Servicecal Limited in Bolton, BL1 4DA

Description

Data updated on: 01-11-2023

Servicecal Limited is officially located at Bolton at Bedford House. You can find this business by the post code - BL1 4DA. The enterprise has been operating on the British market for twenty eight years. This firm is registered under the number 03173739 and company's state is active. It has been already twenty eight years that Servicecal Limited is no longer identified under the business name Factorcount. The enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-05-31 is the last time when the accounts were reported.

When it comes to the enterprise's executives list, since 1st June 2015 there have been two directors: Lydeanna T. and Gary T.. To help the directors in their tasks, this firm has been utilizing the skills of Lydeanna T. as a secretary for the last 28 years.

Executives who control the firm include: Lydeanna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Servicecal Limited 1996-05-21
Factorcount Limited 1996-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 684	131 714	162 825	227 483	290 163	322 917

Balance Sheet
Cash Bank On Hand						175 483	231 685	226 451	290 770	311 169	321 684	323 854	319 598
Current Assets	127 305	189 247	207 550	290 036	339 158	352 526	424 143	425 645	466 775	471 301	478 931	515 272	541 741
Debtors	94 805	125 344	138 945	151 837	160 163	176 654	192 001	198 691	175 355	159 482	156 597	190 768	221 493
Net Assets Liabilities							374 699	408 033	462 875	467 857	463 811	487 683	545 526
Other Debtors						430
Property Plant Equipment						114 646	118 778	128 027	145 998	166 466	170 812	157 467	269 962
Total Inventories						389	457	503	650	650	650	650
Cash Bank In Hand	32 175	63 558	68 239	137 817	178 606	175 483
Net Assets Liabilities Including Pension Asset Liability	87 684	131 714	162 825	227 483	290 163
Stocks Inventory	325	345	366	382	389	389
Tangible Fixed Assets	66 763	70 058	92 612	88 718	103 465	114 646

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	86 684	130 714	161 825	226 483	289 163	321 917
Shareholder Funds	87 684	131 714	162 825	227 483	290 163	322 917

Other Financial Data
Accrued Liabilities Deferred Income						2 950	3 000	12 000	3 000	4 974	5 519	5 000
Accumulated Depreciation Impairment Property Plant Equipment						155 645	162 187	181 949	204 575	235 467	263 786	288 333	317 191
Additions Other Than Through Business Combinations Property Plant Equipment							27 192	29 011	40 597	51 360	32 665	11 202	141 353
Average Number Employees During Period										13	12	11	12
Corporation Tax Payable						34 281	39 958	42 065	45 895	32 005	35 398	46 492
Creditors						112 124	4 146	128 550	7 135	26 073	16 347	1 664	61 327
Finance Lease Liabilities Present Value Total						14 788	4 146	4 146	7 135	26 073	16 347	1 664	61 327
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 200	19 275	8 654
Increase From Depreciation Charge For Year Property Plant Equipment							18 377	19 762	22 626	30 892	28 319	24 547	28 858
Net Current Assets Liabilities	32 952	72 162	101 237	156 008	217 765	240 402	276 559	297 095	344 561	352 208	335 297	355 713	388 127
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors							388	71	1 882	2 958	6 553	7 646	38 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 835
Other Disposals Property Plant Equipment							16 518
Other Taxation Social Security Payable						34 885	33 940	35 832	35 318	23 202	30 121	85 923	58 515
Par Value Share						1		1	1
Prepayments Accrued Income						21 646	26 486	22 670	26 067	25 608	27 722	30 270	34 743
Property Plant Equipment Gross Cost						270 291	280 965	309 976	350 573	401 933	434 598	445 800	587 153
Provisions For Liabilities Balance Sheet Subtotal							16 492	17 089	20 549	24 744	25 951	23 833	51 236
Total Assets Less Current Liabilities	99 715	142 220	193 849	244 726	321 230	355 048	395 337	425 122	490 559	518 674	506 109	513 180	658 089
Trade Creditors Trade Payables						27 325	59 656	34 436	33 430	43 283	48 321	46 306	56 694
Trade Debtors Trade Receivables						154 578	165 515	176 021	149 288	133 874	128 875	160 498	186 750
Creditors Due After One Year Total Noncurrent Liabilities	0	3 345
Creditors Due Within One Year Total Current Liabilities	94 353	117 085
Fixed Assets	66 763	70 058	92 612	88 718	103 465
Provisions For Liabilities Charges	12 031	7 161	12 050	11 393	14 723	17 343
Tangible Fixed Assets Additions		12 116	41 698	11 255	33 442
Tangible Fixed Assets Cost Or Valuation	158 659	170 775	195 998	207 253	240 695
Tangible Fixed Assets Depreciation	91 896	100 717	103 386	118 535	137 230
Tangible Fixed Assets Depreciation Charge For Period		8 821
Creditors Due After One Year		3 345	18 974	5 850	16 344	14 788
Creditors Due Within One Year		117 085	106 313	134 028	121 393	112 124
Number Shares Allotted						1 000
Tangible Fixed Assets Depreciation Charged In Period			13 929	15 149	18 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 260
Tangible Fixed Assets Disposals			16 475
Share Capital Allotted Called Up Paid					1 000	1 000

Company staff

Lydeanna T.

Role: Director

Appointed: 01 June 2015

Latest update: 29 April 2024

Lydeanna T.

Role: Secretary

Appointed: 10 May 1996

Latest update: 29 April 2024

Gary T.

Role: Director

Appointed: 10 May 1996

Latest update: 29 April 2024

People with significant control

Lydeanna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 October 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 10 September 2014
Date Approval Accounts	10 September 2014

Servicecal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydeanna T.

Lydeanna T.

Gary T.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Lydeanna T.

Gary T.

Accounts Documents

Company filings

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