Kaldon Limited in Devizes, SN10 4PZ

Description

Data updated on: 01-11-2023

This Kaldon Limited business has been operating in this business field for at least 23 years, as it's been established in 2001. Registered under the number 04286491, Kaldon was set up as a Private Limited Company with office in Hawthorns Kings Road, Devizes SN10 4PZ. The firm's classified under the NACE and SIC code 49410, that means Freight transport by road. 2023-09-30 is the last time when company accounts were filed.

Kaldon Ltd is a small-sized transport company with the licence number OH1001196. The firm has two transport operating centres in the country. In their subsidiary in Andover on Little Hatherden, 3 machines are available. The centre in Andover on Clanville has 3 machines.

Right now, this particular company is controlled by just one director: Edward L., who was formally appointed in 2020. For nineteen years Emma L., had been responsible for a variety of tasks within this specific company till the resignation on 2020-09-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 601	83 599	101 469	129 138	177 439	196 635	184 050

Balance Sheet
Current Assets	54 945	48 444	83 554	99 641	134 092	148 958	158 482	175 482	194 335	194 876	173 633	136 040	98 443
Net Assets Liabilities							184 050	171 711	168 499	155 353	170 922	133 329	95 732
Cash Bank In Hand	15 887	15 986	44 573	56 001	78 302	107 006
Debtors	39 058	32 458	38 981	43 640	55 790	41 952
Net Assets Liabilities Including Pension Asset Liability	80 601	83 599	101 469	129 138	177 439	196 635	184 050
Tangible Fixed Assets	89 297	63 485	51 168	95 789	89 686	80 611

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	80 600	83 598	101 468	129 137	177 438	196 634
Shareholder Funds	80 601	83 599	101 469	129 138	177 439	196 635	184 050

Other Financial Data
Average Number Employees During Period										1
Creditors							25 958	25 736	30 791	39 923	2 711	2 711	2 711
Depreciation Amortisation Impairment Expense							29 885	29 885	17 910	4 530
Fixed Assets	89 297	63 485	51 168	95 789	89 686	80 611	51 526	21 640	4 930	400
Net Current Assets Liabilities	-2 029	20 114	50 301	33 349	87 753	116 024	132 524	150 071	163 569	154 953	170 922	133 329	95 732
Other Operating Expenses Format2							79 536	80 137	96 699	111 813	14 956	93	97
Other Operating Income Format2							510	325	449	175	50 799
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								325	25
Profit Loss							12 416	7 662	32 788	6 854	55 569	-93	-97
Raw Materials Consumables Used							26 702	30 692	36 518	28 005	3 513
Staff Costs Employee Benefits Expense							37 953	38 743	39 202	53 139	3 062
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 904	4 565	8 362	-224	-55
Total Assets Less Current Liabilities	87 268	83 599	101 469	129 138	177 439	196 635	184 050	171 711	168 499	155 353	170 922	133 329	95 732
Turnover Revenue							190 886	191 359	231 030	203 942	26 246
Creditors Due After One Year	6 667
Creditors Due Within One Year	56 974	28 330	33 253	66 292	46 339	32 934	25 958
Number Shares Allotted	1	1	1	1	1	1
Other Creditors After One Year	6 667
Other Creditors Due Within One Year	31 660	6 667		25 000
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	20 560	2 998
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			11 500	81 134	35 343	20 650
Tangible Fixed Assets Cost Or Valuation	254 524	254 524	266 024	286 620	321 963	342 613
Tangible Fixed Assets Depreciation	165 227	191 039	214 856	190 831	232 277	262 002
Tangible Fixed Assets Depreciation Charged In Period		25 812	23 817	36 513	41 446	29 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				60 538
Tangible Fixed Assets Disposals				60 538
Taxation Social Security Due Within One Year	20 806	14 440	21 304	23 706	33 715	21 207
Trade Creditors Within One Year	4 508	7 223	11 949	17 586	12 624	11 727