Calwells Limited in 91-97 Ormeau Road, BT7 1SH

Description

Data updated on: 01-11-2023

Calwells is a company with it's headquarters at BT7 1SH 91-97 Ormeau Road at Suite 5. The company has been registered in year 1989 and is established under the identification number NI023148. The company has been actively competing on the UK market for 35 years now and company official status is active. This enterprise's Standard Industrial Classification Code is 47730 which means Dispensing chemist in specialised stores. Calwells Ltd reported its account information for the period that ended on Mon, 31st Oct 2022. Its latest annual confirmation statement was submitted on Thu, 6th Apr 2023.

This company has one director at the moment controlling the company, namely James G. who has been performing the director's responsibilities since 1989-10-06. The company had been guided by Doris S. until May 2005. As a follow-up a different director, specifically William C. quit nearly one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 893	218 472	202 496	165 215	154 682	191 208

Balance Sheet
Cash Bank In Hand	118 472	158 816	178 417	161 064	157 823	181 076
Cash Bank On Hand						181 076	172 325	142 652	192 353	283 991	259 724	162 292
Current Assets	416 510	435 698	352 501	333 061	320 029	355 568	342 673	340 666	360 844	446 533	411 187	319 575
Debtors	194 019	196 608	101 811	98 664	93 988	101 416	102 426	131 953	94 280	95 486	94 643	95 283
Property Plant Equipment						3 146	2 301	1 638	1 229	922	692	9 594
Stocks Inventory	104 019	80 274	72 273	72 356	68 218	73 076
Tangible Fixed Assets	19 287	14 047	10 516	5 649	3 883	3 146
Total Inventories						73 076	67 922	66 061	74 211	67 056	56 820	62 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	215 893	217 472	201 496	164 215	153 682	190 208
Shareholder Funds	216 893	218 472	202 496	165 215	154 682	191 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 359	92 204	92 867	93 276	93 583	93 813	88 440
Administrative Expenses						245 700	250 175
Average Number Employees During Period							10	10	10	10	10	9
Bank Borrowings Overdrafts						36 418	49 682	44 158		1 782	265
Corporation Tax Payable						23 432	13 905	-9	34 950	22 833	13 210	1
Cost Sales						792 657	820 197
Creditors						167 506	162 842	227 210	164 365	213 187	170 116	134 729
Creditors Due Within One Year	218 904	231 273	160 521	172 518	169 230	167 506
Depreciation Expense Property Plant Equipment						1 088	845
Finished Goods						73 076	67 922	66 061	74 211	67 056	56 820	62 000
Gross Profit Loss						361 633	321 007
Increase From Depreciation Charge For Year Property Plant Equipment							845	663	409	307	230	2 973
Net Current Assets Liabilities	197 606	204 425	191 980	159 566	150 799	188 062	179 831	113 456	196 479	233 346	241 071	184 846
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Operating Profit Loss						115 933	70 832
Other Interest Receivable Similar Income Finance Income						12	12
Par Value Share		1	1	1	1	1
Profit Loss						92 526	56 924
Profit Loss On Ordinary Activities Before Tax						115 945	70 844
Property Plant Equipment Gross Cost						94 505	94 505	94 505	94 505	94 505	94 505	98 034
Recoverable Value-added Tax						10 522	10 611	10 763	9 892	12 725	14 295	15 288
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 911			351
Tangible Fixed Assets Cost Or Valuation	92 243	92 243	94 154	94 154	94 154	94 505
Tangible Fixed Assets Depreciation	72 956	78 196	83 638	88 505	90 271	91 359
Tangible Fixed Assets Depreciation Charged In Period		5 240	5 442	4 867	1 766	1 088
Tax Tax Credit On Profit Or Loss On Ordinary Activities						23 419	13 920
Total Assets Less Current Liabilities	216 893	218 472	202 496	165 215	154 682	191 208	182 132	115 094	197 708	234 268	241 763	194 440
Trade Creditors Trade Payables						88 190	88 691	176 881	83 282	78 389	73 353	79 526
Trade Debtors Trade Receivables						90 894	91 815	120 441	84 388	82 761	80 348	79 995
Turnover Revenue						1 154 290	1 141 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 346
Disposals Property Plant Equipment												8 346
Total Additions Including From Business Combinations Property Plant Equipment												11 875