Calverton Contracts Limited in Lancs, WA11 7NR

Description

Data updated on: 01-11-2023

Calverton Contracts Limited with reg. no. 02008653 has been competing in the field for 38 years. The Private Limited Company can be found at 162 Mossbank Road, St Helens in Lancs and company's area code is WA11 7NR. This enterprise's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. The business latest financial reports cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Thursday 6th July 2023.

As found in this particular enterprise's register, for 9 years there have been two directors: Susan B. and Robert B..

Executives who control this firm include: Susan B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan B. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 091	30 953	56 279	72 038	83 668

Balance Sheet
Cash Bank In Hand	50 636	59 483	70 819	86 312	119 142
Current Assets	52 156	60 790	72 165	87 692
Debtors	1 520	1 307	1 346	1 380	3 106
Net Assets Liabilities						80 304	75 542	73 302	60 497	52 254	45 336	43 219
Net Assets Liabilities Including Pension Asset Liability	18 091	30 953
Tangible Fixed Assets	267	200	150	112	84
Trade Debtors	1 520	1 307	1 346	1 380	3 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 991	30 853	56 179	71 938	83 568
Shareholder Funds	18 091	30 953	56 279	72 038	83 668

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						-63 069	-100 023	-45 309	-83 359	-65 355	-1 549	-600
Creditors Due Within One Year		30 037	16 036	15 766	38 664
Creditors Due Within One Year Total Current Liabilities	34 332	30 037
Fixed Assets	267	200
Net Current Assets Liabilities	17 824	30 753	56 129	71 926	83 584	-63 069	76 187	73 987	61 228	53 514	45 336	43 219
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	20 174	15 908
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 536	3 536	3 536	3 536
Tangible Fixed Assets Depreciation	3 269	3 336	3 386	3 424	3 452
Tangible Fixed Assets Depreciation Charged In Period			50	38	28
Tangible Fixed Assets Depreciation Charge For Period		67
Taxation Social Security Due Within One Year	14 158	14 129
Total Assets Less Current Liabilities	18 091	30 953	56 279	72 038	83 668	81 117	76 232	74 022	61 253	53 514	45 336	43 219

Company staff

Susan B.

Role: Director

Appointed: 06 April 2015

Latest update: 13 April 2024

Susan B.

Role: Secretary

Appointed: 30 July 1991

Latest update: 13 April 2024

Robert B.

Role: Director

Appointed: 30 July 1991

Latest update: 13 April 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Robert B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan B.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert B.

Notified on 7 July 2016

Ceased on 8 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 11/08/2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11/08/2014
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 23 September 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 September 2016
Annual Accounts 24 August 2015
Date Approval Accounts	24 August 2015
Annual Accounts 25/09/2017
Date Approval Accounts	25/09/2017

Calverton Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Robert B.

People with significant control

Susan B.

Robert B.

Susan B.

Robert B.

Accounts Documents

Company filings

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