Founded in 2002, Caladine, classified under reg no. 04399483 is an active company. Currently registered at Chantry House BN21 1BF, Eastbourne the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 22nd June 2010 Caladine Limited is no longer carrying the name Caladine Stevens.
At the moment there are 3 directors in the the firm, namely Colin D., Vanessa T. and John C.. In addition one secretary - Vanessa T. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Chantry House |
| Office Address2 | 22 Upperton Road |
| Town | Eastbourne |
| Post code | BN21 1BF |
| Country of origin | United Kingdom |
| Registration Number | 04399483 |
| Date of Incorporation | Wed, 20th Mar 2002 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 02 January 2009
Position: Secretary
Appointed: 30 November 2005
Position: Director
Appointed: 20 March 2002
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is John C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Caladine Stevens | June 22, 2010 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 622 | 61 804 | 59 663 | 89 052 | 101 103 | 115 413 |
| Current Assets | 143 616 | 158 883 | 159 178 | 175 764 | 195 893 | 220 827 |
| Debtors | 50 865 | 58 026 | 58 585 | 42 297 | 52 744 | 61 349 |
| Net Assets Liabilities | 60 883 | 71 385 | 86 252 | 95 710 | 106 048 | 117 765 |
| Property Plant Equipment | 5 100 | 9 408 | 19 967 | 17 001 | 15 450 | 11 128 |
| Total Inventories | 34 129 | 39 053 | 40 930 | 44 415 | 42 046 | 44 065 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 22 200 | 33 300 | 44 400 | 55 500 | 66 600 | 77 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 882 | 38 380 | 38 155 | 41 901 | 50 369 | 52 375 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 850 | 14 629 | 4 013 | 7 308 | 3 855 | |
| Average Number Employees During Period | 14 | 15 | 16 | 17 | 18 | |
| Bank Borrowings Overdrafts | 1 383 | 330 | 2 515 | 2 138 | 1 482 | 1 697 |
| Creditors | 99 900 | 99 900 | 89 725 | 55 500 | 24 100 | 12 700 |
| Dividends Paid On Shares | 88 800 | 77 700 | 66 600 | |||
| Fixed Assets | 93 900 | 87 108 | 86 567 | 72 501 | 59 850 | 44 428 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 490 | 128 000 | 96 000 | 67 033 | 32 882 | |
| Increase From Amortisation Charge For Year Intangible Assets | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 542 | 3 670 | 6 879 | 8 859 | 8 177 | |
| Intangible Assets | 88 800 | 77 700 | 66 600 | 55 500 | 44 400 | 33 300 |
| Intangible Assets Gross Cost | 111 000 | 111 000 | 111 000 | 111 000 | 111 000 | |
| Loans From Directors | 64 689 | 43 140 | ||||
| Net Current Assets Liabilities | 66 883 | 84 177 | 89 410 | 78 709 | 70 298 | 86 037 |
| Other Creditors | 30 671 | 35 052 | 27 784 | 44 647 | 10 877 | 22 162 |
| Other Debtors Balance Sheet Subtotal | 159 | 538 | 1 284 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 044 | 3 895 | 3 133 | 391 | 6 171 | |
| Other Disposals Property Plant Equipment | 5 044 | 4 295 | 3 233 | 391 | 6 171 | |
| Other Remaining Borrowings | 99 900 | 99 900 | 89 725 | 55 500 | 24 100 | 12 700 |
| Other Taxation Social Security Payable | 37 042 | 36 912 | 37 720 | 43 254 | 48 297 | 64 279 |
| Prepayments Accrued Income | 6 113 | 7 974 | 7 477 | 7 068 | 7 854 | 8 691 |
| Property Plant Equipment Gross Cost | 44 982 | 47 788 | 58 122 | 58 902 | 65 819 | 63 503 |
| Total Assets Less Current Liabilities | 160 783 | 171 285 | 175 977 | 151 210 | 130 148 | 130 465 |
| Trade Creditors Trade Payables | 7 637 | 2 412 | 1 749 | 7 016 | 250 | 3 512 |
| Trade Debtors Trade Receivables | 44 660 | 49 671 | 50 949 | 34 691 | 44 890 | 51 374 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy