Calmtoken Limited in Sunderland, SR2 9TW

Description

Data updated on: 01-11-2023

The company is located in Sunderland under the following Company Registration No.: 01996956. This firm was registered in the year 1986. The headquarters of the company is located at 43c Carrmere Road . The post code for this address is SR2 9TW. This firm's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. Calmtoken Ltd reported its latest accounts for the period that ended on September 30, 2022. The most recent confirmation statement was released on December 30, 2022.

According to the information we have, this particular company was formed in March 1986 and has so far been governed by four directors, out of whom three (Robert S., Daniel S. and Sheila S.) are still active. Additionally, the managing director's assignments are assisted with by a secretary - Sheila S., who was chosen by the following company in May 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 668	29 116	30 862	12 268	59 962	60 954

Balance Sheet
Cash Bank On Hand							24 541			5 915
Current Assets	148 198	138 579	129 736	111 201	176 821	167 922	248 307	265 965	238 794	218 276	258 460	275 476
Debtors	121 309	111 241	92 440	76 432	139 845	120 078	177 659	220 186	190 533	175 994	204 021	176 703
Net Assets Liabilities						59 950	156 127	134 547	116 696	82 096	53 127	57 135
Other Debtors						3 125	3 125	8 101	33 016	34 121	31 306	30 399
Property Plant Equipment						46 766	57 288	55 124	55 254	46 562	38 345	103 918
Total Inventories						47 844	46 107	45 779	48 261	36 367	54 439	98 773
Intangible Fixed Assets	21 909	18 250	16 500	14 750	13 000	11 250
Net Assets Liabilities Including Pension Asset Liability	33 668	29 116	30 862	12 268	59 962	60 954
Stocks Inventory	26 889	27 338	37 296	34 769	36 976	47 844
Tangible Fixed Assets	30 880	26 424	54 793	67 676	63 957	46 766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 568	29 016	30 762	12 168	59 862	60 854
Shareholder Funds	33 668	29 116	30 862	12 268	59 962	60 954

Other Financial Data
Accrued Liabilities Deferred Income										23 992	2 684	3 887
Accumulated Amortisation Impairment Intangible Assets						73 860	75 610	77 985	80 360	82 735	85 110
Accumulated Depreciation Impairment Property Plant Equipment						56 845	56 709	58 414	62 525	75 031	86 754	108 983
Additions Other Than Through Business Combinations Property Plant Equipment											3 506	87 802
Average Number Employees During Period							8	8	9	9	9	10
Bank Borrowings Overdrafts						45 290		62 323	64 380	50 000	38 333	28 923
Corporation Tax Payable						18 895	44 350	669		6 501	26 100	12 805
Creditors						12 907	19 192	10 982	17 636	63 359	44 330	80 557
Finance Lease Liabilities Present Value Total						12 907	19 192	10 982	17 636	13 359	5 997	51 634
Fixed Assets	52 789	44 674	71 293	82 426	76 957	58 016	66 788	62 249	60 004	48 937	38 345
Increase From Amortisation Charge For Year Intangible Assets							1 750	2 375	2 375	2 375	2 375
Increase From Depreciation Charge For Year Property Plant Equipment							15 813	15 582	11 562	12 913	11 723	22 229
Intangible Assets						11 250	9 500	7 125	4 750	2 375
Intangible Assets Gross Cost						85 110	85 110	85 110	85 110	85 110	85 110
Net Current Assets Liabilities	-8 397	13 390	283	-38 602	12 842	18 451	110 938	88 127	79 594	100 446	63 040	54 036
Other Creditors						298		31 293	17 282	23 992		7 678
Other Taxation Social Security Payable						16 118	21 887	18 029	23 542	40 876	21 340	22 548
Prepayments Accrued Income										10 012	9 892	10 515
Property Plant Equipment Gross Cost						103 611	113 997	113 538	117 779	121 593	125 099	212 901
Provisions For Liabilities Balance Sheet Subtotal						3 610	2 407	4 847	5 266	3 928	3 928	20 262
Total Assets Less Current Liabilities	44 392	58 064	71 576	43 824	89 799	76 467	177 726	150 376	139 598	149 383	101 385	157 954
Trade Creditors Trade Payables						46 877	39 711	57 313	41 901	42 487	57 933	54 473
Trade Debtors Trade Receivables						111 449	169 128	196 150	157 517	141 873	162 823	135 789
Amount Specific Advance Or Credit Directors								5 789	707	16 008
Amount Specific Advance Or Credit Made In Period Directors								5 789	16 031	16 008
Amount Specific Advance Or Credit Repaid In Period Directors									5 082	707
Accrued Liabilities						9 832	16 371	26 984
Bank Overdrafts						45 290		62 323	64 380
Creditors Due After One Year	8 370	28 609	36 647	26 691	24 050	11 903
Creditors Due Within One Year	156 595	125 189	129 453	149 803	163 979	149 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 949	13 877	12 819	407
Disposals Property Plant Equipment							24 600	21 703	14 645	433
Increase Decrease In Property Plant Equipment							34 986		16 995
Intangible Fixed Assets Aggregate Amortisation Impairment	63 201	66 860	68 610	70 360	72 110	73 860
Intangible Fixed Assets Amortisation Charged In Period		3 659	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	85 110	85 110	85 110	85 110	85 110
Loans From Directors						15	990	4 309
Merchandise						47 844	46 107	45 779	48 261
Number Shares Allotted		30	30	30	30	30
Par Value Share		1	1	1	1	1
Prepayments						5 504	5 406	10 146
Provisions For Liabilities Charges	2 354	339	4 067	4 865	5 787	3 610
Secured Debts	94 489	93 786	97 253	81 483	85 305	69 339
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		15 804	37 695	41 293	23 973	1 808
Tangible Fixed Assets Cost Or Valuation	57 566	63 663	101 358	125 141	134 124	103 611
Tangible Fixed Assets Depreciation	26 686	37 239	46 565	57 465	70 167	56 845
Tangible Fixed Assets Depreciation Charged In Period		16 338	9 326	21 023	22 503	15 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 785		10 123	9 801	29 290
Tangible Fixed Assets Disposals		9 707		17 510	14 990	32 321
Total Additions Including From Business Combinations Property Plant Equipment							34 986	21 244	20 923	4 247
Total Borrowings						70 343	33 252	81 516	94 111	23 834
Advances Credits Directors	49 642	18 015	174
Advances Credits Made In Period Directors	33 531	58 593
Advances Credits Repaid In Period Directors	17 750	90 220

Company staff

Robert S.

Role: Director

Latest update: 1 February 2024

Daniel S.

Role: Director

Appointed: 08 February 2011

Latest update: 1 February 2024

Sheila S.

Role: Director

Appointed: 08 February 2011

Latest update: 1 February 2024

Sheila S.

Role: Secretary

Appointed: 15 May 1995

Latest update: 1 February 2024

People with significant control

Executives who control this firm include: Robert S. owns 1/2 or less of company shares. Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert S.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sheila S.

Notified on 7 April 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 8 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 May 2013

Calmtoken Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Daniel S.

Sheila S.

Sheila S.

Robert S.

Jordan M.

People with significant control

Robert S.

Daniel S.

Sheila S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Calmtoken Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Daniel S.

Sheila S.

Sheila S.

Robert S.

Jordan M.

People with significant control

Robert S.

Daniel S.

Sheila S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013