W Calder Construction Ltd, FK10 4DE

Description

Data updated on: 01-11-2023

W Calder Construction started its business in the year 2007 as a Private Limited Company with reg. no. SC323485. This business has been active for seventeen years and it's currently active. The firm's head office is registered in Alloa at 9 Brucefield. You can also find the company utilizing the post code of FK10 4DE. This firm's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. 2023-05-31 is the last time company accounts were reported.

Until now, this company has only been supervised by one managing director: William C. who has been supervising it for seventeen years. What is more, the managing director's assignments are constantly supported by a secretary - Angela C., who was chosen by this specific company in 2007.

Executives who control the firm include: William C. owns 1/2 or less of company shares. Angela C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18	-12 384	69	-4 590	271

Balance Sheet
Cash Bank In Hand	10 935	3 872	14 627	3 412	3 955
Cash Bank On Hand					3 955	5 077	13 450	9 206	27 518	15 467	26 540	5 347
Current Assets	33 981	5 648	34 627	4 412	20 799	10 707	50 030	12 680	27 518	25 683	26 540	14 930
Debtors	1 884	1 776		1 000	5 000	5 630	36 580	3 474		10 216		9 583
Net Assets Liabilities									8 188	130	6 516	-13 448
Net Assets Liabilities Including Pension Asset Liability	18	-12 384	69
Other Debtors						1 296		2 474		10 216		9 583
Property Plant Equipment					2 611	9 550	7 163	8 923	6 729	38 307	52 731
Stocks Inventory	21 067		20 000		11 844
Tangible Fixed Assets	4 495	3 372	3 279	3 480	2 611
Total Inventories					11 844

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17	-12 385	68	-4 591	270
Shareholder Funds	18	-12 384	69	-4 590	271

Other Financial Data
Amount Specific Advance Or Credit Directors									78	10 316	62	9 582
Amount Specific Advance Or Credit Made In Period Directors										10 394	10 378	9 644
Amount Specific Advance Or Credit Repaid In Period Directors									78
Accumulated Depreciation Impairment Property Plant Equipment					11 308	6 261	8 648	6 638	8 832	21 556	39 132	52 318
Average Number Employees During Period						2	1	1	1	1	1	2
Bank Borrowings Overdrafts										40 833	30 833	20 833
Creditors					23 139	20 253	47 070	21 601	26 059	40 833	44 528	31 634
Creditors Due After One Year	3 060	3 060
Creditors Due Within One Year	35 398	18 344	37 837	12 482	23 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 232		4 984
Disposals Property Plant Equipment						9 500		11 392
Finance Lease Liabilities Present Value Total											13 695	3 438
Increase From Depreciation Charge For Year Property Plant Equipment						3 185	2 387	2 974	2 194	12 724	17 576	13 186
Net Current Assets Liabilities	-1 417	-12 696	-3 210	-8 070	-2 340	-9 546	2 960	-8 921	1 459	2 656	-1 687	-21 359
Number Shares Allotted		1	1	1	1
Other Creditors					8 664	15 153	21 381	9 898	10 184	7 691	7 809	12 384
Other Taxation Social Security Payable					8 668	3 360	18 707	4 733	15 876	6 170	7 324	10 466
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	95
Property Plant Equipment Gross Cost					13 919	15 811	15 811	15 561	15 561	59 863	91 863
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 000	1 362
Tangible Fixed Assets Cost Or Valuation	11 557	11 557	12 557	13 919
Tangible Fixed Assets Depreciation	7 062	8 185	9 278	10 439	11 308
Tangible Fixed Assets Depreciation Charged In Period		1 123	1 093	1 161	869
Total Additions Including From Business Combinations Property Plant Equipment						11 392		11 142		44 302	32 000
Total Assets Less Current Liabilities	3 078	-9 324	69	-4 590	271	4	10 123	2	8 188	40 963	51 044	18 186
Trade Creditors Trade Payables					5 807	1 740	6 982	6 970	-1	-1	1	1
Trade Debtors Trade Receivables					5 000	4 334	36 580	1 000

Company staff

Angela C.

Role: Secretary

Appointed: 11 May 2007

Latest update: 5 March 2024

William C.

Role: Director

Appointed: 11 May 2007

Latest update: 5 March 2024

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 September 2013

W Calder Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

William C.

People with significant control

William C.

Angela C.

Accounts Documents

Company filings

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