	11 000
Average Number Employees During Period									13	13	9	16	17
Bank Borrowings Overdrafts											1 021 068	536 367	26 563
Corporation Tax Payable												238	238
Creditors							991 923	899 003	573 576	924 688	1 021 068	600 059	61 162
Finance Lease Liabilities Present Value Total							49 821	24 834	24 834			63 692	34 599
Further Item Creditors Component Total Creditors							331 118	270 352	289 462	246 814
Increase From Depreciation Charge For Year Property Plant Equipment								27 738	29 679	24 118	18 381	53 192	42 616
Net Current Assets Liabilities	2 013 075	1 524 093	892 740	831 468	132 801	-1 030 425	629 770	1 412 752	1 685 544
Number Shares Issued Fully Paid								7 001 660
Other Creditors							568 562	563 771	573 576	640 784	1 595 431	1 282 174	974 388
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							18 556	34 391	5 160	32 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												113 279
Other Disposals Property Plant Equipment												116 000
Other Taxation Social Security Payable										32 186	46 089	81 705	149 819
Par Value Share								1
Prepayments Accrued Income											14 693	24 470	10 504
Property Plant Equipment Gross Cost							439 671	475 171	480 804	483 773	483 773	528 007	539 007
Total Assets Less Current Liabilities	2 090 780	1 582 371	936 449	872 446	164 568	-998 526	740 722	1 531 466	1 780 212
Total Borrowings							379 926	275 990	121 000	251 718
Trade Creditors Trade Payables							230 930	284 719	284 114	423 215	452 700	658 190	435 210
Trade Debtors Trade Receivables									11 780	157	157		10 899
Creditors Due After One Year Total Noncurrent Liabilities	8 521 994	8 277 682
Creditors Due Within One Year Total Current Liabilities	965 038	1 329 688
Fixed Assets	77 705	58 278	43 709	40 978	31 767	31 899
Share Premium Account	113 303	113 303	113 303	113 303	113 303	113 303
Tangible Fixed Assets Cost Or Valuation	340 347	340 347	340 347	340 347	341 726	351 301
Tangible Fixed Assets Depreciation	262 642	282 069	296 638	299 369	309 959	319 402
Tangible Fixed Assets Depreciation Charge For Period		19 427
Creditors Due After One Year		8 277 682	8 016 449	8 016 449	7 299 987	6 351 858
Creditors Due Within One Year		1 329 688	1 683 402	1 744 674	1 971 033	2 652 079
Tangible Fixed Assets Additions					1 379	9 575
Tangible Fixed Assets Depreciation Charged In Period			14 569	2 731	10 590	9 443

Company staff

Mandy M.

Role: Director

Appointed: 18 June 2003

Latest update: 11 May 2024

Sean M.

Role: Director

Appointed: 18 June 2003

Latest update: 11 May 2024

Mandy M.

Role: Secretary

Appointed: 04 June 2003

Latest update: 11 May 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 September 2014
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
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

Calmor Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy M.

Sean M.

Mandy M.

Dorothy K.

Malcolm H.

People with significant control

Sean M.

Accounts Documents

Company filings

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