Calver Groom Limited in Surrey, SM5 3AE

Description

Data updated on: 01-11-2023

The enterprise is known as Calver Groom Limited. The company was established eighteen years ago and was registered with 05876107 as its registration number. The registered office of this firm is located in Surrey. You may visit it at 86 High Street, Carshalton. The firm's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-07-13.

At the moment, there seems to be only one managing director in the company: Christopher G. (since 2006-07-13). Since 2018 Meliza G., had been supervising this limited company up to the moment of the resignation five years ago. Moreover, the managing director's efforts are often assisted with by a secretary - Meliza G., who was selected by this limited company in July 2006.

Christopher G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		48 043	88 692	55 421

Balance Sheet
Cash Bank On Hand										167 075	248 664
Current Assets	94 594	81 102	138 382	131 109	116 430	145 912	160 028	200 409	244 078	385 794	497 510
Debtors	15 546	23 874								237 166	248 846
Net Assets Liabilities				55 421	74 033	97 054	108 982	179 748	167 388	179 199	327 956
Other Debtors										202 000	223 000
Property Plant Equipment										18 808	27 706
Cash Bank In Hand	79 048	57 228
Net Assets Liabilities Including Pension Asset Liability	38 229	48 043	88 692	55 421
Tangible Fixed Assets	7 133	5 535

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 129	47 943
Shareholder Funds		48 043	88 692	55 421

Other Financial Data
Version Production Software											2 023
Accrued Liabilities										60 361	66 146
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 000	6 000	48 029	68 783	1 277	28 378	60 361
Accumulated Depreciation Impairment Property Plant Equipment										92 785	54 293
Additions Other Than Through Business Combinations Property Plant Equipment											14 225
Average Number Employees During Period					5	6	5	7	9	8	7
Bank Borrowings										45 201	25 824
Bank Borrowings Overdrafts										752	10 648
Capital Commitments										200 000	200 000
Creditors				70 802	35 744	74 985	54 064	66 726	40 691	138 288	171 436
Deferred Income											1 078
Fixed Assets		5 535	7 611	11 114	9 347	48 573	37 994	30 882	26 305	18 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases										82 257	82 257
Increase From Depreciation Charge For Year Property Plant Equipment											5 327
Loans From Directors										60 993	3 121
Net Current Assets Liabilities	41 096	52 508	91 081	54 307	70 687	96 510	139 771	150 143	219 461	265 953	326 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											43 819
Other Disposals Property Plant Equipment											43 819
Prepayments Accrued Income										18 447	19 864
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25 583	33 807	16 460	16 074	18 447
Property Plant Equipment Gross Cost										111 593	81 999
Taxation Social Security Payable										57 011	74 881
Total Assets Less Current Liabilities	48 229	58 043	98 692	65 421	90 033	145 083	177 765	181 025	245 766	224 400	353 780
Trade Creditors Trade Payables										19 532	15 562
Trade Debtors Trade Receivables										16 719	5 982
Capital Employed	38 229	48 043
Creditors Due After One Year	10 000	10 000	10 000	10 000
Creditors Due Within One Year	53 498	28 594	47 301	76 802
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		247
Tangible Fixed Assets Cost Or Valuation	17 855	18 102
Tangible Fixed Assets Depreciation	10 722	12 567
Tangible Fixed Assets Depreciation Charged In Period		1 845