Calon Associates Limited in Runcorn, WA7 1WA

Websites

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www.calonassociates.co.uk

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www.infranet-partners.co.uk

Description

Data updated on: 01-11-2023

Calon Associates began its business in 1997 as a Private Limited Company with reg. no. 03304422. The firm has been functioning for 27 years and it's currently active. This firm's registered office is located in Runcorn at 2 Whitworth Court. Anyone could also find the company by its postal code of WA7 1WA. This business's SIC code is 62090 - Other information technology service activities. Its latest filed accounts documents cover the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-01-20.

The data at our disposal regarding this particular company's personnel shows a leadership of two directors: David B. and Timothy S. who became members of the Management Board on 2015-04-10 and 1997-01-21. To support the directors in their duties, the firm has been using the skills of Barbara S. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 301	220 168	306 355	437 217	472 590

Balance Sheet
Cash Bank On Hand					174 546	53 111	41 673	72 319	34 976	142 281	11 922	88 623
Current Assets	170 191	327 327	356 438	339 825	389 193	276 658	355 890	380 684	341 294	487 057	427 275	536 219
Debtors	91 553	256 670	110 515	208 502	109 145	91 902	155 058	143 626	144 901	130 392	213 585	271 002
Net Assets Liabilities					472 590	502 860	565 681	693 654	792 825	823 200	768 821	892 496
Other Debtors					55	55	55	24 414
Property Plant Equipment					12 450	12 514	10 525	7 409	23 372	20 011	11 407	6 537
Total Inventories					105 502	131 645	159 159	164 739	161 417	214 384	201 768	176 594
Cash Bank In Hand	26 455	17 060	155 098	20 081	174 546
Intangible Fixed Assets	178 452	184 254	66 227	289 998	400 654
Net Assets Liabilities Including Pension Asset Liability	164 301	220 168	306 355	437 217	472 590
Stocks Inventory	52 183	53 597	90 825	111 242	105 502
Tangible Fixed Assets	4 735	11 078	24 902	19 662	12 450

Capital & Reserves
Called Up Share Capital	35 500	35 500	35 500	35 500	35 500
Profit Loss Account Reserve	94 126	149 993	236 180	367 042	402 415
Shareholder Funds	164 301	220 168	306 355	437 217	472 590

