The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Caulfield, Nicholas Francis
    Director born in March 1977
    Individual (9 offsprings)
    Officer
    2023-02-21 ~ now
    OF - Director → CIF 0
  • 2
    820, The Crescent, Colchester Business Park, Colchester, Essex, England
    Active Corporate (1 parent, 4 offsprings)
    Profit/Loss (Company account)
    -4,541 GBP2020-10-01 ~ 2021-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 11
  • 1
    Caulfield, Francis Xavier
    Civil Engineering Contractor born in April 1935
    Individual
    Officer
    ~ 2015-07-17
    OF - Director → CIF 0
  • 2
    Caulfield, Oliver
    Civil Engineering Contractor born in June 1956
    Individual (2 offsprings)
    Officer
    ~ 2006-04-12
    OF - Director → CIF 0
  • 3
    Downer, Justin John
    Director born in March 1970
    Individual (1 offspring)
    Officer
    2018-03-05 ~ 2021-03-19
    OF - Director → CIF 0
  • 4
    Caulfield, Marie Teresa
    Individual
    Officer
    2006-04-12 ~ 2015-07-17
    OF - Secretary → CIF 0
  • 5
    Caulfield, Nicholas Francis
    Director born in March 1977
    Individual (9 offsprings)
    Officer
    2006-05-01 ~ 2020-04-03
    OF - Director → CIF 0
  • 6
    Petre, Diana
    Accountant born in September 1966
    Individual
    Officer
    2020-04-03 ~ 2023-02-21
    OF - Director → CIF 0
  • 7
    Appleton, Ian Andrew
    Director born in October 1978
    Individual (2 offsprings)
    Officer
    2018-03-05 ~ 2022-01-27
    OF - Director → CIF 0
  • 8
    Schlehmeyer, Jean-pierre
    Director born in April 1987
    Individual (5 offsprings)
    Officer
    2015-07-17 ~ 2020-04-03
    OF - Director → CIF 0
    2023-02-21 ~ 2023-05-30
    OF - Director → CIF 0
  • 9
    Caulfield, Francis Patrick
    Civil Engineering Contractor born in March 1955
    Individual (1 offspring)
    Officer
    ~ 2015-07-17
    OF - Director → CIF 0
  • 10
    Jobling, Philip Ryan
    Director born in August 1980
    Individual
    Officer
    2018-03-05 ~ 2020-05-20
    OF - Director → CIF 0
  • 11
    Caulfield, Vivian Jean
    Individual
    Officer
    ~ 2006-04-12
    OF - Secretary → CIF 0
parent relation
Company in focus

CAULFIELD CONTRACTORS LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
252019-10-01 ~ 2020-09-30
252018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,448,121 GBP2020-09-30
1,648,951 GBP2019-09-30
Fixed Assets
1,448,121 GBP2020-09-30
1,648,951 GBP2019-09-30
Total Inventories
411,604 GBP2020-09-30
85,411 GBP2019-09-30
Debtors
7,216,826 GBP2020-09-30
4,209,123 GBP2019-09-30
Cash at bank and in hand
684,101 GBP2020-09-30
109,184 GBP2019-09-30
Current Assets
8,312,531 GBP2020-09-30
4,403,718 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-6,604,792 GBP2020-09-30
-3,595,068 GBP2019-09-30
Net Current Assets/Liabilities
1,707,739 GBP2020-09-30
808,650 GBP2019-09-30
Total Assets Less Current Liabilities
3,155,860 GBP2020-09-30
2,457,601 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-881,635 GBP2020-09-30
-703,390 GBP2019-09-30
Net Assets/Liabilities
2,094,377 GBP2020-09-30
1,613,481 GBP2019-09-30
Equity
Called up share capital
800 GBP2020-09-30
800 GBP2019-09-30
Other miscellaneous reserve
800 GBP2020-09-30
800 GBP2019-09-30
Retained earnings (accumulated losses)
2,092,777 GBP2020-09-30
1,611,881 GBP2019-09-30
Equity
2,094,377 GBP2020-09-30
1,613,481 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-10-01 ~ 2020-09-30
Motor vehicles
252019-10-01 ~ 2020-09-30
Furniture and fittings
202019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Buildings
67,826 GBP2020-09-30
67,826 GBP2019-09-30
Plant and equipment
1,170,869 GBP2020-09-30
1,226,594 GBP2019-09-30
Motor vehicles
59,500 GBP2020-09-30
59,500 GBP2019-09-30
Furniture and fittings
174,577 GBP2020-09-30
169,107 GBP2019-09-30
Other
1,009,119 GBP2020-09-30
