Calbac Ltd. in Mossbank, ZE2 9QR

Description

Data updated on: 01-11-2023

This business referred to as Calbac was started on 2003-12-05 as a Private Limited Company. The enterprise's head office could be reached at Mossbank on Garth Farm, Graven. Assuming you have to get in touch with this business by post, the zip code is ZE2 9QR. The official registration number for Calbac Ltd. is SC260363. The enterprise's principal business activity number is 1500 and has the NACE code: Mixed farming. Its most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Monday 5th December 2022.

In order to be able to match the demands of the customers, this particular company is consistently overseen by a body of two directors who are James N. and Bryden N.. Their constant collaboration has been of prime use to the following company since 2022-12-20.

Bryden N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 420	16 166	15 944	16 533	15 676

Balance Sheet
Current Assets	16 667	16 455	16 201	46 339	33 984	29 718	17 189	16 904	15 037	3 590	23 294	16 602
Net Assets Liabilities										1 099	-1 725
Cash Bank In Hand	67	665	431	31 409	4 530
Debtors	16 600	15 790	15 770	14 930	14 929
Stocks Inventory					14 525
Tangible Fixed Assets					7 262

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 418	16 164	15 942	16 531	15 674
Shareholder Funds	16 420	16 166	15 944	16 533	15 676

Other Financial Data
Creditors					25 570	19 915	19 915	19 925	15 467	4 153	26 627	13 585
Fixed Assets					7 262	6 173	5 247	4 460	1 956	1 662	71 694	57 842
Net Current Assets Liabilities	16 420	16 166	15 944	16 533	8 414	9 803	-2 726	-3 021	-430	-563	-46 792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											474	460
Total Assets Less Current Liabilities	16 420	16 166	15 944	16 533	15 676	15 976	2 521	1 439	1 526	1 099	24 902
Creditors Due Within One Year	247	289	257	29 806	25 570
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					7 850
Tangible Fixed Assets Cost Or Valuation					7 850
Tangible Fixed Assets Depreciation					588
Tangible Fixed Assets Depreciation Charged In Period					588

Company staff

James N.

Role: Director

Appointed: 20 December 2022

Latest update: 18 February 2024

Bryden N.

Role: Director

Appointed: 05 December 2003

Latest update: 18 February 2024

People with significant control

Bryden N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	17 March 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Calbac Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Bryden N.

Carol N.

Carol N.

People with significant control

Bryden N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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