Other Financial Data
Secured Debts		56 375	32 500	0	228 009
Total Fixed Assets Additions				137 337	143 167
Total Fixed Assets Cost Or Valuation			244 886	382 223	525 390
Total Fixed Assets Depreciation			61 244	72 560	112 283
Total Fixed Assets Depreciation Charge In Period				11 316	39 723
Accrued Liabilities Deferred Income					3 377	5 387	6 312	26 312	8 027	28 360	27 589	11 772
Accumulated Amortisation Impairment Intangible Assets					36 146	39 380	112 319	177 964	241 176	264 213	300 405	203 041
Accumulated Depreciation Impairment Property Plant Equipment					76 137	66 700	74 296	80 697	88 255	98 600	109 682	119 070
Additions Other Than Through Business Combinations Intangible Assets						131 344	97 923	106 723	146 368	124 091	111 255	93 833
Additions Other Than Through Business Combinations Property Plant Equipment						6 771	5 607	3 285	23 521	6 984	2 478	4 518
Amounts Owed By Directors							39
Amounts Owed To Directors					1	1		1
Amounts Owed To Group Undertakings											44 282	1 548
Average Number Employees During Period					4	4	5	5	7	5	5	5
Bank Borrowings Overdrafts					6 991	23 381	26 200	25 800	25 800	54 967	76 202	76 202
Comprehensive Income Expense					35 373	27 294	62 821
Corporation Tax Recoverable					37 711	39 866	13 205	3 177	30 381	36 102	41 740	48 675
Creditors					99 388	111 077	179 631	144 285	123 960	130 888	265 961	336 660
Disposals Decrease In Amortisation Impairment Intangible Assets												178 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 146
Disposals Intangible Assets												178 011
Disposals Property Plant Equipment						16 144
Disposals Through Business Divestiture Intangible Assets						620
Fixed Assets	183 190	195 335	91 132	309 663	413 107	540 661	563 656	601 618	700 734	798 519	864 978	873 294
Income Expense Recognised Directly In Equity						2 976
Increase From Amortisation Charge For Year Intangible Assets						3 234	72 939	65 645	63 212	23 037	36 192	80 647
Increase From Depreciation Charge For Year Property Plant Equipment						6 709	7 596	6 401	7 558	10 345	11 082	9 388
Intangible Assets					400 654	528 144	553 128	594 206	677 362	778 416	853 479	866 665
Intangible Assets Gross Cost					436 800	567 524	665 447	772 170	918 538	1 042 629	1 153 884	1 069 706
Investments						3	3	3	-3	92	92	92
Investments Fixed Assets	3	3	3		3	3	3	3		92	92	92
Issue Equity Instruments						2 976
Net Current Assets Liabilities	38 040	59 227	232 940	131 276	289 805	165 581	176 259	236 399	217 334	356 169	161 314	199 559
Number Shares Issued Fully Paid					35 500	37 862	37 862
Other Creditors					44 188	39 991	74 026	1 440	21 500	9 738	58 172	150 389
Other Investments Other Than Loans						3	3	3	-3	92	92	92
Other Taxation Social Security Payable					21 870	16 602	28 997	54 651	31 052	32 231	38 157	87 888
Par Value Share		1	1			1	1
Prepayments Accrued Income										35 155	38 683	3 846
Profit Loss					35 373	27 294	62 821
Property Plant Equipment Gross Cost					88 587	79 214	84 821	88 106	111 627	118 611	121 089	125 607
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 313	2 503	2 000	-2 392	4 441	3 802	2 167	1 242
Total Assets Less Current Liabilities	221 230	254 562	324 072	440 939	702 912	706 242	739 915	838 017	918 068	1 154 688	1 026 292	1 072 853
Trade Creditors Trade Payables					22 961	25 715	44 096	36 081	37 581	5 592	21 559	8 861
Trade Debtors Trade Receivables					71 379	51 981	141 759	116 035	114 520	59 135	133 162	218 481
Advances Credits Directors				58	1	1	39	1
Advances Credits Made In Period Directors					57		40	40	1
Creditors Due After One Year Total Noncurrent Liabilities			13 000	0	228 009
Creditors Due Within One Year Total Current Liabilities			130 143	208 549	99 388
Intangible Fixed Assets Additions		12 022	11 255	133 611	142 082
Intangible Fixed Assets Aggregate Amortisation Impairment	19 185	25 405	2 370	4 720	36 146
Intangible Fixed Assets Amortisation Charged In Period		6 220	11 220	2 350	31 426
Intangible Fixed Assets Cost Or Valuation	197 637	209 659	68 597	294 718	436 800
Provisions For Liabilities Charges	554	1 894	4 717	3 722	2 313
Share Premium Account	34 675	34 675	34 675	34 675	34 675
Tangible Fixed Assets Additions		10 799	19 967	3 726	1 085
Tangible Fixed Assets Cost Or Valuation	53 010	63 809	83 776	87 502	88 587
Tangible Fixed Assets Depreciation	48 275	52 731	58 874	67 840	76 137
Tangible Fixed Assets Depreciation Charge For Period				8 966	8 297
Total Fixed Asset Investments Cost Or Valuation			3	3	3
Total Investments Fixed Assets			3	3	3
Creditors Due After One Year	56 375	32 500	13 000
Creditors Due Within One Year	132 151	268 100	123 498
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			34 255
Intangible Fixed Assets Disposals			152 317
Number Shares Allotted		35 500	35 500
Share Capital Allotted Called Up Paid	35 500	35 500	35 500
Tangible Fixed Assets Depreciation Charged In Period		4 456	6 143