Calmax Construction Limited in Newmarket ISLE OF LEWIS

Calmax Construction Limited ISLE OF LEWIS

Calmax Construction started in year 1999 as Private Limited Company with registration number SC200789. The Calmax Construction company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Isle Of Lewis at 1 Blackwater. Postal code: HS2 0EE.

There is a single director in the company at the moment - Calum M., appointed on 18 October 1999. In addition, a secretary was appointed - Donald M., appointed on 13 July 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Calum M. who worked with the the company until 28 August 2007.

This company operates within the HS2 0EE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1006984 . It is located at 1 Blackwater, Newmarket, Isle Of Lewis with a total of 8 carsand 6 trailers.

Calmax Construction Limited Address / Contact

Office Address	1 Blackwater
Office Address2	Newmarket
Town	Isle Of Lewis
Post code	HS2 0EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC200789
Date of Incorporation	Mon, 18th Oct 1999
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st October
Company age	25 years old
Account next due date	Wed, 31st Jul 2024 (81 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated	Wed, 18th Oct 2023

Company staff

Donald M.

Position: Secretary

Appointed: 13 July 2020

Calum M.

Position: Director

Appointed: 18 October 1999

Cib Secretarial Limited

Position: Corporate Secretary

Appointed: 31 August 2016

Resigned: 13 July 2020

Cib Stornoway Limited

Position: Corporate Secretary

Appointed: 01 July 2010

Resigned: 31 August 2016

Christeen M.

Position: Director

Appointed: 20 June 2008

Resigned: 07 October 2021

Cib Services

Position: Corporate Secretary

Appointed: 28 August 2007

Resigned: 30 June 2010

Calum M.

Position: Secretary

Appointed: 18 October 1999

Resigned: 28 August 2007

Calum M.

Position: Director

Appointed: 18 October 1999

Resigned: 20 June 2008

People with significant control

The list of PSCs who own or control the company is made up of 4 names. As BizStats established, there is Donald M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Calum M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is The Executor Of The Late Mrs Christeen Mackay, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "an estate in administration", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

Donald M.

Notified on	20 December 2021
Nature of control:	25-50% voting rights 25-50% shares

Calum M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

The Executor Of The Late Mrs Christeen Mackay

1 Blackwater, Newmarket, Isle Of Lewis, HS2 0EE, Scotland

Legal authority	Estate In Administration
Legal form	Estate In Administration
Notified on	7 October 2021
Ceased on	31 March 2023
Nature of control:	25-50% voting rights 25-50% shares

Christeen M.

Notified on	6 April 2016
Ceased on	7 October 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	445 467	524 191	585 963	640 459	641 678	617 744

Balance Sheet
Cash Bank In Hand	94 634	22 726	2 829	169 963	57 292	90 755
Cash Bank On Hand						90 755	11 432	210 180	139 562	254 742	288 601	402 336
Current Assets	536 013	672 606	696 486	740 359	648 501	714 220	803 130	985 852	899 107	1 365 360	1 209 769	1 469 941
Debtors	411 379	584 880	483 415	440 396	467 209	470 317	541 146	695 120	677 064	910 305	744 781	874 711
Net Assets Liabilities						617 744	603 073	620 107	620 589	655 350	661 243	843 741
Net Assets Liabilities Including Pension Asset Liability	445 467	524 191	585 963	640 459	641 678	617 744
Other Debtors									449 841	419 592	570 136	542 192
Property Plant Equipment						803 276	835 450	940 241	987 589	1 015 286	923 450	1 007 088
Stocks Inventory	30 000	65 000	210 242	130 000	124 000	153 148
Tangible Fixed Assets	754 893	721 115	679 491	735 384	815 646	803 276
Total Inventories						153 148	250 552	80 552	82 481	200 313	176 387	192 894

Reserves/Capital
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	425 467	504 191	565 963	620 459	621 678	597 744
Shareholder Funds	445 467	524 191	585 963	640 459	641 678	617 744

