Caldive Limited in Invergordon, IV18 0ET

Website

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www.caldive.co.uk

Description

Data updated on: 01-11-2023

Caldive Limited 's been on the local market for twenty two years. Started with Registered No. SC229454 in 2002, the firm is located at 18 High Street, Invergordon IV18 0ET. Created as Leasescale, the company used the business name up till 2002, at which moment it got changed to Caldive Limited. The company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

In order to satisfy the clients, this particular limited company is continually controlled by a group of two directors who are John M. and John B.. Their work been of utmost importance to this limited company for eight years.

John B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Caldive Limited 2002-08-07
Leasescale Limited 2002-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	501 384	593 001	961 186	1 209 995	1 281 050	1 582 249

Balance Sheet
Cash Bank On Hand						113 205	2 242 690	1 247 519	2 045	53 210	42 495	139 098
Current Assets	731 806	804 030	1 372 623	1 614 843	1 295 150	1 515 247	4 503 417	3 215 107	4 134 929		5 852 321	7 061 374
Debtors	670 979	704 327	627 753	1 073 070	1 037 933	1 402 042	2 260 727	1 967 588	4 132 884	4 641 694	5 778 630	6 922 276
Net Assets Liabilities						1 538 292	3 379 137	3 695 022	3 696 037	3 722 010	3 795 573	4 047 722
Other Debtors						1 160 374	371 822	1 521 773	234 425	219 772	237 274	799 033
Property Plant Equipment						296 934	274 573	808 521	468 763	421 118	347 990	339 045
Total Inventories											31 196
Cash Bank In Hand	60 827	99 703	744 870	541 773	157 217
Net Assets Liabilities Including Pension Asset Liability	501 384	593 001	961 186	1 209 995	1 281 050	1 582 249
Tangible Fixed Assets			141 750	121 500	101 250

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	501 374	592 991	961 176	1 209 985	1 281 040
Shareholder Funds	501 384	593 001	961 186	1 209 995	1 281 050	1 582 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						111 848	167 618	235 925	285 363	363 681	402 861	463 288
Additions Other Than Through Business Combinations Property Plant Equipment												51 482
Amounts Owed By Group Undertakings Participating Interests									3 090 465	4 001 130
Amounts Owed By Other Related Parties Other Than Directors										4 001 130	4 514 031
Amounts Owed By Related Parties											4 514 031	4 214 248
Amounts Owed To Group Undertakings											258 578	278 145
Amounts Owed To Other Related Parties Other Than Directors											258 578
Average Number Employees During Period								12	11	11	11	11
Bank Borrowings Overdrafts									103 260	861 602	350 746	469 610
Corporation Tax Payable						33 804	466 088	74 611	57 492	23 200	50 616
Corporation Tax Recoverable							4 501	16 356	18 461	71 821	43 257
Creditors						229 932	1 358 154	260 867	103 260	861 602	350 746	469 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-119	-10 406
Disposals Property Plant Equipment										-3 327	-35 500
Increase From Depreciation Charge For Year Property Plant Equipment							55 770	66 929	73 620	78 437	49 584	60 427
Net Current Assets Liabilities	501 384	593 001	819 436	1 088 495	1 179 800	1 285 315	3 145 263	2 910 145	3 359 966		3 812 942	4 201 461
Nominal Value Allotted Share Capital									10	10	10
Number Shares Issued Fully Paid							10	10		10	10
Other Creditors						77 154	152 783	42 508	21 259	278 924	922 384	1 481 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 182
Other Disposals Property Plant Equipment								8 222	344 353
Other Provisions Balance Sheet Subtotal									29 432	23 013	14 613
Other Taxation Payable									138 001	88 966	33 369
Other Taxation Social Security Payable						36 945	378 980	106 117	138 001		83 985	237 181
Par Value Share	1	1					1	1		1	1
Property Plant Equipment Gross Cost						408 782	442 191	1 043 068	754 126	784 799	750 849	802 333
Provisions For Liabilities Balance Sheet Subtotal						43 957	40 699				14 613	23 174
Taxation Including Deferred Taxation Balance Sheet Subtotal							40 699	67 739	29 432		14 613	23 174
Total Additions Including From Business Combinations Property Plant Equipment							33 409	609 099	11 316	34 000	1 550
Total Assets Less Current Liabilities	501 384	593 001	961 186	1 209 995	1 281 050	1 582 249	3 419 836	3 762 761	3 828 729		4 160 932	4 540 506
Trade Creditors Trade Payables						82 029	360 303	37 631	151 236	23 599	260 318	656 465
Trade Debtors Trade Receivables						241 668	1 884 404	429 459	789 533	348 971	1 027 325	1 908 995
Useful Life Property Plant Equipment Years										3	3
Creditors Due Within One Year	230 422	211 029	553 187	526 348	115 350	229 932
Number Shares Allotted	10	10
Current Asset Investments					100 000
Fixed Assets			141 750	121 500	101 250	296 934
Tangible Fixed Assets Cost Or Valuation			162 000	162 000	162 000
Tangible Fixed Assets Depreciation			20 250	40 500	60 750
Tangible Fixed Assets Depreciation Charged In Period				20 250	20 250
Share Capital Allotted Called Up Paid	10	10

Company staff

John M.

Role: Director

Appointed: 01 February 2016

Latest update: 22 March 2024

John B.

Role: Director

Appointed: 05 April 2002

Latest update: 22 March 2024

David W.

Role: Director

Appointed: 01 November 2017

Resigned: 12 March 2019

Latest update: 22 March 2024

Mason D.

Role: Director

Appointed: 01 December 2013

Resigned: 16 April 2019

Latest update: 22 March 2024

Sandra W.

Role: Director

Appointed: 24 November 2011

Resigned: 11 August 2021

Latest update: 22 March 2024

Sandra W.

Role: Secretary

Appointed: 22 November 2007

Resigned: 11 August 2021

Latest update: 22 March 2024

Myra A.

Role: Secretary

Appointed: 05 April 2002

Resigned: 22 November 2007

Latest update: 22 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 05 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 December 2013
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caldive Limited

General information

Name:

Office Address:

Contact information

Website

www.caldive.co.uk

Description

Financial data based on annual reports

Company staff

John M.

John B.

David W.

Mason D.

Sandra W.

Sandra W.

Myra A.

People with significant control

John B.

Accounts Documents

Company filings

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