Kalkstein Limited in SCUNTHORPE - DN15 7PQ

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Kalkstein Limited SCUNTHORPE

Kalkstein started in year 2003 as Private Limited Company with registration number 04639219. The Kalkstein company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Scunthorpe at 50-54 Oswald Road. Postal code: DN15 7PQ. Since 2018-03-07 Kalkstein Limited is no longer carrying the name Bleys Homes.

The company has one director. Craig S., appointed on 16 January 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Stella S. and who left the the company on 28 February 2018. In addition, there is one former secretary - Stella S. who worked with the the company until 28 February 2018.

This company operates within the DN8 5TH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1076921 . It is located at 32-34 Midland Road, Scunthorpe with a total of 5 carsand 5 trailers.

Kalkstein Limited Address / Contact

Office Address	50-54 Oswald Road
Town	Scunthorpe
Post code	DN15 7PQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04639219
Date of Incorporation	Thu, 16th Jan 2003
Industry	Freight transport by road
End of financial Year	31st January
Company age	21 years old
Account next due date	Thu, 31st Oct 2024 (189 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated	Mon, 16th Jan 2023

Company staff

Craig S.

Position: Director

Appointed: 16 January 2003

Ashburton Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 16 January 2003

Resigned: 16 January 2003

Ar Nominees Limited

Position: Corporate Nominee Director

Appointed: 16 January 2003

Resigned: 16 January 2003

Stella S.

Position: Secretary

Appointed: 16 January 2003

Resigned: 28 February 2018

Stella S.

Position: Director

Appointed: 16 January 2003

Resigned: 28 February 2018

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Craig S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stella S. This PSC owns 25-50% shares and has 25-50% voting rights.

Craig S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Stella S.

Notified on	6 April 2016
Ceased on	28 February 2018
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Bleys Homes	March 7, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	2 038	4 523	204

Balance Sheet
Cash Bank On Hand								129 212	79 911	167 954
Current Assets	2 456	20 519	25 759				115 364	255 046	284 974	319 191
Debtors	2 456	20 519	25 759	111 558	141 556	123 337	115 364	125 834	205 063	151 237
Net Assets Liabilities				22 994	43 624	44 878	51 939	131 127	188 584	274 457
Other Debtors				3 831	4 754	3 018	19 322	1 679	22	1 000
Property Plant Equipment				163 388	160 448	250 451	336 151	410 744	581 072	521 402
Net Assets Liabilities Including Pension Asset Liability	2 038	4 523	204
Tangible Fixed Assets	23 573	40 502	66 148

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 036	4 521	202
Shareholder Funds	2 038	4 523	204

Other
Accumulated Depreciation Impairment Property Plant Equipment				235 523	276 835	298 263	307 959	378 529	463 306	463 527
Additions Other Than Through Business Combinations Property Plant Equipment					38 373	140 891	169 286	145 163	255 105	170 143
Amounts Owed To Related Parties				15 720	4 376	409	8 367	13 239	11 298
Average Number Employees During Period				6	6	6	5	6	8	8
Bank Borrowings								44 167	34 167	24 167
Bank Overdrafts				2 800	11 820	22 525	12 402
Creditors				87 040	79 498	148 851	202 466	260 986	285 324	269 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-19 967	-62 053			-128 969
Disposals Property Plant Equipment						-29 460	-73 890			-229 592
Finance Lease Liabilities Present Value Total				77 426	74 857	148 851	72 104	87 613	188 553	95 004
Increase From Depreciation Charge For Year Property Plant Equipment					41 312	41 395	71 749	70 570	84 777	129 190
Net Current Assets Liabilities	-21 535	-35 979	-65 944	-24 408	-8 296	-9 136	-17 877	59 167	3 045	121 810
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors				9 244	11 890	21 145	1 672	1 390	1 625
Other Remaining Borrowings				9 614	4 641	4 642
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments								1 679	6 985	915
Property Plant Equipment Gross Cost				398 910	437 283	548 714	644 110	789 273	1 044 378	984 929
Provisions For Liabilities Balance Sheet Subtotal				28 946	29 030	47 586	63 869	77 798	110 209	98 911
Taxation Social Security Payable				31 313	35 259	14 471	18 574	45 616	35 576
Total Assets Less Current Liabilities	2 038	4 523	204	138 980	152 152	241 315	318 274	469 911	584 117	643 212
Total Borrowings				87 040	79 498	148 851	202 466	260 986	285 324	269 844
Trade Creditors Trade Payables				25 500	33 225	30 614	20 122	42 188	34 877
Trade Debtors Trade Receivables				107 727	136 802	114 951	96 042	123 644	177 005	149 322
Creditors Due Within One Year	23 991	56 498	91 703
Fixed Assets	23 573	40 502	66 148
Number Shares Allotted	2	2	2
Profit Loss For Period	7 040	17 485
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		30 430	47 694
Tangible Fixed Assets Cost Or Valuation	102 705	133 135	180 829
Tangible Fixed Assets Depreciation	79 132	92 633	114 681
Tangible Fixed Assets Depreciation Charged In Period		13 501	22 048

