Caledonia Estates Limited in Brighton, BN1 1EE

Description

Data updated on: 02-07-2021

Caledonia Estates started conducting its operations in the year 2001 as a Private Limited Company registered with number: 04160080. This company's office was based in Brighton at 2-3 Pavilion Buildings. This Caledonia Estates Limited firm had been on the market for at least 20 years.

The info we gathered about the following company's executives reveals that the last two directors were: Rorrie M. and Marjorie M. who were appointed to their positions on 2007-07-04 and 2001-02-14.

Executives who controlled the firm include: Rorrie M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Marjorie M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	557 835	352 312	359 852	367 642	354 778	364 592

Balance Sheet
Cash Bank On Hand						109 424	14 379	10 307	22 714	307 997
Property Plant Equipment						4 776	5 742	5 259	4 776
Net Assets Liabilities Including Pension Asset Liability	557 835	352 312	359 852	367 642	354 778	364 592
Tangible Fixed Assets	42 325	39 148	4 776	5 076	4 926	4 776
Cash Bank In Hand				104 906	98 676	109 424
Current Assets			104 539	111 434	98 676	109 424
Debtors			104 539	6 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	181 092	226 212	268 752	276 542	263 678	273 492
Shareholder Funds	557 835	352 312	359 852	367 642	354 778	364 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 121	8 604	9 087	9 570	-18 252
Creditors						3 022	11 186	3 783	4 294	6 155
Fixed Assets	823 454	393 997	258 190	258 490	258 340	258 190	259 156	345 259	344 776
Increase From Depreciation Charge For Year Property Plant Equipment							483	483	483
Investment Property						253 414	253 414	340 000	340 000
Investment Property Fair Value Model						253 414	253 414	340 000	340 000
Net Current Assets Liabilities	-265 619	-41 685	101 662	109 152	96 438	106 402	3 193	6 524	18 420	301 842
Other Creditors						600	10 600	673	593	899
Other Taxation Social Security Payable						2 422	586	3 110	3 701	5 256
Property Plant Equipment Gross Cost						12 897	14 346	14 346	14 346	-18 252
Total Additions Including From Business Combinations Property Plant Equipment							1 449
Total Assets Less Current Liabilities	557 835	352 312	359 852	367 642	354 778	364 592	262 349	351 783	363 196	301 842
Average Number Employees During Period									2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 822
Disposals Investment Property Fair Value Model										340 000
Disposals Property Plant Equipment										32 598
Creditors Due Within One Year Total Current Liabilities	265 619	41 685
Revaluation Reserve	376 643	126 000	91 000	91 000	91 000	91 000
Tangible Fixed Assets Cost Or Valuation	79 220	57 131	12 448	12 897	12 897	12 897
Tangible Fixed Assets Depreciation	36 895	17 983	7 672	7 821	7 971	8 121
Tangible Fixed Assets Depreciation Charge For Period		788
Tangible Fixed Assets Depreciation Disposals		-19 700
Tangible Fixed Assets Disposals		-22 089	44 683
Total Investments Fixed Assets	781 129	354 849
Creditors Due Within One Year		41 685	2 877	2 282	2 238	3 022
Investments Fixed Assets		354 849	253 414	253 414	253 414	253 414
Tangible Fixed Assets Additions				449
Tangible Fixed Assets Depreciation Charged In Period			788	149	150	150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 099