W.s. Calvert Limited in Dromore, BT25 1JF

Description

Data updated on: 01-11-2023

The official moment the company was founded is 2005-09-15. Registered under no. NI056530, the firm operates as a Private Limited Company. You can reach the office of this firm during office times under the following address: Ballykeel Lodge 33 Fairview Road, BT25 1JF Dromore. The enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. W.s. Calvert Ltd released its account information for the financial year up to 31st October 2022. The business latest confirmation statement was submitted on 16th August 2023.

Sara C., Evan C., Alison C. and William C. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since November 2023. What is more, the managing director's assignments are assisted with by a secretary - Alison C., who was chosen by this specific firm in 2006.

Executives with significant control over the firm are: William C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alison C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 041	11 534	15 041	15 243	13 920	13 500

Balance Sheet
Current Assets	25 967	18 362	25 862	22 486	25 499	33 244	67 480	35 133
Net Assets Liabilities						13 500	37 193	18 794
Cash Bank In Hand	14 929	16 904	23 236	18 321	19 505
Debtors	11 038	1 458	2 626	4 165	5 994
Net Assets Liabilities Including Pension Asset Liability	17 041	11 534	15 041	15 243	13 920	13 500
Tangible Fixed Assets	7 866	6 686	5 660	6 334	5 384

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 039	11 532	15 039	15 241	13 918
Shareholder Funds	17 041	11 534	15 041	15 243	13 920	13 500

Other Financial Data
Creditors						24 115	35 544	20 545
Fixed Assets	7 866	6 686	5 660	6 334	5 384	4 371	5 257	4 206
Net Current Assets Liabilities	9 175	4 848	9 381	22 486	8 536	9 129	31 936	14 588
Total Assets Less Current Liabilities	17 041	11 534	15 041	28 820	13 920	13 500	37 193	18 794
Administrative Expenses	36 820	40 692
Cost Sales	7 837	5 428
Creditors Due After One Year			16 481	13 577
Creditors Due Within One Year	16 792	13 514	16 481	13 577	16 963	24 115
Gross Profit Loss	94 162	79 439
Interest Payable Similar Charges		31
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	57 342	38 747
Other Interest Receivable Similar Income	26	17
Par Value Share	1	1	1	1	1
Profit Loss For Period	45 758	30 793
Profit Loss On Ordinary Activities Before Tax	57 368	38 733
Secured Debts					16 963	24 115
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 791
Tangible Fixed Assets Cost Or Valuation	12 200	12 200	12 200	13 991	13 991
Tangible Fixed Assets Depreciation	4 334	5 514	6 540	7 657	8 607
Tangible Fixed Assets Depreciation Charged In Period		1 180	1 026	1 117	950
Tax On Profit Or Loss On Ordinary Activities	11 610	7 940
Total Dividend Payment	54 000	36 300
Turnover Gross Operating Revenue	101 999	84 867