S. P. Calderbank Limited in Lancashire, WN1 2RW

Description

Data updated on: 01-11-2023

This particular business is situated in Lancashire registered with number: 05900136. This company was registered in the year 2006. The headquarters of this firm is situated at 322 Wigan Lane Wigan. The zip code is WN1 2RW. This firm's SIC code is 70229 : Management consultancy activities other than financial management. The most recent financial reports cover the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/08/09.

There is 1 director now controlling this particular limited company, namely Stephen C. who's been doing the director's duties for eighteen years. To find professional help with legal documentation, the limited company has been utilizing the skillset of Catherine C. as a secretary since the appointment on 2006/08/09.

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	367 104	335 614

Balance Sheet
Cash Bank In Hand	395 307	275 061
Cash Bank On Hand		275 061	369 008	323 045	222 993	101 971	73 536	54 313	52 442
Current Assets	544 786	521 626	626 758	515 478	397 233	116 395	78 916	54 600	52 474
Debtors	149 479	246 565	257 750	192 433	174 240	14 424	5 380	287	32
Intangible Fixed Assets	2 493	733
Other Debtors		17 824	12 814	41 796	65 994	9 308	2 116	287	32
Property Plant Equipment		2 814	2 393	2 088	1 729	7 455	5 957	4 604
Tangible Fixed Assets	3 311	2 814

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	367 004	335 514
Shareholder Funds	367 104	335 614

Other Financial Data
Amount Specific Advance Or Credit Directors			375	39 660	52 298
Amount Specific Advance Or Credit Made In Period Directors				40 035	52 298
Amount Specific Advance Or Credit Repaid In Period Directors					39 660	52 298
Accounting Period Subsidiary	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets		16 867	17 600	17 600	17 600	17 600	17 600	17 600
Accumulated Depreciation Impairment Property Plant Equipment		20 937	21 358	21 663	22 022	22 823	24 321	25 674	26 390
Amounts Owed To Group Undertakings		100	100	100	100	100	100	100
Average Number Employees During Period			4	4	5	5	7	4	1
Creditors		189 659	255 985	159 255	119 038	23 381	11 749	3 891	2 877
Creditors Due Within One Year	183 586	189 659
Fixed Assets	5 904	3 647	2 493	2 188	1 829	7 555	6 057	4 704	3 988
Increase From Amortisation Charge For Year Intangible Assets			733
Increase From Depreciation Charge For Year Property Plant Equipment			421		359	801	1 498	1 353	716
Intangible Assets		733
Intangible Assets Gross Cost		17 600		17 600	17 600	17 600	17 600	17 600
Intangible Fixed Assets Aggregate Amortisation Impairment	15 107	16 867
Intangible Fixed Assets Cost Or Valuation	17 600
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings		100	100	100	100	100	100	100	100
Net Current Assets Liabilities	361 200	331 967	370 773	356 223	278 195	93 014	67 167	50 709	49 597
Number Shares Allotted		10
Other Creditors		12 070	4 338	2 400	49 600	2 787	3 257	3 777	2 877
Other Taxation Social Security Payable		15 994	23 145	6 635	10 282	723	1 152
Par Value Share		1
Property Plant Equipment Gross Cost		23 751		23 751	23 751	30 278	30 278	30 278
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	23 751
Tangible Fixed Assets Depreciation	20 440	20 937
Total Assets Less Current Liabilities	367 104	335 614	373 266	358 411	280 024	100 569	73 224	55 413	53 585
Trade Creditors Trade Payables		161 495	228 402	150 120	59 056	19 771	7 240	14
Trade Debtors Trade Receivables		228 741	244 936	150 637	108 246	5 116	3 264
Total Additions Including From Business Combinations Property Plant Equipment						6 527

Company staff

Catherine C.

Role: Secretary

Appointed: 09 August 2006

Latest update: 2 March 2024

Stephen C.

Role: Director

Appointed: 09 August 2006

Latest update: 2 March 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S. P. Calderbank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Stephen C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen C.

Accounts Documents

Company filings

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