Calumet Services Limited in Birmingham, B9 4NZ

Description

Data updated on: 01-11-2023

Based in 18-19 Century Park, Birmingham B9 4NZ Calumet Services Limited is classified as a Private Limited Company with 06551414 Companies House Reg No. The firm was founded sixteen years ago. The enterprise's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Calumet Services Ltd reported its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2023-06-01.

The information that details the following firm's MDs suggests the existence of three directors: Kenneth D., Paul D. and Steven D. who were appointed to their positions on 2014-06-11, 2008-04-01. Moreover, the director's responsibilities are often assisted with by a secretary - Emma D., who was officially appointed by the following firm in April 2008.

The companies that control this firm are: Comstead (Mechanical Services) Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Century Park, Garrison Lane, B9 4NZ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 334	1 166	7 178	47 082	43 685

Balance Sheet
Cash Bank On Hand					80 505	96 852	97 907	63 103	74 772	203 651	398 453	308 785	13 939
Current Assets	269 537	104 622	116 492	244 256	340 790	463 966	477 747	661 697	693 530	1 175 485	1 336 930	1 014 364	1 263 988
Debtors	244 690	85 532	99 361	203 605	257 285	157 949	179 751	343 999	450 025	640 792	900 291	646 275	1 163 173
Net Assets Liabilities										240 995	303 714	359 341	445 989
Other Debtors					10 378	7 334	19 477	17 999	44 004	150 399	514	105 383	114 460
Property Plant Equipment						1 885	1 509	4 957	3 965	6 852	6 065	4 852	10 318
Cash Bank In Hand	1 607	2 460	3 667	31 001	80 505
Intangible Fixed Assets	32 400	32 400	32 400	28 800	25 200
Stocks Inventory	23 240	16 630	13 464	9 650	3 000
Tangible Fixed Assets	4 797	3 836	3 070	2 456
Total Inventories					3 000	209 165	200 089	254 595	168 733	331 042	38 186
Net Assets Liabilities Including Pension Asset Liability	5 334	1 166	7 178	47 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 234	1 066	7 078	46 982	43 585
Shareholder Funds	5 334	1 166	7 178	47 082	43 685

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 800	13 320	16 920	20 520	24 120	27 720	31 320	34 920	36 000
Accumulated Depreciation Impairment Property Plant Equipment						471	847	2 299	3 291	5 004	6 520	7 733	10 312
Additions Other Than Through Business Combinations Property Plant Equipment													8 045
Amounts Owed By Related Parties													991
Amounts Owed To Group Undertakings									16 906	323 579	239 025	335 009
Average Number Employees During Period						6	13	13	12	12	17	15	15
Bank Borrowings Overdrafts											41 667	33 354	23 333
Creditors					322 305	393 368	374 415	526 420	519 645	949 622	41 667	33 354	23 333
Fixed Assets	37 197	36 236	35 470	31 256	25 200	24 565	20 589	20 437	15 845	15 132	10 745	5 932	10 318
Increase From Amortisation Charge For Year Intangible Assets						2 520	3 600	3 600	3 600	3 600	3 600		1 080
Increase From Depreciation Charge For Year Property Plant Equipment						471	376	1 452	992	1 713	1 516		2 579
Intangible Assets					25 200	22 680	19 080	15 480	11 880	8 280	4 680	1 080
Intangible Assets Gross Cost					36 000	36 000	36 000	36 000	36 000	36 000		36 000
Net Current Assets Liabilities	-25 155	-28 362	-28 292	15 826	18 485	70 598	103 332	135 277	173 885	225 863	334 636	386 763	459 004
Other Creditors					27 296	28 761	45 315	177 487	189 374	235 004	116 739	81 727	119 969
Other Taxation Social Security Payable					127 697	126 996	101 939	101 649	54 862	45 576	75 782	17 096	71 254
Property Plant Equipment Gross Cost						2 356	2 356	7 256	7 256	11 856	12 585	12 585	20 630
Total Assets Less Current Liabilities	12 042	7 874	7 178	47 082	43 685	95 163	123 921	155 714	189 730	240 995	345 381	392 695	469 322
Trade Creditors Trade Payables					51 919	116 698	121 248	193 378	258 503	345 463	562 415	185 436	605 428
Trade Debtors Trade Receivables					246 907	150 615	160 274	326 000	406 021	490 393	841 014	540 892	1 047 722
Creditors Due Within One Year		132 984	144 784	228 430	322 305
Dividends Paid						130 000	126 000			410 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	3 600	3 600	7 200	10 800
Intangible Fixed Assets Amortisation Charged In Period				3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000
Number Shares Allotted					100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share					1	1	1	1	1
Profit Loss						181 478	154 758			461 265
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	9 582	9 582	9 582	9 582
Tangible Fixed Assets Depreciation	4 785	5 746	6 512	7 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 126
Tangible Fixed Assets Disposals					9 582
Total Additions Including From Business Combinations Property Plant Equipment						2 356		4 900		4 600	729
Creditors Due After One Year Total Noncurrent Liabilities	6 708	6 708
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-294 692	-132 984
Tangible Fixed Assets Depreciation Charge For Period		961
Creditors Due After One Year		6 708
Tangible Fixed Assets Depreciation Charged In Period			766	614