Calarel Joinery Limited in London Road MORETON-IN-MARSH

Calarel Joinery Limited MORETON-IN-MARSH

Founded in 2016, Calarel Joinery, classified under reg no. 10205807 is an active company. Currently registered at Cotswold Business Village GL56 0JQ, Moreton-in-marsh the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has one director. Simon H., appointed on 31 May 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Calarel Joinery Limited Address / Contact

Office Address	Cotswold Business Village
Office Address2	London Road
Town	Moreton-in-marsh
Post code	GL56 0JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10205807
Date of Incorporation	Tue, 31st May 2016
Industry	Joinery installation
End of financial Year	31st March
Company age	8 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated	Tue, 30th May 2023

Company staff

Simon H.

Position: Director

Appointed: 31 May 2016

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Simon H. The abovementioned PSC and has 75,01-100% shares.

Simon H.

Notified on	31 May 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	66 445	82 452	83 889	107 164	240 526	86 365	74 776
Current Assets	190 597	230 042	283 580	291 733	463 114	349 901	346 335
Debtors	82 959	70 567	102 909	57 500	91 911	137 150	152 937
Net Assets Liabilities	304	18 989	83 401	93 499	198 025	186 479	186 896
Other Debtors						2 518
Property Plant Equipment	108 776	90 196	65 187	39 307	46 148	65 371	100 786
Total Inventories	41 193	77 023	96 782	127 069	130 677	126 386	118 622

Other
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	18 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment	27 194	56 542	86 974	117 893	155 678	172 891	192 544
Additions Other Than Through Business Combinations Intangible Assets	30 000
Additions Other Than Through Business Combinations Property Plant Equipment	135 970	10 768	5 423	5 039	44 626	36 436	79 410
Amounts Owed To Related Parties	175 535	242 014
Average Number Employees During Period	10	13	15	14	14	13	13
Bank Borrowings					41 667	31 667	21 667
Creditors	325 072	317 445	275 284	248 072	41 667	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 434
Disposals Property Plant Equipment							-24 342
Fixed Assets	135 776	114 196	86 187	57 307	61 148	77 371	109 786
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	27 194	29 348	30 432	30 919	37 785	17 213	22 087
Intangible Assets	27 000	24 000	21 000	18 000	15 000	12 000	9 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-134 475	-87 403	8 296	43 661	187 312	157 118	121 875
Other Creditors	93 609	279 324	214 179	208 392	223 719	128 740	169 008
Other Inventories	41 193	77 023	96 782	127 069	130 677
Prepayments				1 012
Property Plant Equipment Gross Cost	135 970	146 738	152 161	157 200	201 826	238 262	293 330
Provisions For Liabilities Balance Sheet Subtotal	997	7 804	11 082	7 469	8 768	16 343	23 098
Raw Materials Consumables					23 025	43 543	41 057
Taxation Social Security Payable	22 657	19 852	28 630	18 217	22 135	28 316	22 335
Total Assets Less Current Liabilities	1 301	26 793	94 483	100 968	248 460	234 489	231 661
Total Borrowings					41 667	31 667	21 667
Trade Creditors Trade Payables	33 271	18 269	32 475	21 463	21 615	25 727	23 117
Trade Debtors Trade Receivables	82 959	70 567	102 909	56 488	91 911	134 632	152 937
Work In Progress					107 652	82 843	77 565

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 27th, November 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 27th, November 2023	accounts	Free Download (13 pages)
PSC04	Change to a person with significant control 2023-05-31 filed on: 31st, May 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023-05-30 filed on: 31st, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 17th, November 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2022-05-30 filed on: 8th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 16th, December 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2021-05-30 filed on: 9th, June 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2019-12-16 filed on: 2nd, June 2021	persons with significant control	Free Download (2 pages)
CH01	On 2019-12-19 director's details were changed filed on: 2nd, June 2021	officers	Free Download (2 pages)
AD01	Registered office address changed from Midway House Herrick Way, Staverton Technology Park Staverton Cheltenham Gloucestershire GL51 6TQ United Kingdom to Cotswold Business Village London Road Moreton-in-Marsh Gloucestershire GL56 0JQ on 2021-04-12 filed on: 12th, April 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 25th, November 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2020-05-30 filed on: 5th, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 19th, June 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019-05-30 filed on: 3rd, June 2019	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2018-05-30 filed on: 6th, June 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 30th, May 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 5th, July 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017-05-30 filed on: 12th, June 2017	confirmation statement	Free Download (6 pages)
AA01	Current accounting period shortened from 2017-05-31 to 2017-03-31 filed on: 28th, March 2017	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 31st, May 2016	incorporation	Free Download (7 pages)