Caulkhead Investments Limited in Salisbury, SP5 4JZ

Description

Data updated on: 01-11-2023

Caulkhead Investments Limited with the registration number 04585956 has been operating on the market for 22 years. The Private Limited Company is officially located at Ebblecombe House Stratford Tony Road, Coombe Bissett in Salisbury and its zip code is SP5 4JZ. The firm official name change from Na Dixon & to Caulkhead Investments Limited took place on 2004-01-30. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. Friday 31st March 2023 is the last time company accounts were filed.

This limited company owes its success and unending growth to a group of two directors, specifically Frances D. and Nigel D., who have been managing the company for twenty years.

Executives who have control over the firm are as follows: Nigel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Caulkhead Investments Limited 2004-01-30
Na Dixon & Co Limited 2002-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 762	67 522	104 589	135 835	136 661

Balance Sheet
Current Assets	9 138	13 468	27 659	61 778	114 608	87 249	68 410	47 574	37 970	47 302
Net Assets Liabilities						142 877	134 646	126 178	119 264	111 633
Cash Bank In Hand	4 010	11 278	18 420	50 852
Debtors	5 128	2 190	9 239	10 926
Net Assets Liabilities Including Pension Asset Liability	45 762	67 522	104 589	135 835	136 661
Other Debtors	778	256	2 209
Tangible Fixed Assets	230 452	230 452	230 452	230 452
Trade Debtors	3 907	1 934	7 030	10 926

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	42 068	63 730	100 797	132 043
Shareholder Funds	45 762	67 522	104 589	135 835	136 661

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						159	1 994
Average Number Employees During Period							2	2	2	2
Creditors						16 129	26 761	25 361	33 198	50 161
Fixed Assets	230 452	230 452	230 452	230 452	230 452	226 760	226 760	226 760	226 760	226 760
Net Current Assets Liabilities	-44 326	-29 064	2 003	27 651	28 477	71 120	41 649	22 213	4 772	-2 859
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							188
Provisions For Liabilities Balance Sheet Subtotal						962
Total Assets Less Current Liabilities	186 126	201 388	232 455	258 103	258 929	297 880	268 409	248 973	231 532	223 901
Accruals Deferred Income Within One Year			7 551	1 000
Creditors Due After One Year	140 364	133 866	127 866	122 268	122 268
Creditors Due Within One Year	53 464	42 532	25 656	34 127	86 131
Number Shares Allotted	2	100	100	100
Other Creditors After One Year	140 364	133 866	127 866	122 268
Other Creditors Due Within One Year	50 413	37 083	8 574	20 966
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	443
Profit Loss For Period				46 246	40 823
Revaluation Reserve	3 692	3 692	3 692	3 692
Share Capital Allotted Called Up Paid	2	100	100	100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	232 131	232 550	232 550	232 550
Tangible Fixed Assets Depreciation	1 679	2 098	2 098	2 098
Tangible Fixed Assets Depreciation Charged In Period		1 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 080
Tangible Fixed Assets Disposals		1 081
Taxation Social Security Due Within One Year	3 051	5 449	9 385	12 161
Trade Creditors Within One Year			146

Company staff

Frances D.

Role: Director

Appointed: 09 November 2004

Latest update: 26 January 2024

Frances D.

Role: Secretary

Appointed: 14 November 2002

Latest update: 26 January 2024

Nigel D.

Role: Director

Appointed: 14 November 2002

Latest update: 26 January 2024

People with significant control

Nigel D.

Notified on 8 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances D.

Notified on 8 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Caulkhead Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances D.

Frances D.

Nigel D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Nigel D.

Frances D.

Accounts Documents

Company filings

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