1,009,119 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,481,891 GBP2020-09-30
2,532,146 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-555,226 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-555,226 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
547,259 GBP2019-09-30
Motor vehicles
38,592 GBP2019-09-30
Furniture and fittings
57,042 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
883,195 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
203,497 GBP2019-10-01 ~ 2020-09-30
Motor vehicles, Owned/Freehold
5,227 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
22,723 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
454,989 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-304,414 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-304,414 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,342 GBP2020-09-30
Motor vehicles
43,819 GBP2020-09-30
Furniture and fittings
79,765 GBP2020-09-30
Other
401,986 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,770 GBP2020-09-30
Property, Plant & Equipment
Buildings
5,968 GBP2020-09-30
27,133 GBP2019-09-30
Plant and equipment
724,527 GBP2020-09-30
679,335 GBP2019-09-30
Motor vehicles
15,681 GBP2020-09-30
20,908 GBP2019-09-30
Furniture and fittings
94,812 GBP2020-09-30
112,065 GBP2019-09-30
Other
607,133 GBP2020-09-30
809,510 GBP2019-09-30
Plant and equipment, Under hire purchased contracts or finance leases
425,130 GBP2020-09-30
507,068 GBP2019-09-30
Motor vehicles, Under hire purchased contracts or finance leases
578,285 GBP2020-09-30
804,180 GBP2019-09-30
Under hire purchased contracts or finance leases
1,003,415 GBP2020-09-30
1,311,248 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
7,007 GBP2020-09-30
8,889 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
1,590,818 GBP2020-09-30
2,099,759 GBP2019-09-30
Other Debtors
Current
138,811 GBP2020-09-30
168,923 GBP2019-09-30
Prepayments/Accrued Income
Current
881,092 GBP2020-09-30
340,695 GBP2019-09-30
Debtors
Current
7,216,826 GBP2020-09-30
4,209,123 GBP2019-09-30
Cash and Cash Equivalents
684,101 GBP2020-09-30
109,184 GBP2019-09-30
Bank Borrowings
Current
115,966 GBP2020-09-30
Trade Creditors/Trade Payables
Current
3,042,841 GBP2020-09-30
833,163 GBP2019-09-30
Amounts owed to group undertakings
Current
1,436,665 GBP2020-09-30
1,725,769 GBP2019-09-30
Corporation Tax Payable
Current
180,672 GBP2020-09-30
117,683 GBP2019-09-30
Taxation/Social Security Payable
Current
574,632 GBP2020-09-30
338,728 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
426,030 GBP2020-09-30
471,221 GBP2019-09-30
Other Creditors
Current
23,662 GBP2020-09-30
19,681 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
804,324 GBP2020-09-30
88,823 GBP2019-09-30
Creditors
Current
6,604,792 GBP2020-09-30
3,595,068 GBP2019-09-30
Bank Borrowings
Non-current
311,142 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
570,493 GBP2020-09-30
703,390 GBP2019-09-30
Creditors
Non-current
881,635 GBP2020-09-30
703,390 GBP2019-09-30
Bank Borrowings
Current, Amounts falling due within one year
115,966 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
115,966 GBP2020-09-30
Bank Borrowings
Non-current, Between two and five year
311,142 GBP2020-09-30
Total Borrowings
427,108 GBP2020-09-30
Minimum gross finance lease payments owing
996,523 GBP2020-09-30
1,174,611 GBP2019-09-30
Net Deferred Tax Liability/Asset
-179,848 GBP2020-09-30
-140,730 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,118 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-179,848 GBP2020-09-30
-140,730 GBP2019-09-30
  • CAULFIELD CONTRACTORS LIMITED
    Info
    Registered number 01698285
    820 The Crescent, Colchester Business Park, Colchester, Essex CO4 9YQ
    Private Limited Company incorporated on 1983-02-10 (42 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.