Calshaw Properties Limited in Maidstone, ME14 5SF

Description

Data updated on: 01-11-2023

This particular Calshaw Properties Limited firm has been operating offering its services for at least twenty three years, as it's been founded in 2001. Started with Registered No. 04226584, Calshaw Properties was set up as a Private Limited Company with office in 2 Tolherst Court, Turkey Mill Business Park, Maidstone ME14 5SF. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Calshaw Properties Ltd released its account information for the period up to Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Thu, 1st Jun 2023.

From the data we have gathered, this specific business was formed in 2001 and has been run by four directors, and out this collection of individuals three (Simon C., Vivian T. and Allan T.) are still in the management. Furthermore, the managing director's efforts are constantly supported by a secretary - Vivian T., who was officially appointed by the business 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	56 227	1 137	6 034	28 048	36 439	11 899
Current Assets	1 831 306	1 747 019	1 644 817	1 720 677	2 263 328	2 783 208
Debtors	56 165	26 968	8 783	36 999	118 289	112 710
Net Assets Liabilities				1 076 092	1 197 718	1 200 768
Other Debtors	10 499	10 584	7 783	12 007	10 019	100 887
Total Inventories	1 718 914	1 718 914	1 630 000	1 655 630	2 108 600	2 658 599

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					7 248	448
Amounts Owed To Group Undertakings	1 007 910	816 892	664 868	515 193
Amounts Owed To Group Undertakings Participating Interests				515 193	460 542	1 014 066
Average Number Employees During Period		3	3	3	3
Bank Borrowings					437 000
Bank Borrowings Overdrafts					437 000	437 000
Comprehensive Income Expense					121 638	3 051
Corporation Tax Payable	44 110	34 903	12 648	51 932	28 975	-309
Creditors	1 124 264	891 302	735 824	644 636	628 661	1 145 491
Fixed Assets					51	51
Investments					51	51
Investments Fixed Assets	51	51	51	51	51	51
Investments In Group Undertakings				51	51
Investments In Group Undertakings Participating Interests		51	51	51	51	51
Net Current Assets Liabilities	707 042	855 717	908 993	1 076 041	1 634 667	1 637 717
Other Creditors	51 847	34 757	16 708	9 282	101 723	131 734
Other Taxation Social Security Payable	20 397	4 750	6 975	26 395
Profit Loss					121 638	3 051
Taxation Social Security Payable				78 327	28 975
Total Assets Less Current Liabilities	707 093	855 768	909 044	1 076 092	1 634 717	1 637 768
Trade Creditors Trade Payables			34 625	41 834	37 421
Trade Debtors Trade Receivables	45 666	16 384	1 000	24 992	101 022	11 375