Founded in 2010, The Calder Group (midlands), classified under reg no. 07441495 is an active company. Currently registered at Bolton Lodge Cheadle Road ST10 3AN, Stoke-on-trent the company has been in the business for 14 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Wednesday 20th June 2018 The Calder Group (midlands) Ltd is no longer carrying the name T.e. & S.m. Buck.
The company has 3 directors, namely Andrew B., Thomas B. and Susan B.. Of them, Thomas B., Susan B. have been with the company the longest, being appointed on 16 November 2010 and Andrew B. has been with the company for the least time - from 23 November 2021. As of 15 June 2024, there was 1 ex director - Paul H.. There were no ex secretaries.
Office Address | Bolton Lodge Cheadle Road |
Office Address2 | Oakamoor |
Town | Stoke-on-trent |
Post code | ST10 3AN |
Country of origin | United Kingdom |
Registration Number | 07441495 |
Date of Incorporation | Tue, 16th Nov 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (107 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan B. This PSC owns 25-50% shares. The third one is Thomas B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Andrew B.
Notified on | 1 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan B.
Notified on | 5 December 2017 |
Nature of control: |
25-50% shares |
Thomas B.
Notified on | 5 December 2017 |
Nature of control: |
25-50% shares |
T.e. & S.m. Buck | June 20, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 102 | 2 882 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 195 | 48 887 | 3 470 | 10 661 | 1 970 | |||
Current Assets | 9 045 | 20 832 | 10 384 | 15 924 | 93 074 | 80 829 | 84 462 | 58 857 |
Debtors | 12 729 | 44 187 | 77 359 | 73 801 | 56 887 | |||
Net Assets Liabilities | 2 882 | 4 827 | 5 116 | 3 103 | 3 211 | 10 810 | 12 249 | |
Net Assets Liabilities Including Pension Asset Liability | 102 | 2 882 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 102 | 2 882 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Bank Borrowings | 71 619 | 66 144 | 42 130 | 35 139 | ||||
Creditors | 17 950 | 5 557 | 10 808 | 18 352 | 11 474 | 21 814 | 6 766 | |
Net Current Assets Liabilities | 102 | 2 882 | 4 827 | 5 116 | 74 722 | 69 355 | 62 648 | 52 091 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
Other Creditors | 10 280 | 17 824 | 9 708 | 4 703 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Taxation Social Security Payable | 10 946 | 21 254 | 6 202 | |||||
Total Assets Less Current Liabilities | 102 | 2 882 | 4 827 | 5 116 | 74 722 | 69 355 | 62 648 | 52 091 |
Trade Creditors Trade Payables | 528 | 528 | 528 | 560 | 564 | |||
Trade Debtors Trade Receivables | 12 729 | 44 187 | 77 359 | 73 801 | 56 887 | |||
Creditors Due Within One Year | 8 943 | 17 950 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (7 pages) |
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