Founded in 2006, S. P. Calderbank, classified under reg no. 05900136 is an active company. Currently registered at 322 Wigan Lane WN1 2RW, Lancashire the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Stephen C., appointed on 9 August 2006. In addition, a secretary was appointed - Catherine C., appointed on 9 August 2006. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 322 Wigan Lane |
Office Address2 | Wigan |
Town | Lancashire |
Post code | WN1 2RW |
Country of origin | United Kingdom |
Registration Number | 05900136 |
Date of Incorporation | Wed, 9th Aug 2006 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Stephen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 367 104 | 335 614 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 395 307 | 275 061 | |||||||
Cash Bank On Hand | 275 061 | 369 008 | 323 045 | 222 993 | 101 971 | 73 536 | 54 313 | 52 442 | |
Current Assets | 544 786 | 521 626 | 626 758 | 515 478 | 397 233 | 116 395 | 78 916 | 54 600 | 52 474 |
Debtors | 149 479 | 246 565 | 257 750 | 192 433 | 174 240 | 14 424 | 5 380 | 287 | 32 |
Intangible Fixed Assets | 2 493 | 733 | |||||||
Other Debtors | 17 824 | 12 814 | 41 796 | 65 994 | 9 308 | 2 116 | 287 | 32 | |
Property Plant Equipment | 2 814 | 2 393 | 2 088 | 1 729 | 7 455 | 5 957 | 4 604 | ||
Tangible Fixed Assets | 3 311 | 2 814 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 367 004 | 335 514 | |||||||
Shareholder Funds | 367 104 | 335 614 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 375 | 39 660 | 52 298 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 40 035 | 52 298 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 39 660 | 52 298 | |||||||
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 16 867 | 17 600 | 17 600 | 17 600 | 17 600 | 17 600 | 17 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 20 937 | 21 358 | 21 663 | 22 022 | 22 823 | 24 321 | 25 674 | 26 390 | |
Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 7 | 4 | 1 | ||
Creditors | 189 659 | 255 985 | 159 255 | 119 038 | 23 381 | 11 749 | 3 891 | 2 877 | |
Creditors Due Within One Year | 183 586 | 189 659 | |||||||
Fixed Assets | 5 904 | 3 647 | 2 493 | 2 188 | 1 829 | 7 555 | 6 057 | 4 704 | 3 988 |
Increase From Amortisation Charge For Year Intangible Assets | 733 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 421 | 359 | 801 | 1 498 | 1 353 | 716 | |||
Intangible Assets | 733 | ||||||||
Intangible Assets Gross Cost | 17 600 | 17 600 | 17 600 | 17 600 | 17 600 | 17 600 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 107 | 16 867 | |||||||
Intangible Fixed Assets Cost Or Valuation | 17 600 | ||||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Net Current Assets Liabilities | 361 200 | 331 967 | 370 773 | 356 223 | 278 195 | 93 014 | 67 167 | 50 709 | 49 597 |
Number Shares Allotted | 10 | ||||||||
Other Creditors | 12 070 | 4 338 | 2 400 | 49 600 | 2 787 | 3 257 | 3 777 | 2 877 | |
Other Taxation Social Security Payable | 15 994 | 23 145 | 6 635 | 10 282 | 723 | 1 152 | |||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 23 751 | 23 751 | 23 751 | 30 278 | 30 278 | 30 278 | |||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 751 | ||||||||
Tangible Fixed Assets Depreciation | 20 440 | 20 937 | |||||||
Total Assets Less Current Liabilities | 367 104 | 335 614 | 373 266 | 358 411 | 280 024 | 100 569 | 73 224 | 55 413 | 53 585 |
Trade Creditors Trade Payables | 161 495 | 228 402 | 150 120 | 59 056 | 19 771 | 7 240 | 14 | ||
Trade Debtors Trade Receivables | 228 741 | 244 936 | 150 637 | 108 246 | 5 116 | 3 264 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 527 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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