Other
Accumulated Depreciation Impairment Property Plant Equipment						1 062 268	1 048 009	1 323 893	1 623 175	1 922 509	2 126 100	2 452 162
Average Number Employees During Period							42	54	53	52	55	52
Bank Borrowings Overdrafts										233 333	220 833	145 833
Creditors						85 918	138 551	212 207	195 299	464 512	437 489	481 933
Creditors Due After One Year	211 997	104 813	91 138	94 919	113 684	85 918
Creditors Due Within One Year	633 442	764 717	698 876	740 366	644 100	728 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment							252 298	8 940		18 600	133 285	23 265
Disposals Property Plant Equipment							288 953	8 940		62 000	133 285	28 200
Finance Lease Liabilities Present Value Total									195 299	231 179	216 656	336 100
Increase Decrease In Property Plant Equipment										220 463	76 530	377 507
Increase From Depreciation Charge For Year Property Plant Equipment							238 039	284 824	299 282	317 934	188 860	349 327
Net Current Assets Liabilities	-97 429	-92 111	-2 390	-7	4 401	-14 438	-9 513	-23 614	-70 651	233 368	305 633	470 880
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Other Creditors									239 542	333 462	82 650	115 868
Other Taxation Social Security Payable									25 931	44 737	79 997	78 345
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 865 544	1 883 459	2 264 134	2 610 764	2 937 795	1 172 852	971 080
Provisions For Liabilities Balance Sheet Subtotal						85 176	84 313	84 313	101 050	128 792	130 351	152 294
Provisions For Liabilities Charges					64 685	85 176
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		271 212	161 806	220 546	323 424	236 244
Tangible Fixed Assets Cost Or Valuation	1 736 562	1 278 624	1 231 249	1 451 795	1 679 750	1 865 544
Tangible Fixed Assets Depreciation	981 669	557 509	551 758	716 410	864 104	1 062 268
Tangible Fixed Assets Depreciation Charged In Period		153 398	161 652	164 652	187 584	234 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		577 558	167 403		39 891	36 353
Tangible Fixed Assets Disposals		729 150	209 181		95 469	50 450
Total Additions Including From Business Combinations Property Plant Equipment							306 868	389 615	346 630	389 031	245 040	437 900
Total Assets Less Current Liabilities	657 464	629 004	677 101	735 378	820 047	788 838	825 937	916 627	916 938	1 248 654	1 229 083	1 477 968
Trade Creditors Trade Payables									475 999	509 096	522 191	535 571
Trade Debtors Trade Receivables									227 223	490 713	174 645	332 519
Advances Credits Directors	9 537
Advances Credits Made In Period Directors	9 537

Transport Operator Data

1 Blackwater
Address	Newmarket
City	Isle Of Lewis
Post code	HS2 0EE
Vehicles	8
Trailers	6

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 26th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 26th, October 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 25th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 26th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 31st, July 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 28th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-10-18 with full list of members filed on: 30th, October 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-10-30: 20000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 31st, July 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-10-18 with full list of members filed on: 27th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 15th, July 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-10-18 with full list of members filed on: 22nd, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-10-22: 20000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 15th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-10-18 with full list of members filed on: 1st, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 4th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-10-18 with full list of members filed on: 26th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 21st, July 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-10-18 with full list of members filed on: 28th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 19th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-10-18 with full list of members filed on: 19th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 2nd, September 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-03-06 filed on: 6th, March 2009	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 1st, September 2008	accounts	Free Download (6 pages)
363s	Annual return made up to 2007-11-12 filed on: 12th, November 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-11-12 filed on: 12th, November 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 6th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 6th, September 2007	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-10-26 filed on: 26th, October 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-10-26 filed on: 26th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 14th, March 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 14th, March 2006	accounts	Free Download (8 pages)
363s	Annual return made up to 2005-11-10 filed on: 10th, November 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-11-10 filed on: 10th, November 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 25th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 25th, August 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-10-08 filed on: 8th, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-10-08 filed on: 8th, October 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-10-31 filed on: 1st, September 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-10-31 filed on: 1st, September 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-10-25 filed on: 25th, October 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-10-25 filed on: 25th, October 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-10-31 filed on: 30th, August 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-10-31 filed on: 30th, August 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-10-14 filed on: 14th, October 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-10-14 filed on: 14th, October 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2001-10-31 filed on: 28th, August 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2001-10-31 filed on: 28th, August 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-10-12 filed on: 12th, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-10-12 filed on: 12th, October 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-10-31 filed on: 20th, February 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-10-31 filed on: 20th, February 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-11-15 filed on: 15th, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-11-15 filed on: 15th, November 2000	annual return	Free Download (6 pages)

Calmax Construction Limited ISLE OF LEWIS

Calmax Construction Limited Address / Contact

Company Information / Profile

Company staff

Donald M.

Calum M.

Cib Secretarial Limited

Cib Stornoway Limited

Christeen M.

Cib Services

Calum M.

Calum M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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