Transport Operator Data

32-34 Midland Road
City	Scunthorpe
Post code	DN16 1DQ
Vehicles	5
Trailers	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 1st, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 1st, June 2023	accounts	Free Download (10 pages)
CH01	On 2022-07-13 director's details were changed filed on: 13th, July 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 6th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 12th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 17th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 8th, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 5th, July 2018	accounts	Free Download (8 pages)
CH01	On 2018-04-18 director's details were changed filed on: 14th, May 2018	officers	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2018-03-07 filed on: 7th, March 2018	resolution	Free Download (3 pages)
NM01	Change of name by resolution	change of name
TM01	Director appointment termination date: 2018-02-28 filed on: 6th, March 2018	officers	Free Download (1 page)
TM02	Secretary appointment termination on 2018-02-28 filed on: 6th, March 2018	officers	Free Download (1 page)
AA	Micro company accounts made up to 2017-01-31 filed on: 29th, June 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 1st, July 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-01-16 with full list of members filed on: 11th, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-02-11: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 18th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-01-16 with full list of members filed on: 5th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 17th, July 2014	accounts	Free Download (4 pages)
AD01	Registered office address changed from 6 Merend Close Sandtoft Doncaster South Yorkshire DN8 5TH on 2014-05-28 filed on: 28th, May 2014	address	Free Download (1 page)
AR01	Annual return made up to 2014-01-16 with full list of members filed on: 6th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-02-06: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 1st, October 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-01-16 with full list of members filed on: 16th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 8th, October 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-01-16 with full list of members filed on: 15th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 11th, October 2011	accounts	Free Download (8 pages)
AD01	Registered office address changed from 25 Wells Street Scunthorpe North Lincolnshire DN15 6HL on 2011-02-24 filed on: 24th, February 2011	address	Free Download (1 page)
AR01	Annual return made up to 2011-01-16 with full list of members filed on: 24th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 28th, October 2010	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 27th, January 2010	accounts	Free Download (7 pages)
CH01	On 2010-01-21 director's details were changed filed on: 22nd, January 2010	officers	Free Download (2 pages)
CH01	On 2010-01-21 director's details were changed filed on: 22nd, January 2010	officers	Free Download (2 pages)
CH03	On 2010-01-21 secretary's details were changed filed on: 22nd, January 2010	officers	Free Download (1 page)
AR01	Annual return made up to 2010-01-16 with full list of members filed on: 22nd, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 29th, January 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-01-20 filed on: 20th, January 2009	annual return	Free Download (4 pages)
363a	Annual return made up to 2008-01-17 filed on: 17th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to 2008-01-17 filed on: 17th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 1st, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 1st, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 15th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 15th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 19th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 19th, September 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-01-23 filed on: 23rd, January 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-01-23 filed on: 23rd, January 2007	annual return	Free Download (2 pages)
363s	Annual return made up to 2006-01-23 filed on: 23rd, January 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-01-23 filed on: 23rd, January 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-03-09 filed on: 9th, March 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-03-09 filed on: 9th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-01-31 filed on: 17th, December 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-01-31 filed on: 17th, December 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-02-17 filed on: 17th, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-02-17 filed on: 17th, February 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2004-02-17 (Secretary's particulars changed;director's particulars changed)	annual return
288a	On 2003-08-28 New secretary appointed;new director appointed filed on: 28th, August 2003	officers	Free Download (2 pages)
288c	Director's particulars changed filed on: 28th, August 2003	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 28th, August 2003	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 28th, August 2003	officers	Free Download (1 page)
288a	On 2003-08-28 New secretary appointed;new director appointed filed on: 28th, August 2003	officers	Free Download (2 pages)
288c	Director's particulars changed filed on: 28th, August 2003	officers	Free Download (1 page)
288a	On 2003-01-26 New director appointed filed on: 26th, January 2003	officers	Free Download (2 pages)
288a	On 2003-01-26 New director appointed filed on: 26th, January 2003	officers	Free Download (2 pages)
288b	On 2003-01-26 Secretary resigned filed on: 26th, January 2003	officers	Free Download (1 page)
288b	On 2003-01-26 Secretary resigned filed on: 26th, January 2003	officers	Free Download (1 page)
288a	On 2003-01-26 New director appointed filed on: 26th, January 2003	officers	Free Download (2 pages)
288b	On 2003-01-26 Director resigned filed on: 26th, January 2003	officers	Free Download (1 page)
288a	On 2003-01-26 New director appointed filed on: 26th, January 2003	officers	Free Download (2 pages)
288b	On 2003-01-26 Director resigned filed on: 26th, January 2003	officers	Free Download (1 page)
287	Registered office changed on 26/01/03 from: 12-14 st marys street newport shropshire TF10 7AB filed on: 26th, January 2003	address	Free Download (1 page)
287	Registered office changed on 26/01/03 from: 12-14 st marys street newport shropshire TF10 7AB filed on: 26th, January 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, January 2003	incorporation	Free Download (6 pages)
NEWINC	Incorporation filed on: 16th, January 2003	incorporation	Free Download (6 pages)

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