R.m. Caldicott Limited in Leominster, HR6 9AH

Website

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www.rmcaldicott.co.uk

Description

Data updated on: 01-11-2023

R.m. Caldicott Limited with reg. no. 02120918 has been a part of the business world for 37 years. This particular Private Limited Company can be found at Cursneh Hall, Ginhall Lane in Leominster and company's post code is HR6 9AH. The firm's registered with SIC code 41100 and has the NACE code: Development of building projects. The latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-04-19.

Taking into consideration this specific company's executives data, since 2021-04-03 there have been four directors to name just a few: Tessa C., Aaron C. and James C..

Executives with significant control over the firm are: Lisa C. has substantial control or influence over the company. James C. has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 709	89 692	91 659	93 634	95 551	97 492

Balance Sheet
Cash Bank On Hand											941	2 412
Current Assets	30 407	31 529								48 132	49 073	50 544
Debtors	27 354	31 529	33 514	36 634	37 411	39 358	41 285	43 115	45 054	48 132	48 132	48 132
Net Assets Liabilities						86 766	91 278	95 990	100 020	103 754	107 738	111 834
Cash Bank In Hand	3 053
Property Plant Equipment						80 342	83 154	86 064	88 646	90 862
Tangible Fixed Assets	75 000	75 000	75 000	75 000	75 000	75 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 609	89 592	91 559	93 534	95 451	97 392
Shareholder Funds	87 709	89 692	91 659	93 634	95 551	97 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						666	666	666	666	666	666	666
Amounts Owed By Group Undertakings Participating Interests										26 054	26 054	26 054
Amounts Owed To Group Undertakings Participating Interests										15 700	13 478	15 000
Average Number Employees During Period										1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										75 000	75 000	75 000
Creditors						16 866	16 947	16 838	16 838	17 977	16 774	16 035
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										2 216	2 272	2 328
Investments Fixed Assets										90 862	93 134	95 462
Net Current Assets Liabilities	12 709	14 692	16 659	18 634	20 551	22 492	24 338	26 277	28 216	30 155	32 299	34 509
Other Creditors										15 700	683
Other Investments Other Than Loans										90 862	93 134	95 462
Property Plant Equipment Gross Cost						81 008	83 820	86 730	89 312	91 528	666	666
Provisions For Liabilities Balance Sheet Subtotal						16 068	16 214	16 351	16 842	17 263	17 695	18 137
Taxation Social Security Payable										910	1 413	519
Total Assets Less Current Liabilities	87 709	89 692	91 659	93 634	95 551	102 834	107 492	112 341	116 862	121 017	125 433	129 971
Trade Creditors Trade Payables										684	1 200	516
Trade Debtors Trade Receivables										22 078	22 078	22 078
Accrued Liabilities Deferred Income						681	804	683	683	683
Additional Provisions Increase From New Provisions Recognised							146			421
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								137	491
Corporation Tax Payable						485	443	455	455	910
Corporation Tax Recoverable							15	15
Creditors Due Within One Year	17 698	16 837	16 855	18 000	16 860	16 866
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							4 512	4 712	4 030	3 734
Provisions						16 068	16 214	16 351	16 842	17 263
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	75 666	75 666	75 666	75 666	75 666
Tangible Fixed Assets Depreciation	666	666	666	666	666
Total Increase Decrease From Revaluations Property Plant Equipment							2 812	2 910	2 582	2 216