Caulmert Limited in Bangor, LL57 4FG

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www.caulmert.com

Description

Data updated on: 01-11-2023

The Caulmert Limited company has been in this business for 16 years, having started in 2008. Registered under the number 06716319, Caulmert is categorised as a Private Limited Company located in Intec, Bangor LL57 4FG. The company's principal business activity number is 41100, that means Development of building projects. The latest filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-09-07.

2 transactions have been registered in 2011 with a sum total of £6,535. Cooperation with the Oxfordshire County Council council covered the following areas: Services.

The directors currently appointed by this company include: Donna M. assigned this position in 2014 and Michael C. assigned this position on 2008-10-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 742	16 718	12 380	62 390	51 706	40 135
Current Assets	782 553	1 057 642	869 095	906 814	1 309 096	1 284 223
Debtors	693 423	941 155	753 331	765 621	1 131 351	1 000 493
Net Assets Liabilities	176 984	296 845	303 633	349 152	525 613	590 211
Other Debtors	89 900	356 772	192 429	79 001	143 215	157 365
Property Plant Equipment	18 312	16 860	18 092	22 083	14 564	28 609
Total Inventories	60 388	99 769	103 384	78 803	126 039	243 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	179 298	196 858	204 063	216 011	227 564	241 860
Average Number Employees During Period	33	44	42	46	45	45
Bank Borrowings Overdrafts	206 032	260 824	220 958	44 338	192 087	172 428
Corporation Tax Payable					4 098	1 150
Creditors	620 402	774 454	580 117	525 549	763 872	695 512
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	33
Fixed Assets	18 312	16 860	18 092	22 083	14 564	28 609
Increase From Depreciation Charge For Year Property Plant Equipment		17 560	7 205	11 948	11 553	14 296
Net Current Assets Liabilities	162 151	283 188	288 978	381 265	545 224	588 711
Other Creditors	51 719	145 657	53 193	151 095	144 636	109 643
Other Taxation Social Security Payable	214 890	196 474	158 690	198 888	193 040	183 661
Property Plant Equipment Gross Cost	197 610	213 718	222 155	238 094	242 128	270 469
Provisions For Liabilities Balance Sheet Subtotal	3 479	3 203	3 437	4 196	2 767	5 435
Total Additions Including From Business Combinations Property Plant Equipment			8 437	15 939	4 034	28 341
Total Assets Less Current Liabilities	180 463	300 048	307 070	403 348	559 788	617 320
Trade Creditors Trade Payables	147 761	171 499	147 276	131 228	230 011	228 630
Trade Debtors Trade Receivables	603 523	584 383	560 902	686 620	988 136	843 128

Company staff

Donna M.

Role: Director

Appointed: 01 March 2014

Latest update: 17 March 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Oxfordshire County Council	2	£ 6 535.00
2011-03-28	4100441599		£ 4 700.00	Services
2011-04-28	4100453130		£ 1 835.00	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Oxfordshire County Council

£ 6 535.00

2011-03-28

4100441599

£ 4 700.00

Services

2011-04-28

4100453130

£ 1 835.00

Services

Caulmert Limited

General information

Name:

Office Address:

Contact information

Website

www.caulmert.com

Description

Financial data based on annual reports

Company staff

Donna M.

Michael C.

Allan S.

Åsa K.

Asa S.

Howard J.

Jonathan C.

Asa S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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