Calvers (redhill) Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Calvers (redhill) Limited has been in the UK for at least twenty one years. Started with Companies House Reg No. 04924902 in 2003, the company is located at Sterling House 27, Redhill RH1 6RW. This company's Standard Industrial Classification Code is 81300 meaning Landscape service activities. Calvers (redhill) Ltd released its account information for the financial year up to 2022/10/31. The business latest annual confirmation statement was released on 2023/10/07.

Up until now, this particular company has only been guided by an individual managing director: Richard C. who has been leading it for twenty one years. In order to support the directors in their duties, this company has been using the skills of Eunice C. as a secretary since the appointment on October 7, 2003.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	4 582	10 713	11 815

Balance Sheet
Cash Bank In Hand	5 303	4 554	2 741
Current Assets	17 596	16 223	16 812	12 357	23 372	17 627	22 027	21 334
Debtors	12 293	11 669	14 071	10 857	10 706	10 581
Intangible Fixed Assets	14 520	13 310	12 100
Net Assets Liabilities				-7 434	-9 189	-12 591	-3 584	5
Net Assets Liabilities Including Pension Asset Liability	4 582	10 713	11 815
Tangible Fixed Assets	2 849	4 447	4 607
Cash Bank On Hand				1 500	12 666	7 046
Property Plant Equipment				3 241	4 248	3 651

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	4 577	10 708	11 810
Shareholder Funds	4 582	10 713	11 815

Other Financial Data
Average Number Employees During Period				5	5	5	5	5
Creditors				27 872	25 000	18 333	13 333	8 333
Creditors Due After One Year	5 865	3 471	555
Creditors Due Within One Year	24 518	19 464	20 692
Fixed Assets	17 369	17 757	16 707	8 081	7 878	6 071	3 731	3 748
Intangible Fixed Assets Aggregate Amortisation Impairment	9 680	10 890	12 100
Intangible Fixed Assets Amortisation Charged In Period		1 210	1 210
Intangible Fixed Assets Cost Or Valuation	24 200	24 200
Net Current Assets Liabilities	-6 922	-3 241	-3 880	-15 515	7 933	-329	6 018	4 590
Number Shares Allotted		5	5
Par Value Share		1	1
Provisions For Liabilities Charges		332	457
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		2 945	1 825
Tangible Fixed Assets Cost Or Valuation	23 541	21 556	22 174
Tangible Fixed Assets Depreciation	20 692	17 109	17 567
Tangible Fixed Assets Depreciation Charged In Period		1 347	1 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 930	1 207
Tangible Fixed Assets Disposals		4 930	1 207
Total Assets Less Current Liabilities	10 447	14 516	12 827	-7 434	15 811	5 742	9 749	8 338
Accumulated Amortisation Impairment Intangible Assets				19 360	20 570	21 780
Accumulated Depreciation Impairment Property Plant Equipment				18 701	20 314	21 494
Bank Borrowings					25 000	5 000
Bank Borrowings Overdrafts				14 434	25 000	18 333
Increase From Amortisation Charge For Year Intangible Assets					1 210	1 210
Increase From Depreciation Charge For Year Property Plant Equipment					1 613	1 180
Intangible Assets				4 840	3 630	2 420
Intangible Assets Gross Cost				24 200	24 200
Other Creditors				2 615	25 000	484
Other Taxation Social Security Payable				10 823	15 037	12 472
Property Plant Equipment Gross Cost				21 942	24 562	25 145
Total Additions Including From Business Combinations Property Plant Equipment					2 620	583
Trade Debtors Trade Receivables				10 857	10 706	10 581

Company staff

Eunice C.

Role: Secretary

Appointed: 07 October 2003

Latest update: 26 January 2024

Richard C.

Role: Director

Appointed: 07 October 2003

Latest update: 26 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 April 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 March 2014

Calvers (redhill) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eunice C.

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Calvers (redhill) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eunice C.

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013