Calvesten Limited in Leeds, LS1 2ND

Description

Data updated on: 01-11-2023

Calvesten started conducting its operations in the year 1994 as a Private Limited Company under the following Company Registration No.: 02902067. The firm has been active for 30 years and the present status is active. This firm's head office is registered in Leeds at C/o Ground Floor St Paul's House. You could also find this business using its post code of LS1 2ND. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

Rodger L., Richard M., Bridget M. and Diane M. are listed as firm's directors and have been doing everything they can to help the company since 2024-09-26. Furthermore, the managing director's assignments are assisted with by a secretary - Diane M., who was chosen by this business in December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-29
Currency
Net Worth	4 358 145	4 404 584	4 497 981	3 376 346

Balance Sheet
Cash Bank In Hand	418 347	435 952	227 356	146 756
Cash Bank On Hand				146 756	145 604	97 554	67 557	37 801	92 052	28 069	62 261
Current Assets	875 049	935 219	460 506	397 693	222 110	221 922	272 250	232 709	252 382	289 694	368 332
Debtors	80 517	123 082	45 057	62 844	76 506	124 368	204 693	194 908	160 330	261 625	306 071
Net Assets Liabilities				2 970 346	2 790 439	2 626 097	2 725 771	2 782 283	2 778 295	2 810 775	2 474 473
Net Assets Liabilities Including Pension Asset Liability	4 358 145	4 404 584	4 497 981	3 376 346
Other Debtors				42 339	39 635	88 493	139 765	123 726	139 646	182 627	226 600
Property Plant Equipment				4 843	3 117	3 508	2 187	78 451	86 383	76 155	20 901
Stocks Inventory	376 185	376 185	188 093	188 093
Tangible Fixed Assets	6 606	2 531	6 569	4 843
Total Inventories				188 093

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	450 456	496 895	738 725	778 047
Shareholder Funds	4 358 145	4 404 584	4 497 981	3 376 346

Other Financial Data
Amount Specific Advance Or Credit Directors			7 324	20 416	300	4 671	35 255	35 319	36 324	1 062	36 076
Amount Specific Advance Or Credit Made In Period Directors				64 379	10 000	5 187	30 800	64	1 317	2 050	35 326
Amount Specific Advance Or Credit Repaid In Period Directors				51 287	20 716	216	216	26 998	312	37 312	312
Accumulated Depreciation Impairment Property Plant Equipment				31 476	33 202	34 767	36 221	37 546	51 328	65 546	45 682
Average Number Employees During Period				3	3	3	3	3	2	3	3
Bank Borrowings Overdrafts				432 067	455 000	435 000	415 000	395 000	423 432	403 432	365 571
Creditors				432 067	455 000	435 000	415 000	395 000	423 432	403 432	365 571
Creditors Due After One Year	546 177	479 054	447 742	432 067
Creditors Due Within One Year	427 335	504 114	158 310	81 285
Fixed Assets	4 456 608	4 452 533	4 643 527	3 492 005	3 490 279	3 490 670	3 489 349	3 565 613	3 573 545	3 563 317	3 508 062
Increase From Depreciation Charge For Year Property Plant Equipment					1 726	1 565	1 454	1 325	13 782	14 218	14 955
Investment Property				3 487 161	3 487 161	3 487 161	3 487 161	3 487 161	3 487 161	3 487 161	3 487 161
Investment Property Fair Value Model				3 487 161	3 487 161	3 487 161	3 487 161	3 487 161	3 487 161	3 487 161
Investments Fixed Assets	2	2	1	1	1	1	1	1	1	1
Investments In Group Undertakings				1	1	1	1	1	1	1	-1
Net Current Assets Liabilities	447 714	431 105	302 196	316 408	156 660	-28 073	52 922	27 872	44 712	67 420	106 809
Number Shares Allotted		100	100	100
Other Creditors				26 520	35 404	32 689	159 464	152 217	139 549	147 569	173 160
Other Taxation Social Security Payable				18 015	4 957	4 336	28 539	27 490	46 539	41 241	52 315
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				36 319	36 319	38 275	38 408	115 997	137 711	141 701	66 583
Provisions For Liabilities Balance Sheet Subtotal				406 000	401 500	401 500	401 500	416 202	416 530	416 530	774 827
Revaluation Reserve	3 907 589	3 907 589	3 759 156	2 598 199
Secured Debts	891 055	860 549	498 002	465 427
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			6 825	11 161
Tangible Fixed Assets Cost Or Valuation	29 494	29 494	36 319	3 487 161
Tangible Fixed Assets Depreciation	22 888	26 963	29 750	31 476
Tangible Fixed Assets Depreciation Charged In Period		4 075	2 787	1 726
Tangible Fixed Assets Disposals			150 000
Tangible Fixed Assets Increase Decrease From Revaluations				-1 160 957
Total Additions Including From Business Combinations Property Plant Equipment						1 956	133	77 589	21 714	3 990	2 259
Total Assets Less Current Liabilities	4 904 322	4 883 638	4 945 723	3 808 413	3 646 939	3 462 597	3 542 271	3 593 485	3 655 257	3 630 737	3 614 871
Trade Creditors Trade Payables				3 391	5 089	192 970	11 325	5 130	13	11 894	6 048
Trade Debtors Trade Receivables				20 505	36 871	35 875	64 928	71 182	57 008	78 998	79 471
Advances Credits Directors	20 038	36 907	7 324	20 416
Advances Credits Made In Period Directors	59 954	59 851	12 415
Advances Credits Repaid In Period Directors	42 982	42 982	41 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 819
Disposals Property Plant Equipment											77 377