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Caldwell Construction Limited STOKE-ON-TRENT

Caldwell Construction Limited is a private limited company that can be found at Caldwell House Brick Kiln Lane, Etruria, Stoke-On-Trent ST4 7BS. Its total net worth is valued to be 244178 pounds, while the fixed assets belonging to the company total up to 427936 pounds. Incorporated on 2007-08-01, this 16-year-old company is run by 6 directors.
Director Robert H., appointed on 19 September 2023. Director Lee M., appointed on 19 September 2023. Director Charles K., appointed on 19 September 2023.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-08-02 and the deadline for the following filing is 2024-08-16. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Caldwell Construction Limited Address / Contact

Office Address Caldwell House Brick Kiln Lane
Office Address2 Etruria
Town Stoke-on-trent
Post code ST4 7BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06330663
Date of Incorporation Wed, 1st Aug 2007
Industry Development of building projects
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

Robert H.

Position: Director

Appointed: 19 September 2023

Lee M.

Position: Director

Appointed: 19 September 2023

Charles K.

Position: Director

Appointed: 19 September 2023

Ian H.

Position: Director

Appointed: 19 September 2023

Gemma B.

Position: Director

Appointed: 01 September 2013

Andrew B.

Position: Director

Appointed: 01 August 2007

Abacus Corporate Services Ltd

Position: Corporate Director

Appointed: 31 January 2012

Resigned: 13 March 2015

Andrew S.

Position: Secretary

Appointed: 01 June 2010

Resigned: 13 March 2015

Donna B.

Position: Secretary

Appointed: 01 August 2007

Resigned: 30 June 2009

People with significant control

The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Caldwell Group Holdings Limited from Stoke-On-Trent, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gemma B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Caldwell Group Holdings Limited

Caldwell House Brick Kiln Lane, Stoke-On-Trent, ST4 7BS, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered England And Wales
Registration number 08532069
Notified on 17 October 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Andrew B.

Notified on 1 July 2016
Ceased on 17 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Gemma B.

