Caltom Construction Ltd in Welham Green, AL9 7NT

Description

Data updated on: 01-11-2023

Situated at Hansford Brown Unit 8 Alpha Business Park, Welham Green AL9 7NT Caltom Construction Ltd is classified as a Private Limited Company with 09737413 Companies House Reg No. This firm was established on 18th August 2015. The firm's declared SIC number is 43390 which means Other building completion and finishing. Its latest annual accounts were submitted for the period up to 31st August 2022 and the most current annual confirmation statement was released on 17th August 2023.

Since 18th August 2015, this particular limited company has only had an individual director: Colin L. who has been guiding it for 9 years.

Colin L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	24 488	15 512

Balance Sheet
Current Assets	43 768	25 626	59 733	39 379	52 766	40 330	30 759	91 018
Net Assets Liabilities		15 512	29 289	30 957	32 040	28 766	26 582	69 319
Cash Bank In Hand	15 030
Debtors	28 738
Net Assets Liabilities Including Pension Asset Liability	24 488	15 512
Tangible Fixed Assets	1 875

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	24 478
Shareholder Funds	24 488	15 512

Other Financial Data
Average Number Employees During Period				1	2	1	1	1
Creditors		11 520	31 498	9 492	21 529	12 239	5 805	32 210
Fixed Assets	1 875	1 406	1 054	1 070	803	675	1 628	10 511
Net Current Assets Liabilities	22 613	14 106	28 235	29 887	31 237	28 091	24 954	58 808
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		25 626	59 733
Total Assets Less Current Liabilities	24 488	15 512	29 289	30 957	32 040	28 766	26 582	69 319
Creditors Due Within One Year	21 155	11 520

Company staff

Colin L.

Role: Director

Appointed: 18 August 2015

Latest update: 3 February 2024

People with significant control

Colin L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-08-18
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 October 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Caltom Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin L.

People with significant control

Colin L.

Accounts Documents

Company filings

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