Calmore Properties Limited, BT9 5FJ

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Calmore Properties Limited, the company which is situated at 43 Lockview Road, Belfast in Belfast. That would make twenty one years Calmore Properties has existed on the market, as the company was founded on January 7, 2003. The registration number is NI045097 and the company postal code is BT9 5FJ. The enterprise's SIC code is 47190 which means Other retail sale in non-specialised stores. 2022-02-28 is the last time when account status updates were filed.

According to the latest data, this company is guided by a single director: Charles M., who was designated to this position twenty one years ago. The following company had been presided over by Dorothy K. up until January 2003. Furthermore a different director, specifically Malcolm H. quit in 2003.

Charles 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	65 437	68 970

Balance Sheet
Cash Bank On Hand		27 474	12 403	31 924	4 979	5 015	19 668	11 503
Current Assets		119 321	99 496	119 027	101 388	140 305	155 261	148 175
Debtors	16 281	19 927	10 925	11 574	12 048	12 317	11 342	14 159
Net Assets Liabilities		68 970	77 537	88 879	74 573	52 221	74 577	50 583
Other Debtors		16 392	10 075	10 112	10 217	10 228	10 251	12 772
Property Plant Equipment		55 429	54 967	43 939	41 893	32 410	25 077	15 246
Total Inventories		71 920	76 168	75 529	84 361	122 973	124 251	122 513
Cash Bank In Hand		27 474
Intangible Fixed Assets	151 761	133 027
Stocks Inventory	71 619	71 920
Tangible Fixed Assets	49 968	55 429

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	65 436	68 969
Shareholder Funds	65 437	68 970

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		241 651	260 385	279 119	297 853	316 587	335 321	354 055
Accumulated Depreciation Impairment Property Plant Equipment		290 486	302 039	313 724	325 203	336 536	348 869	358 700
Additions Other Than Through Business Combinations Property Plant Equipment			11 091	657	9 433	1 850	5 000
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5
Average Number Employees During Period		22	22	22	20	20	20	17
Bank Borrowings Overdrafts		32 100	22 072	14 090	23 305	24 434	4 408
Corporation Tax Payable			932	4 523	5 799	7 058	18 965	20 217
Creditors		155 547	137 037	136 623	139 420	161 608	139 552	133 152
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Fixed Assets	201 729	188 456	169 260	139 498	118 718	90 501	64 434	35 869
Increase From Amortisation Charge For Year Intangible Assets			18 734	18 734	18 734	18 734	18 734	18 734
Increase From Depreciation Charge For Year Property Plant Equipment			11 553	11 685	11 479	11 333	12 333	9 831
Intangible Assets		133 027	114 293	95 559	76 825	58 091	39 357	20 623
Intangible Assets Gross Cost			374 678	374 678	374 678	374 678	374 678	374 678
Net Current Assets Liabilities	-75 484	-36 226	-37 541	-17 596	-38 032	-21 303	15 709	15 023
Other Creditors		26 505	19 881	16 677	9 511	19 598	26 036	24 487
Other Taxation Social Security Payable		3 720	5 560	4 107	3 615	9 894	4 733	2 179
Property Plant Equipment Gross Cost		345 915	357 006	357 663	367 096	368 946	373 946	373 946
Total Assets Less Current Liabilities	126 245	152 230	131 719	121 902	80 686	69 198	80 143	50 892
Trade Creditors Trade Payables		93 222	88 592	97 226	97 190	100 624	85 410	86 269
Trade Debtors Trade Receivables		3 535	850	1 462	1 831	2 089	1 091	1 387
Cash In Hand	1 800
Creditors Due After One Year	60 808	83 260
Creditors Due Within One Year	165 184	155 547
Intangible Fixed Assets Aggregate Amortisation Impairment	222 917	241 651
Intangible Fixed Assets Amortisation Charged In Period		18 734
Intangible Fixed Assets Cost Or Valuation	374 678	374 678
Net Assets Liability Excluding Pension Asset Liability	65 437	68 970
Number Shares Allotted	1	1
Number Shares Authorised		500 000
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1
Share Capital Authorised	-500 000	-500 000
Tangible Fixed Assets Additions		14 794
Tangible Fixed Assets Cost Or Valuation	331 121	345 915
Tangible Fixed Assets Depreciation	281 153	290 486
Tangible Fixed Assets Depreciation Charged In Period		9 333