David Calladine Builders Limited in Ashbourne, DE6 1BH

Description

Data updated on: 01-11-2023

Based in 83 Derby Road, Ashbourne DE6 1BH David Calladine Builders Limited is classified as a Private Limited Company issued a 04626616 Companies House Reg No. The firm was set up on 2003/01/02. This enterprise's declared SIC number is 41202, that means Construction of domestic buildings. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-01-02.

Given this particular enterprise's growing number of employees, it was vital to acquire new directors: Linda C. and David C. who have been participating in joint efforts since January 2003 to fulfil their statutory duties for the following company.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. Linda C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 389	24 836	6 689	29 422	20 574

Balance Sheet
Cash Bank On Hand					4 542	3	3	65 415	78 528	88 887	90 308	98 535
Current Assets	49 477	59 112	38 910	92 184	50 147	46 540	54 080	102 895	198 761	157 900	197 609	170 076
Debtors	9 153	36 585	24 755	36 051	33 487	46 537	9 577	27 480	20 498	37 641	62 992	19 759
Net Assets Liabilities					20 574	16 586	7 166	59 626	159 304	115 718	139 140	104 167
Other Debtors											9 747
Property Plant Equipment					9 130	11 621	8 714	11 035	27 200	20 450	35 209	26 406
Total Inventories					12 118		44 500	10 000	99 735	31 372	40 362	51 782
Cash Bank In Hand	20 324	2 527	14 155	40 133	4 542
Net Assets Liabilities Including Pension Asset Liability	36 389	24 836	6 689	29 422	20 574
Stocks Inventory	20 000	20 000		16 000	12 118
Tangible Fixed Assets	3 002	2 250	16 182	12 175	9 130

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 387	24 834	6 687	29 420	20 572
Shareholder Funds	36 389	24 836	6 689	29 422	20 574

Other Financial Data
Accrued Liabilities											1 270	1 375
Accrued Liabilities Not Expressed Within Creditors Subtotal					-979	-1 044	-1 050	-4 095	-1 086	-1 192	-1 270
Accumulated Depreciation Impairment Property Plant Equipment					30 662	31 666	34 573	38 252	35 425	42 291	54 067	62 870
Additions Other Than Through Business Combinations Property Plant Equipment						12 495		6 000	31 533	116	26 535
Administrative Expenses											60 484	65 414
Average Number Employees During Period						7	6	7	7	7	7	7
Comprehensive Income Expense					-8 848	6 012	580	72 460	124 964	17 414
Cost Sales											759 379	722 455
Creditors					13 379	610	4 718	5 754	9 968	45 080	60 893	29 788
Depreciation Expense Property Plant Equipment							2 907	3 679	6 668	6 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-11 910
Disposals Property Plant Equipment						-9 000			-18 195
Dividend Per Share Interim						5 000	5 000				35 000	35 750
Dividends Paid						-10 000	-10 000	-20 000	-25 286	-61 000
Dividends Paid On Shares Interim						10 000	10 000				70 000	71 500
Gross Profit Loss											172 305	112 633
Increase From Depreciation Charge For Year Property Plant Equipment						1 004	2 907	3 679	9 083	6 866	11 776	8 803
Net Current Assets Liabilities	33 387	22 586	1 731	26 108	24 824	6 619	4 220	58 440	143 158	141 540	164 824	107 549
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors												1 255
Other Interest Receivable Similar Income Finance Income											1	7
Other Remaining Borrowings											60 893	29 788
Par Value Share					1		1	1	1	1	1	1
Prepayments											3 947	4 364
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 277	1 544	1 749	2 099	2 451	2 434	3 947
Profit Loss					-8 848	6 012	580	72 460	124 964	17 414	93 422	36 528
Profit Loss On Ordinary Activities Before Tax											111 822	47 226
Property Plant Equipment Gross Cost					39 792	43 287	43 287	49 287	62 625	62 741	89 276	89 276
Taxation Social Security Payable											22 783	44 329
Tax Tax Credit On Profit Or Loss On Ordinary Activities											18 400	10 698
Total Assets Less Current Liabilities	36 389	24 836	17 913	38 283	33 954	18 240	12 934	69 475	170 358	161 990	200 033	133 955
Total Borrowings											60 893	29 788
Trade Creditors Trade Payables											8 732	15 568
Trade Debtors Trade Receivables											53 245	15 395
Turnover Revenue											931 684	835 088
Work In Progress					12 118		44 500	10 000	99 735	31 372	40 362	51 782
Director Remuneration						15 171	16 127
Creditors Due After One Year			11 224	8 861	13 380
Creditors Due Within One Year	16 090	36 526	37 179	66 076	25 323
Fixed Assets	3 002	2 250	16 182	12 175	9 130
Number Shares Allotted					2
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions			18 836
Tangible Fixed Assets Cost Or Valuation	20 956	20 956	39 792	39 792	39 792
Tangible Fixed Assets Depreciation	17 954	18 706	23 610	27 617	30 662
Tangible Fixed Assets Depreciation Charged In Period		752	4 904	4 007	3 045

Company staff

Linda C.

Role: Director

Appointed: 03 January 2003

Latest update: 14 February 2024

Linda C.

Role: Secretary

Appointed: 03 January 2003

Latest update: 14 February 2024

David C.

Role: Director

Appointed: 03 January 2003

Latest update: 14 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 June 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	23 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 28 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 22 June 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 June 2016
Annual Accounts
End Date For Period Covered By Report	2016-12-31

David Calladine Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Linda C.

David C.

Edward P.

Daniel H.

People with significant control

David C.

Linda C.

Accounts Documents

Company filings

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