Calcinotto Holdings Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Calcinotto Holdings Limited has been on the market for at least eleven years. Registered with number 08748690 in 2013, it is located at 7 & 8 Church Street, Wimborne BH21 1JH. Calcinotto Holdings Limited was known 8 years ago under the name of J & J Investments (sw). This enterprise's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Calcinotto Holdings Ltd released its latest accounts for the period that ended on 2022-09-30. The company's most recent confirmation statement was submitted on 2022-10-25.

Within this specific business, many of director's obligations have so far been fulfilled by Julian C. and Joelle C.. Amongst these two executives, Julian C. has supervised business for the longest period of time, having been a vital addition to officers' team since October 2013.

Julian C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Calcinotto Holdings Limited 2016-04-30
J & J Investments (sw) Limited 2013-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	79 872	269 990

Balance Sheet
Cash Bank In Hand	79 172	157 629
Cash Bank On Hand		157 629	331 582	806 523	153 306	105 022	364 035	588 790	733 529	630 765
Current Assets	204 695	288 173	390 558	810 465	525 710	684 845	926 251	1 128 914	1 219 320	1 366 818
Debtors	125 523	130 544	58 976	3 942	372 404	579 823	562 216	540 124	485 791	736 053
Net Assets Liabilities		269 990	375 031	817 338	653 217	810 545	1 009 828	1 058 252	1 118 617	1 555 301
Net Assets Liabilities Including Pension Asset Liability	79 872	269 990
Other Debtors		102 254
Property Plant Equipment		150 351	60 167	175 585	177 787	146 037	111 647	241 281	362 176	568 942
Tangible Fixed Assets	196 650	150 351

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	79 812	269 930
Shareholder Funds	79 872	269 990

Other Financial Data
Amount Specific Advance Or Credit Directors			230	4 749	112 560	56 061	103 932	15 609		45 997
Amount Specific Advance Or Credit Made In Period Directors				187 894	281 679	103 374	142 208	76 361		45 997
Amount Specific Advance Or Credit Repaid In Period Directors				192 413	164 370	159 873	94 337	164 684
Accrued Liabilities Deferred Income		2 995	1 695	2 100	1 850	1 750	1 850	16 950	2 045	2 045
Accumulated Depreciation Impairment Property Plant Equipment		88 659	17 792	72 932	128 189	162 541	200 505	194 871	314 037	414 588
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-17 264	-9 166	-2 266			26 628	28 886
Amounts Owed By Associates			8 476		30 000	30 000	30 000	30 000	113 881
Amounts Owed By Group Undertakings					208 802	324 102	399 904	463 015	352 614	690 056
Amounts Owed To Group Undertakings				80 250	1	1	1	1
Average Number Employees During Period			2	2	2	2	3	3	4	4
Corporation Tax Payable										707
Creditors		139 898	64 352	37 661	2 962	20 428	28 161	146 386	226 283	140 520
Creditors Due After One Year	21 007
Creditors Due Within One Year	285 770	139 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment			88 659			10 984		83 643		13 848
Disposals Property Plant Equipment			255 783			19 000		120 805		20 000
Finance Lease Liabilities Present Value Total		27 393		37 661	2 962	2 962		146 386	226 283	140 520
Fixed Assets	196 710	150 411	60 257	175 675	177 878	146 128	111 738	241 372	362 295	569 112
Increase Decrease In Property Plant Equipment				120 805				235 000	190 000
Increase From Depreciation Charge For Year Property Plant Equipment			17 792	55 140	55 257	45 336	37 964	78 009	119 166	114 399
Investments Fixed Assets	60	60	90	90	91	91	91	91	119	170
Investments In Group Undertakings		60	60	60	61	61	61	61	70	170
Investments In Joint Ventures			30	30	30	30	30	30	49	-49
Net Current Assets Liabilities	-81 075	148 275	326 206	681 590	478 301	664 417	898 090	989 894	1 038 119	1 268 944
Number Shares Allotted	9	9
Number Shares Issued Fully Paid			9	9	9	9	9	20	40	40
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									4 500
Property Plant Equipment Gross Cost		239 010	77 959	248 517	305 976	308 578	312 152	436 152	676 213	983 530
Provisions		28 696	11 432	2 266				26 628	55 514	142 235
Provisions For Liabilities Balance Sheet Subtotal		28 696	11 432	2 266				26 628	55 514	142 235
Provisions For Liabilities Charges	14 756	28 696
Share Capital Allotted Called Up Paid	9	9
Tangible Fixed Assets Additions	248 400	134 010
Tangible Fixed Assets Cost Or Valuation	248 400	239 010
Tangible Fixed Assets Depreciation	51 750	88 659
Tangible Fixed Assets Depreciation Charged In Period	51 750	50 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 208
Tangible Fixed Assets Disposals		143 400
Total Additions Including From Business Combinations Property Plant Equipment			94 732	170 558	57 459	21 602	3 575	244 805	240 061	103 333
Total Assets Less Current Liabilities	115 635	298 686	386 463	857 265	656 179	810 545	1 009 828	1 231 266	1 400 414	1 838 056
Total Increase Decrease From Revaluations Property Plant Equipment										223 984
Trade Creditors Trade Payables			3 552	2 152		2 220			30 138	4 925
Trade Debtors Trade Receivables		28 290	50 500	3 942	21 042	59 660	28 380	31 500	14 796
Deferred Tax Liabilities								26 628	55 514
Nominal Value Shares Issued Specific Share Issue								1	1

Company staff

Julian C.

Role: Director

Appointed: 25 October 2013

Latest update: 5 February 2024

Joelle C.

Role: Director

Appointed: 25 October 2013

Latest update: 5 February 2024

People with significant control

Julian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	25 October 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 October 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Calcinotto Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

Joelle C.

People with significant control

Julian C.

Accounts Documents

Company filings

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