Califer Properties Limited in Dollar, FK14 7PT

Description

Data updated on: 01-11-2023

Located at Broomrigg, Dollar FK14 7PT Califer Properties Limited is classified as a Private Limited Company with SC300678 Companies House Reg No. The firm was started 18 years ago. The firm's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Califer Properties Ltd released its account information for the financial period up to Thursday 31st March 2022. The most recent annual confirmation statement was filed on Wednesday 12th April 2023.

Alun M. and Sharon M. are registered as the enterprise's directors and have been expanding the company since 2007. Moreover, the director's tasks are constantly assisted with by a secretary - Sharon M., who was chosen by this specific business in February 2007.

Executives who have control over the firm are as follows: Alun M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 714	224 354	230 397	190 450	182 938	180 770

Balance Sheet
Cash Bank In Hand	109 308	34 957	27 644	9 756	3 082	706
Current Assets	309 611	229 205	228 129	184 065	177 595	174 784	179 706	180 162	182 683	177 351	173 912	169 859	232 380
Debtors	10 044	753	5 725	6 549	6 753	6 318
Net Assets Liabilities Including Pension Asset Liability	239 714	224 354	230 397	190 450	182 938
Stocks Inventory	163 259	166 495	167 760	167 760	167 760	167 760
Tangible Fixed Assets	600	955	4 838	2 871	729	480

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	239 710	224 350	230 393	190 446	182 934	180 766
Shareholder Funds	239 714	224 354	230 397	190 450	182 938	180 770

Other Financial Data
Average Number Employees During Period							2			2	3	1	1
Creditors						11 094	12 539	12 978	13 866	10 240	11 751	13 325	24 763
Creditors Due Within One Year	70 377	5 615	6 276	3 253	11 986	11 094
Current Asset Investments	27 000	27 000	27 000
Debtors Due After One Year	-9 500
Fixed Assets		955	9 512	10 212	17 329	17 080	16 600	16 600	16 600	1 360	907	453
Investments Fixed Assets			4 674	7 341	16 600	16 600
Net Current Assets Liabilities	239 234	223 590	221 853	180 812	165 609	163 690	167 167	167 184	168 817	167 111	162 161	156 534	207 617
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	120	191	968	574
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		674	6 265	922	995
Tangible Fixed Assets Cost Or Valuation	3 693	4 367	10 632	11 554	12 549
Tangible Fixed Assets Depreciation	3 093	3 412	5 794	8 683	11 820	12 069
Tangible Fixed Assets Depreciation Charged In Period		319	2 382	2 889	3 137	249
Total Assets Less Current Liabilities	239 834	224 545	231 365	191 024	182 938	180 770	183 767	183 784	185 417	168 471	163 068	156 987	207 617

Company staff

Alun M.

Role: Director

Appointed: 05 February 2007

Latest update: 28 March 2024

Sharon M.

Role: Director

Appointed: 05 February 2007

Latest update: 28 March 2024

Sharon M.

Role: Secretary

Appointed: 05 February 2007

Latest update: 28 March 2024

People with significant control

Alun M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Califer Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun M.

Sharon M.

Sharon M.

James C.

Fraser C.

People with significant control

Alun M.

Sharon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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