Caulmert started in year 2008 as Private Limited Company with registration number 06716319. The Caulmert company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bangor at Intec. Postal code: LL57 4FG.
The company has 2 directors, namely Donna M., Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 6 October 2008 and Donna M. has been with the company for the least time - from 1 March 2014. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Asa S. who worked with the the company until 17 January 2015.
| Office Address | Intec |
| Office Address2 | Ffordd Y Parc, Parc Menai |
| Town | Bangor |
| Post code | LL57 4FG |
| Country of origin | United Kingdom |
| Registration Number | 06716319 |
| Date of Incorporation | Mon, 6th Oct 2008 |
| Industry | Development of building projects |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 01 March 2014
Position: Director
Appointed: 06 October 2008
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 742 | 16 718 | 12 380 | 62 390 | 51 706 | 40 135 |
| Current Assets | 782 553 | 1 057 642 | 869 095 | 906 814 | 1 309 096 | 1 284 223 |
| Debtors | 693 423 | 941 155 | 753 331 | 765 621 | 1 131 351 | 1 000 493 |
| Net Assets Liabilities | 176 984 | 296 845 | 303 633 | 349 152 | 525 613 | 590 211 |
| Other Debtors | 89 900 | 356 772 | 192 429 | 79 001 | 143 215 | 157 365 |
| Property Plant Equipment | 18 312 | 16 860 | 18 092 | 22 083 | 14 564 | 28 609 |
| Total Inventories | 60 388 | 99 769 | 103 384 | 78 803 | 126 039 | 243 595 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 298 | 196 858 | 204 063 | 216 011 | 227 564 | 241 860 |
| Average Number Employees During Period | 33 | 44 | 42 | 46 | 45 | 45 |
| Bank Borrowings Overdrafts | 206 032 | 260 824 | 220 958 | 44 338 | 192 087 | 172 428 |
| Corporation Tax Payable | 4 098 | 1 150 | ||||
| Creditors | 620 402 | 774 454 | 580 117 | 525 549 | 763 872 | 695 512 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 33 | |
| Fixed Assets | 18 312 | 16 860 | 18 092 | 22 083 | 14 564 | 28 609 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 560 | 7 205 | 11 948 | 11 553 | 14 296 | |
| Net Current Assets Liabilities | 162 151 | 283 188 | 288 978 | 381 265 | 545 224 | 588 711 |
| Other Creditors | 51 719 | 145 657 | 53 193 | 151 095 | 144 636 | 109 643 |
| Other Taxation Social Security Payable | 214 890 | 196 474 | 158 690 | 198 888 | 193 040 | 183 661 |
| Property Plant Equipment Gross Cost | 197 610 | 213 718 | 222 155 | 238 094 | 242 128 | 270 469 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 479 | 3 203 | 3 437 | 4 196 | 2 767 | 5 435 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 437 | 15 939 | 4 034 | 28 341 | ||
| Total Assets Less Current Liabilities | 180 463 | 300 048 | 307 070 | 403 348 | 559 788 | 617 320 |
| Trade Creditors Trade Payables | 147 761 | 171 499 | 147 276 | 131 228 | 230 011 | 228 630 |
| Trade Debtors Trade Receivables | 603 523 | 584 383 | 560 902 | 686 620 | 988 136 | 843 128 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, October 2023 |
accounts | Free Download (14 pages) |
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