Caledonia Crane And Plant Hire Limited in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Caledonia Crane And Plant Hire Limited. The company was started 25 years ago and was registered under SC201641 as its registration number. This head office of this company is based in Glasgow. You may visit them at Mclay, Mcalister & Mcgibbon Llp, 145 St. Vincent Street. The firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2021-11-30 and the latest annual confirmation statement was filed on 2023-05-02.

This company owes its well established position on the market and permanent development to exactly three directors, namely Karen D., Andrew W. and Sylva W., who have been supervising the firm since 2019. To help the directors in their tasks, this company has been utilizing the expertise of Karen D. as a secretary for the last 25 years.

Andrew W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	169 100	155 152	119 997	116 460	113 162	108 735

Balance Sheet
Cash Bank In Hand	95 409	41 571	26 027	46 083	51 948	155 800
Cash Bank On Hand						155 800	30 811	26 872	42 231	355 379	66 856	254 160
Current Assets	205 964	191 384	130 660	145 483	151 775	173 604	204 060	202 435	178 385	579 794	363 589	522 142
Debtors	76 805	108 063	48 883	34 900	30 327	16 304	51 249	68 563	132 654	219 415	281 733	245 982
Net Assets Liabilities							130 062	158 907	168 089	259 733	394 427	546 333
Other Debtors						1 524	10 142	13 774	849	663	1 021
Property Plant Equipment								112 735	296 634	491 665	942 819	1 018 790
Stocks Inventory	33 750	41 750	55 750	64 500	69 500	1 500
Tangible Fixed Assets	18 975	13 192	7 778	2 456	77
Total Inventories						1 500	122 000	107 000	3 500	5 000	15 000	22 000
Net Assets Liabilities Including Pension Asset Liability	169 100	155 152	119 997	116 460

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	168 100	154 152	118 997	115 460	112 162	107 735
Shareholder Funds	169 100	155 152	119 997	116 460	113 162	108 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 803	27 803	32 740	115 841	221 470	252 098	337 560
Average Number Employees During Period							3	3	4	5	9	10
Bank Borrowings Overdrafts						15 699	610	18 289			11 511
Creditors						64 869	73 998	149 050	66 852	129 319	255 936	273 975
Creditors Due Within One Year	55 839	49 424	18 441	31 479	38 690	64 869
Finance Lease Liabilities Present Value Total									66 852	129 319	255 936	273 975
Increase From Depreciation Charge For Year Property Plant Equipment								4 937	83 101	127 543	255 349	203 803
Net Current Assets Liabilities	150 125	141 960	112 219	114 004	113 085	108 735	130 062	53 385	-42 617	-40 354	-260 319	56 215
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						29 582	37 655	113 532	129 536	335 394	356 324	158 908
Other Taxation Social Security Payable						8 398	21 444	2 632	21 448	84 295	42 669	97 179
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 803	27 803	145 475	412 475	713 135	1 194 917	1 356 350
Provisions For Liabilities Balance Sheet Subtotal								7 214	19 076	62 259	32 137	254 697
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	28 721	28 721	27 803	27 803	27 803
Tangible Fixed Assets Depreciation	9 746	15 529	20 025	25 347	27 726	27 803
Tangible Fixed Assets Depreciation Charged In Period		5 783	5 722	5 322	2 379	77
Total Additions Including From Business Combinations Property Plant Equipment								117 672	267 000	385 660	872 854	656 929
Total Assets Less Current Liabilities	169 100	155 152	119 997	116 460	113 162	108 735	130 062	166 120	254 017	451 311	682 500	1 075 005
Trade Creditors Trade Payables						11 190	14 289	14 597	36 076	150 983	55 249	58 932
Trade Debtors Trade Receivables						14 780	41 107	54 789	131 805	218 752	280 712	245 982
Bank Overdrafts											11 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 914	224 721	118 341
Disposals Property Plant Equipment										85 000	391 072	495 496
Total Borrowings											425 602	424 883
Fixed Assets	18 975	13 192	7 778	2 456
Tangible Fixed Assets Additions			308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 226
Tangible Fixed Assets Disposals			1 226

Company staff

Karen D.

Role: Director

Appointed: 02 April 2019

Latest update: 20 February 2024

Karen D.

Role: Secretary

Appointed: 18 November 1999

Latest update: 20 February 2024

Andrew W.

Role: Director

Appointed: 18 November 1999

Latest update: 20 February 2024

Sylva W.

Role: Director

Appointed: 18 November 1999

Latest update: 20 February 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 July 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	8 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 August 2016
Annual Accounts 26 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Caledonia Crane And Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Andrew W.

Sylva W.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Caledonia Crane And Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Andrew W.

Sylva W.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016