Notified on 17 October 2018
Ceased on 17 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-10-012013-09-302014-09-302015-09-302020-03-312021-03-312022-03-312023-03-31
Net Worth244 178548 624       
Balance Sheet
Cash Bank On Hand     741 2134 139 2524 237 5035 828 489
Current Assets1 055 4202 974 5603 201 2122 849 2394 063 91613 515 76623 884 18325 468 72133 113 115
Debtors1 009 7222 554 9422 983 1322 510 0193 772 65512 224 55318 944 93120 335 76826 113 435
Net Assets Liabilities     8 275 16813 679 11916 196 28620 991 709
Other Debtors     669 3111 021 060701 286254 934
Property Plant Equipment     5 781 9287 115 0289 164 57311 319 108
Total Inventories     550 000800 000895 4501 171 191
Cash Bank In Hand 370 920169 382289 50092 216    
Net Assets Liabilities Including Pension Asset Liability244 178548 6241 321 5331 499 6311 588 092    
Stocks Inventory45 69848 69848 69849 720199 045    
Tangible Fixed Assets427 9361 379 9231 848 5682 010 9952 693 371    
Reserves/Capital
Called Up Share Capital1111 0001 000    
Profit Loss Account Reserve241 051545 4971 318 4061 495 5051 583 966    
Shareholder Funds244 178548 624       
Other
Audit Fees Expenses     10 00010 00010 00012 000
Accrued Liabilities Deferred Income     9 999219 522169 998124 906
Accumulated Depreciation Impairment Property Plant Equipment     1 382 1981 598 4381 696 7571 494 735
Additions Other Than Through Business Combinations Property Plant Equipment      2 616 2904 039 2475 028 115
Administrative Expenses     5 807 6674 686 3626 141 7846 504 567
Amounts Owed By Group Undertakings Participating Interests     4 885 8437 516 8769 413 07711 506 306
Applicable Tax Rate     19191919
Average Number Employees During Period     35355354
Bank Borrowings     20 356474 892474 892474 892
Carrying Amount Property Plant Equipment With Restricted Title     4 423 1625 377 7347 720 6849 951 491
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     387 839387 8391 078 5821 078 582
Corporation Tax Payable     548 658816 168663 529 
Cost Sales     32 487 78136 293 94448 646 41451 914 611
Creditors     7 394 61811 708 11612 141 22615 368 183
Current Tax For Period     245 181653 566  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     99 33545 941554 669422 854
Deferred Tax Liabilities     382 645428 586983 2551 406 109
Depreciation Expense Property Plant Equipment     88 46685 63368 8641 003 176
Dividends Paid       1 200 000550 000
Dividends Paid Classified As Financing Activities       1 200 000550 000
Finance Lease Liabilities Present Value Total     1 699 8952 071 8932 871 1703 914 418
Fixed Assets427 9361 379 923   5 879 2487 212 3489 261 89311 416 428
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities     106 675124 460146 928170 477
Gain Loss On Disposals Property Plant Equipment     31 3212 985-26 675208 678
Gross Profit Loss     9 620 45310 895 64310 695 38812 294 188
Income Taxes Paid Refund Classified As Operating Activities     -455 263-386 056-245 168-663 529
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -303 5473 398 03998 2511 590 986
Increase Decrease In Current Tax From Adjustment For Prior Periods       92 529 
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss     99 33545 941554 669422 854
Increase From Depreciation Charge For Year Property Plant Equipment      681 490901 5971 003 176
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     26 82692851 22086 419
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     106 675124 460146 928170 477
Interest Paid Classified As Operating Activities     26 82692851 22086 419
Interest Payable Similar Charges Finance Costs     133 501125 388198 148256 896
Interest Received Classified As Operating Activities     359 198685
Investment Property     97 32097 32097 32097 320
Investment Property Fair Value Model     97 32097 32097 32097 320
Net Cash Flows From Used In Financing Activities     -1 335 406-4 235-4 458 769-4 551 257
Net Cash Flows From Used In Investing Activities     3 923 993997 2911 429 3663 736 167
Net Cash Flows From Used In Operating Activities     -2 892 1342 404 9833 127 6542 406 076
Net Cash Generated From Operations     -2 303 7292 916 4273 570 7723 325 816
Net Current Assets Liabilities124 79855 678352 944364 515213 1956 121 14812 176 06713 327 49517 744 932
Nominal Value Allotted Share Capital     1 0001 0001 0001 000
Number Shares Issued Fully Paid      1 0001 0001 000
Operating Profit Loss     3 818 1866 225 8614 588 9905 815 810
Other Creditors     291 885905 4161 002 1841 457 337
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      465 250125 165122 815
Other Disposals Property Plant Equipment      1 066 950203 550193 858
Other Interest Receivable Similar Income Finance Income     359 198685
Other Operating Income Format1     5 40016 58035 38626 189
Other Taxation Social Security Payable     70 37578 408125 355160 192
Par Value Share 1111 111
Payments Finance Lease Liabilities Classified As Financing Activities     1 313 4392 338 2943 242 6444 112 327
Pension Other Post-employment Benefit Costs Other Pension Costs     45 74745 50857 68149 111
Prepayments Accrued Income     633 456147 581197 080476 235
Proceeds From Borrowings Classified As Financing Activities      2 500 000  
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments     929 662   
Proceeds From Sales Property Plant Equipment     3 237 210604 6851 061 4302 079 082
Profit Loss     3 371 8495 403 9513 717 1675 345 423
Profit Loss On Ordinary Activities Before Tax     3 716 3656 103 4584 364 3655 768 277
Property Plant Equipment Gross Cost     7 164 1268 713 46610 861 33012 813 843
Purchase Property Plant Equipment     242 879-392 606-367 936-1 657 085
Raw Materials Consumables     550 000800 000895 4501 171 191
Repayments Borrowings Classified As Financing Activities     21 967165 94116 125-111 070
Revenue From Construction Contracts     42 108 23347 189 58759 341 80264 208 799
Revenue From Sale Goods     1   
Social Security Costs     143 275149 985255 816236 071
Staff Costs Employee Benefits Expense     2 159 2091 022 0371 885 3722 579 883
Taxation Including Deferred Taxation Balance Sheet Subtotal     382 645428 586983 2551 406 109
Tax Expense Credit Applicable Tax Rate     706 1091 159 657829 2291 095 973
Tax Increase Decrease From Effect Capital Allowances Depreciation     -180 246-182 534-930 757-1 094 400
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment     -280 682-323 557101 528-1 573
Tax Tax Credit On Profit Or Loss On Ordinary Activities     344 516699 507647 198422 854
Total Assets Less Current Liabilities552 7341 435 6012 201 5122 375 5102 906 56612 000 39619 388 41522 589 38829 161 360
Total Current Tax Expense Credit     245 181653 56692 529 
Trade Creditors Trade Payables     4 753 4507 141 8176 834 0989 236 438
Trade Debtors Trade Receivables     6 035 94310 259 41410 024 32513 875 960
Turnover Revenue     42 108 23447 189 58759 341 80264 208 799
Wages Salaries     1 970 187826 5441 571 8752 294 701
Company Contributions To Money Purchase Plans Directors     20 00020 00020 00020 000
Director Remuneration     40 11494 76342 64241 384
Director Remuneration Benefits Including Payments To Third Parties     60 114114 76362 64261 384
Dividend Recommended By Directors        550 000
Advances Credits Directors 190 25485 304-476200 000    
Advances Credits Made In Period Directors  85 304 2 116 990    
Advances Credits Repaid In Period Directors  190 25485 3041 916 514    
Bank Borrowings Overdrafts Secured 322 230305 317277 036257 616    
Capital Employed 548 6241 321 5331 499 6311 588 092    
Creditors Due After One Year273 159848 915832 889780 2121 213 038    
Creditors Due Within One Year930 6222 918 8822 848 2682 484 7243 850 721    
Number Shares Allotted 111 0001 000    
Provisions For Liabilities Charges35 39738 06247 09095 667105 436    
Revaluation Reserve3 1263 1263 1263 1263 126    
Secured Debts134 417322 230       
Share Capital Allotted Called Up Paid1111 0001 000    
Tangible Fixed Assets Additions 1 195 170785 105509 0161 218 993    
Tangible Fixed Assets Cost Or Valuation547 1621 737 3322 484 5742 952 7023 942 297    
Tangible Fixed Assets Depreciation119 226357 409636 006941 7071 248 926    
Tangible Fixed Assets Depreciation Charged In Period 241 468293 802337 738393 122    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 28515 20532 03785 903    
Tangible Fixed Assets Disposals 5 00037 86340 888229 398    
Amount Specific Advance Or Credit Directors43 016190 254 -476200 000    

Transport Operator Data

Caldwell House
Address Brick Kiln Lane
City Stoke-on-trent
Post code ST4 7BS
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
New director was appointed on 2023-09-19
filed on: 19th, September 2023 		Free Download (2 pages)

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