Caulk Estates Limited, NG1 5HJ

Description

Data updated on: 01-11-2023

00410753 - reg. no. of Caulk Estates Limited. The firm was registered as a Private Limited Company on May 17, 1946. The firm has been operating on the British market for the last seventy eight years. The company can be reached at 6 Russell Place Nottingham in Nottingham City Centre. The headquarters' postal code assigned is NG1 5HJ. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

As for this specific firm, most of director's obligations have been executed by Charles B., Philip H. and Deborah H.. Amongst these three individuals, Deborah H. has administered firm for the longest period of time, having become a vital part of the Management Board on 2005. To support the directors in their duties, this specific firm has been utilizing the expertise of Deborah H. as a secretary since March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	62 400	-19 894

Balance Sheet
Debtors	5 204	8 389	45 861	48 703	22 114	57 503	4 567	8 897	4 377
Net Assets Liabilities		-16 053	86 499	109 324	125 157	83 259	107 337	147 803	234 115
Property Plant Equipment		25 300	25 300	25 300	25 300	17 000	17 000	17 000	16 350
Net Assets Liabilities Including Pension Asset Liability	62 400	-19 894
Other Debtors		18 355	14 707	6 406
Tangible Fixed Assets	1 150 000	1 150 000

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	1 192 400	1 110 106
Shareholder Funds	62 400	-19 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 900	10 900	11 550
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors		1 165 164	1 184 097	1 163 643	1 120 836	1 133 420	1 056 116	1 019 742	1 078 066
Fixed Assets	1 175 300	1 175 300	1 275 300	1 275 300	1 275 300	1 217 000	1 217 000	1 217 000	1 366 350
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			100 000			-50 000			150 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									650
Investment Property		1 150 000	1 250 000	1 250 000	1 250 000	1 200 000	1 200 000	1 200 000	1 350 000
Investment Property Fair Value Model		1 150 000	1 250 000	1 250 000	1 250 000	1 200 000	1 200 000	1 200 000	1 350 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases							8 333
Net Current Assets Liabilities	-1 054 909	-1 156 775	-1 138 236	-1 114 940	-1 098 722	-1 075 917	-1 051 549	-1 010 845	-1 073 689
Property Plant Equipment Gross Cost							27 900	27 900
Provisions For Liabilities Balance Sheet Subtotal		52 933	50 565	51 036	51 421	57 824	58 114	58 352	58 546
Total Assets Less Current Liabilities	120 391	36 880	137 064	160 360	176 578	141 083	165 451	206 155	292 661
Creditors Due Within One Year	1 060 113	1 165 164
Fixed Asset Investments Cost Or Valuation	27 900
Fixed Asset Investments Provisions	2 600
Investments Fixed Assets	25 300	25 300
Number Shares Allotted		20 000
Number Shares Issued Fully Paid			20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	57 991	38 419
Revaluation Reserve	-1 150 000	-1 150 000
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	1 150 000
Dividends Paid						20 000	20 000
Profit Loss						-21 898	44 078

Company staff

Deborah H.

Role: Secretary

Appointed: 31 March 2016

Latest update: 1 March 2024

Charles B.

Role: Director

Appointed: 19 January 2015

Latest update: 1 March 2024

Philip H.

Role: Director

Appointed: 01 January 2007

Latest update: 1 March 2024

Executives with significant control over this firm are: Deborah H. owns over 3/4 of company shares. Philip H. owns over 3/4 of company shares. Charles B. owns over 3/4 of company shares.

Deborah H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Charles B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Caulk Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Charles B.

Philip H.

Deborah H.

Geoffrey B.

Kathleen M.

Nina H.

Richard T.

Ian S.

People with significant control

Deborah H.

Philip H.

Charles B.

Accounts Documents

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