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A H Caldicott & Sons Limited TENBURY WELLS

A H Caldicott & Sons started in year 2015 as Private Limited Company with registration number 09417732. The A H Caldicott & Sons company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tenbury Wells at 15 Market Street. Postal code: WR15 8BH.

The company has 3 directors, namely Lesley C., Graham C. and Keith C.. Of them, Graham C., Keith C. have been with the company the longest, being appointed on 2 February 2015 and Lesley C. has been with the company for the least time - from 2 January 2020. As of 30 April 2024, there was 1 ex director - Leslie C.. There were no ex secretaries.

This company operates within the WR15 8BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1143413 . It is located at Bell Yard, 15 Market Street, Tenbury Wells with a total of 2 cars.

A H Caldicott & Sons Limited Address / Contact

Office Address 15 Market Street
Town Tenbury Wells
Post code WR15 8BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09417732
Date of Incorporation Mon, 2nd Feb 2015
Industry Other building completion and finishing
Industry Funeral and related activities
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Lesley C.

Position: Director

Appointed: 02 January 2020

Graham C.

Position: Director

Appointed: 02 February 2015

Keith C.

Position: Director

Appointed: 02 February 2015

Leslie C.

Position: Director

Appointed: 02 February 2015

Resigned: 19 September 2019

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Graham C. This PSC and has 25-50% shares. The second entity in the PSC register is Keith C. This PSC owns 25-50% shares. Then there is Leslie C., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Graham C.

Notified on 2 February 2017
Nature of control: 25-50% shares

Keith C.

Notified on 2 February 2017
Nature of control: 25-50% shares

Leslie C.

Notified on 2 February 2017
Ceased on 19 September 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth17 927       
Balance Sheet
Cash Bank In Hand76 835       
Cash Bank On Hand 109 64783 687136 848374 217386 389351 804356 956
Current Assets254 280354 256395 212376 308644 950660 528597 392662 435
Debtors41 49872 738137 55780 21695 387110 84078 106120 359
Intangible Fixed Assets48 000       
Property Plant Equipment 16 73240 82939 24331 90822 71829 23443 823
Stocks Inventory135 947       
Tangible Fixed Assets20 346       
Total Inventories 171 871173 968159 244175 346163 299167 482185 120
Net Assets Liabilities     300 508296 268327 657
Other Debtors      693 
Reserves/Capital
Called Up Share Capital90       
Profit Loss Account Reserve17 837       
Shareholder Funds17 927       
Other
Accrued Liabilities 4 1284 6724 6187 4398 6817 97011 441
Accumulated Amortisation Impairment Intangible Assets 24 00036 00048 00060 00060 00060 000 
Accumulated Depreciation Impairment Property Plant Equipment 11 12924 44935 76445 34454 36261 57370 485
Average Number Employees During Period 17202122171414
Bank Borrowings Overdrafts 18 79941 762    27 907
Corporation Tax Payable 45 97228 92027 53042 78147 46522 48829 353
Creditors 313 072324 210287 363467 589382 738325 986368 921
Creditors Due Within One Year304 699       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   865 1721 4964 960
Disposals Property Plant Equipment   1 265 1721 7775 585
Fixed Assets68 34652 73264 82951 24331 90822 71829 23443 823
Increase From Amortisation Charge For Year Intangible Assets  12 00012 00012 000   
Increase From Depreciation Charge For Year Property Plant Equipment  13 32012 1809 5809 1908 70713 872
Intangible Assets 36 00024 00012 000    
Intangible Assets Gross Cost 60 00060 00060 00060 00060 00060 000 
Intangible Fixed Assets Additions60 000       
Intangible Fixed Assets Aggregate Amortisation Impairment12 000       
Intangible Fixed Assets Amortisation Charged In Period12 000       
Intangible Fixed Assets Cost Or Valuation60 000       
Merchandise 171 871173 968159 244175 346163 299167 482185 120
Net Current Assets Liabilities-50 41941 18471 00288 945177 361277 790271 406293 514
Number Shares Allotted90       
Number Shares Issued Fully Paid  909090595959
Other Creditors 1 288919515    
Other Taxation Social Security Payable 3 8433 8714 9154 3974 0033 4573 393
Par Value Share1 111111
Prepayments 25 61326 99525 98224 62614 01421 22620 011
Property Plant Equipment Gross Cost 27 86165 27875 00777 25277 08090 807114 308
Share Capital Allotted Called Up Paid90       
Tangible Fixed Assets Additions26 245       
Tangible Fixed Assets Cost Or Valuation26 245       
Tangible Fixed Assets Depreciation5 899       
Tangible Fixed Assets Depreciation Charged In Period5 899       
Total Additions Including From Business Combinations Property Plant Equipment  37 41710 9942 245 15 50429 086
Total Assets Less Current Liabilities17 92793 916135 831140 188209 269300 508300 640337 337
Trade Creditors Trade Payables 67 299109 840128 404105 92295 53577 72382 045
Trade Debtors Trade Receivables 47 125110 56254 23470 76196 82656 187100 348
Nominal Value Shares Issued Specific Share Issue     1  
Provisions For Liabilities Balance Sheet Subtotal      4 3729 680

Transport Operator Data

Bell Yard
Address 15 Market Street
City Tenbury Wells
Post code WR15 8BH
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024-01-21
filed on: 31st, January 2024 		Free Download (3 pages)

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