Company information:
Caleb Development Limited (No: 04714239)
Address: 37 COMMERCIAL ROAD, POOLE, DORSET, BH14 0HU
Status: Active
Incorporated: 27-Mar-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Aug-2025
Industry Class: 41100 - Development of building projects
Current Director: ANDREW JAMES STACEY GREEN ( DOB: Apr-1969 From: Mar-2003 )
Current Secretary: ANDREW JAMES STACEY GREEN ( DOB: Apr-1969 From: Nov-2003 )
Resigned Director: DEBORAH JOY GREEN ( DOB: Apr-1973 From: Nov-2003 To: Jul-2019 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Mar-2003 To: Mar-2003 )
Resigned Secretary: PETER STACEY GREEN ( DOB: Aug-1943 From: Mar-2003 To: Nov-2003 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Mar-2003 To: Mar-2003 )
Persons of Significant Control:
Mr Andrew James Stacey Green, 37 Commercial Road, Poole, Dorset, BH14 0HU: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mrs Deborah Joy Green, 37 Commercial Road, Poole, Dorset, BH14 0HU: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-07-31)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 6,392 | 5,661 | 5,779 | 4,335 | 3,252 | 3,039 | 6392.0,5661.0,5779.0,4335.0,3252.0,3039.0 |
Current assets | 3,777,705 | 2,373,470 | 649,362 | 2,193,221 | 3,125,468 | 4,127,660 | 3777705.0,2373470.0,649362.0,2193221.0,3125468.0,4127660.0 |
Current assets / Total inventories | 3,248,540 | 2,008,330 | 544,326 | 2,097,165 | 2,969,804 | 4,054,231 | 3248540.0,2008330.0,544326.0,2097165.0,2969804.0,4054231.0 |
Current assets / Debtors | 233,717 | 79,804 | 24,232 | 16,898 | 24,240 | 15,845 | 233717.0,79804.0,24232.0,16898.0,24240.0,15845.0 |
Current assets / Current asset investments | 220,363 | 98,774 | 3,544 | 220363.0,98774.0,3544.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 75,085 | 186,562 | 77,260 | 79,158 | 131,424 | 57,584 | 75085.0,186562.0,77260.0,79158.0,131424.0,57584.0 |
Net current assets (liabilities) | 3,009,437 | 1,335,118 | 530,316 | 1,673,822 | 1,815,476 | 3,769,500 | 3009437.0,1335118.0,530316.0,1673822.0,1815476.0,3769500.0 |
Total assets less current liabilities | 3,015,829 | 1,340,779 | 886,095 | 2,029,514 | 2,170,085 | 4,123,896 | 3015829.0,1340779.0,886095.0,2029514.0,2170085.0,4123896.0 |
Provisions for liabilities, balance sheet subtotal | 941 | 851 | 914 | 7,999 | 7,793 | 10,201 | 941.0,851.0,914.0,7999.0,7793.0,10201.0 |
Net assets (liabilities) | 1,028,421 | 1,197,093 | 442,346 | 403,295 | 712,049 | 815,741 | 1028421.0,1197093.0,442346.0,403295.0,712049.0,815741.0 |
Equity / share capital and reserves | 1,028,421 | 1,197,093 | 442,346 | 403,295 | 712,049 | 815,741 | 1028421.0,1197093.0,442346.0,403295.0,712049.0,815741.0 |