Caulk Estates started in year 1946 as Private Limited Company with registration number 00410753. The Caulk Estates company has been functioning successfully for seventy eight years now and its status is active. The firm's office is based in Nottingham City Centre at 6 Russell Place. Postal code: NG1 5HJ.
At present there are 3 directors in the the firm, namely Charles B., Philip H. and Deborah H.. In addition one secretary - Deborah H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kathleen M. who worked with the the firm until 1 January 1999.
| Office Address | 6 Russell Place |
| Office Address2 | Nottingham |
| Town | Nottingham City Centre |
| Post code | NG1 5HJ |
| Country of origin | United Kingdom |
| Registration Number | 00410753 |
| Date of Incorporation | Fri, 17th May 1946 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 78 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Secretary
Appointed: 31 March 2016
Position: Director
Appointed: 19 January 2015
Position: Director
Appointed: 01 January 2007
Position: Director
Appointed: 01 April 2005
The list of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Deborah H. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Philip H. This PSC owns 75,01-100% shares. The third one is Charles B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Deborah H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Philip H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Charles B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 62 400 | -19 894 | |||||||
| Balance Sheet | |||||||||
| Debtors | 5 204 | 8 389 | 45 861 | 48 703 | 22 114 | 57 503 | 4 567 | 8 897 | 4 377 |
| Net Assets Liabilities | -16 053 | 86 499 | 109 324 | 125 157 | 83 259 | 107 337 | 147 803 | 234 115 | |
| Property Plant Equipment | 25 300 | 25 300 | 25 300 | 25 300 | 17 000 | 17 000 | 17 000 | 16 350 | |
| Net Assets Liabilities Including Pension Asset Liability | 62 400 | -19 894 | |||||||
| Other Debtors | 18 355 | 14 707 | 6 406 | ||||||
| Tangible Fixed Assets | 1 150 000 | 1 150 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 000 | 20 000 | |||||||
| Profit Loss Account Reserve | 1 192 400 | 1 110 106 | |||||||
| Shareholder Funds | 62 400 | -19 894 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 900 | 10 900 | 11 550 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 1 165 164 | 1 184 097 | 1 163 643 | 1 120 836 | 1 133 420 | 1 056 116 | 1 019 742 | 1 078 066 | |
| Fixed Assets | 1 175 300 | 1 175 300 | 1 275 300 | 1 275 300 | 1 275 300 | 1 217 000 | 1 217 000 | 1 217 000 | 1 366 350 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 100 000 | -50 000 | 150 000 | ||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 650 | ||||||||
| Investment Property | 1 150 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 350 000 | |
| Investment Property Fair Value Model | 1 150 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 350 000 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 8 333 | ||||||||
| Net Current Assets Liabilities | -1 054 909 | -1 156 775 | -1 138 236 | -1 114 940 | -1 098 722 | -1 075 917 | -1 051 549 | -1 010 845 | -1 073 689 |
| Property Plant Equipment Gross Cost | 27 900 | 27 900 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 52 933 | 50 565 | 51 036 | 51 421 | 57 824 | 58 114 | 58 352 | 58 546 | |
| Total Assets Less Current Liabilities | 120 391 | 36 880 | 137 064 | 160 360 | 176 578 | 141 083 | 165 451 | 206 155 | 292 661 |
| Creditors Due Within One Year | 1 060 113 | 1 165 164 | |||||||
| Fixed Asset Investments Cost Or Valuation | 27 900 | ||||||||
| Fixed Asset Investments Provisions | 2 600 | ||||||||
| Investments Fixed Assets | 25 300 | 25 300 | |||||||
| Number Shares Allotted | 20 000 | ||||||||
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 57 991 | 38 419 | |||||||
| Revaluation Reserve | -1 150 000 | -1 150 000 | |||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 150 000 | ||||||||
| Dividends Paid | 20 000 | 20 000 | |||||||
| Profit Loss | -21 898 | 44 078 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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