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Caraldane Limited STROOD ROCHESTER

Founded in 1978, Caraldane, classified under reg no. 01358795 is an active company. Currently registered at 7 Deacon Trading Estate ME2 2AU, Strood Rochester the company has been in the business for 46 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has 2 directors, namely Katherine L., Michael L.. Of them, Katherine L., Michael L. have been with the company the longest, being appointed on 15 January 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Caraldane Limited Address / Contact

Office Address 7 Deacon Trading Estate
Office Address2 Knight Road
Town Strood Rochester
Post code ME2 2AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01358795
Date of Incorporation Mon, 20th Mar 1978
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st July
Company age 46 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Katherine L.

Position: Secretary

Resigned:

Katherine L.

Position: Director

Appointed: 15 January 1991

Michael L.

Position: Director

Appointed: 15 January 1991

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Katherine L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael L. This PSC owns 25-50% shares and has 25-50% voting rights.

Katherine L.

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

Michael L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth429 686393 060452 902       
Balance Sheet
Cash Bank On Hand  330 808357 913451 193176 021119 512233 810125 458339 568
Current Assets536 578832 127921 2601 126 9771 138 482975 072578 947953 5711 065 592908 297
Debtors318 941648 341580 452759 064667 289779 051439 435699 761920 134548 729
Net Assets Liabilities  452 902634 761569 773586 011424 855527 833498 888555 690
Other Debtors    1 467     
Property Plant Equipment  50 18169 52285 85870 69271 41562 05949 64739 200
Total Inventories  10 00010 00020 00020 00020 00020 00020 00020 000
Cash Bank In Hand216 637182 786330 808       
Net Assets Liabilities Including Pension Asset Liability429 686393 060452 902       
Stocks Inventory1 0001 00010 000       
Tangible Fixed Assets63 58549 25050 181       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve428 686392 060451 902       
Shareholder Funds429 686393 060452 902       
Other
Amount Specific Advance Or Credit Directors   31 75031 75030 62524 00062 59936 00038 076
Amount Specific Advance Or Credit Made In Period Directors   63 50031 75030 62524 00062 59936 00038 076
Amount Specific Advance Or Credit Repaid In Period Directors    31 75031 75030 62524 00062 59936 000
Accrued Income  42 000   16 693   
Accrued Liabilities Deferred Income  4 0004 0004 1204 1204 2444 370162 528170 450
Accumulated Depreciation Impairment Property Plant Equipment  215 271212 233203 772204 894212 046195 324207 736150 671
Average Number Employees During Period   28 3329202120
Creditors  512 98724 66915 9657 040216 902480 523611 138387 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment   15 07325 38312 3484 28026 407 66 865
Disposals Property Plant Equipment   18 50027 23414 0448 62029 595 70 380
Finance Lease Liabilities Present Value Total   24 66915 9657 0407 040   
Increase Decrease In Property Plant Equipment   34 803      
Increase From Depreciation Charge For Year Property Plant Equipment   12 03516 92213 47011 4329 68512 4129 800
Merchandise  10 00010 00020 00020 00020 00020 00020 00020 000
Net Current Assets Liabilities374 460350 148408 273600 106510 485528 816362 045473 048454 454521 155
Number Shares Issued Fully Paid   1 0001 0001 0001 0001 0001 0001 000
Other Creditors  2003887323 8505 6348 9722 1492 025
Par Value Share 111111111
Prepayments  1 3412 9447 59413 40510 91011 37711 15111 864
Property Plant Equipment Gross Cost  265 452281 755289 630275 586283 461257 383257 383189 871
Provisions For Liabilities Balance Sheet Subtotal  5 55210 19810 6056 4578 6057 2745 2134 665
Total Additions Including From Business Combinations Property Plant Equipment   34 80335 109 16 4953 517 2 868
Total Assets Less Current Liabilities438 045399 398458 454669 628596 343599 508433 460535 107504 101560 355
Trade Creditors Trade Payables  423 769309 081519 386300 849110 218423 936405 554158 594
Trade Debtors Trade Receivables  537 111692 620594 728704 396344 731559 495772 436443 455
Future Minimum Lease Payments Under Non-cancellable Operating Leases       34 31447 99958 666
Creditors Due Within One Year162 118481 979512 987       
Fixed Assets63 58549 25050 181       
Number Shares Allotted 1 0001 000       
Provisions For Liabilities Charges8 3596 3385 552       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions  11 378       
Tangible Fixed Assets Cost Or Valuation258 574254 074265 452       
Tangible Fixed Assets Depreciation194 989204 824215 271       
Tangible Fixed Assets Depreciation Charged In Period 12 03110 447       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 196        
Tangible Fixed Assets Disposals 4 500        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 8th, March 2024 		Free Download (12 pages)

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