Founded in 2006, Calvitch Design & Build, classified under reg no. 05821605 is an active company. Currently registered at 16 Bulkington Lane CV11 4SA, Warwickshire the company has been in the business for 18 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
There is a single director in the company at the moment - Adrian C., appointed on 18 May 2006. In addition, a secretary was appointed - Debra C., appointed on 18 May 2006. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Bulkington Lane |
| Office Address2 | Nuneaton |
| Town | Warwickshire |
| Post code | CV11 4SA |
| Country of origin | United Kingdom |
| Registration Number | 05821605 |
| Date of Incorporation | Thu, 18th May 2006 |
| Industry | Architectural activities |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Fri, 28th Feb 2025 (290 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Secretary
Appointed: 18 May 2006
Position: Director
Appointed: 18 May 2006
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Adrian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian C.
| Notified on | 18 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 8 436 | 2 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 505 | 3 895 | |||||||
| Cash Bank On Hand | 978 | 4 503 | 450 | 40 933 | 32 866 | 20 762 | 573 | ||
| Current Assets | 31 157 | 3 895 | 12 844 | 6 146 | 1 105 | 40 933 | 20 762 | 13 173 | |
| Debtors | 29 652 | 866 | 243 | 655 | |||||
| Intangible Fixed Assets | 1 500 | 1 000 | |||||||
| Property Plant Equipment | 1 274 | 1 331 | 999 | 706 | 530 | 397 | 298 | ||
| Tangible Fixed Assets | 1 507 | 1 274 | |||||||
| Total Inventories | 11 000 | 1 400 | 12 600 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 8 435 | 1 | |||||||
| Shareholder Funds | 8 436 | 2 | |||||||
| Other | |||||||||
| Accrued Liabilities | 924 | 924 | 950 | 950 | 950 | 876 | 808 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 500 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 516 | 4 959 | 5 291 | 5 584 | 5 760 | 5 893 | 5 992 | 4 767 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Corporation Tax Payable | 7 564 | 7 806 | 1 050 | -255 | |||||
| Creditors | 20 612 | 12 464 | 8 956 | 20 755 | 11 656 | 4 575 | 2 400 | ||
| Creditors Due Within One Year | 25 728 | 6 167 | |||||||
| Dividends Paid | 5 000 | 5 800 | 9 500 | 5 400 | |||||
| Fixed Assets | 3 007 | 2 274 | 1 831 | 999 | 706 | 530 | 397 | 298 | 224 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 443 | 332 | 293 | 176 | 133 | 99 | 74 | ||
| Intangible Assets | 1 000 | 500 | |||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Net Current Assets Liabilities | 5 429 | -2 272 | -7 768 | -6 318 | -7 851 | 20 178 | 21 210 | 16 187 | 10 773 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | -275 | -275 | -275 | -275 | |||||
| Par Value Share | 1 | ||||||||
| Profit Loss | -939 | 618 | -1 826 | 33 653 | 899 | 4 378 | -88 | ||
| Property Plant Equipment Gross Cost | 5 790 | 6 290 | 6 290 | 6 290 | 6 290 | 6 290 | 6 290 | ||
| Recoverable Value-added Tax | 866 | 243 | 655 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 192 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 598 | 5 790 | |||||||
| Tangible Fixed Assets Depreciation | 4 091 | 4 516 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 425 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||||||||
| Total Assets Less Current Liabilities | 8 436 | 2 | -5 937 | -5 319 | -7 145 | 20 708 | 21 607 | 16 485 | 10 997 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy