Caledonia Homes (scotland) Limited in Glasgow, G1 3PE

Description

Data updated on: 01-11-2023

Caledonia Homes (scotland) Limited is officially located at Glasgow at The Ca'd'oro. Anyone can look up the firm by referencing its post code - G1 3PE. This firm has been in business on the British market for fourty years. This enterprise is registered under the number SC091842 and their last known status is active. The firm known today as Caledonia Homes (scotland) Limited was known under the name Roger & Bain up till April 2, 2004 when the business name got changed. The company's registered with SIC code 41202 : Construction of domestic buildings. Caledonia Homes (scotland) Ltd reported its account information for the financial year up to 2022-07-31. The firm's most recent confirmation statement was filed on 2022-12-31.

Caledonia Homes (scotland) Ltd is a small-sized vehicle operator with the licence number OM1051594. The firm has one transport operating centre in the country. In their subsidiary in Ellon on Castle Street, 1 machine and 1 trailer are available.

According to the data we have, the firm was created in February 25, 1985 and has so far been run by seven directors, and out of them three (Richard B., Gary G. and Carol B.) are still listed as current directors.

Previous company's names
Caledonia Homes (scotland) Limited 2004-04-02
Roger & Bain Limited 1985-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 918 659	2 860 146	2 946 430	3 048 132	3 860 738

Balance Sheet
Cash Bank In Hand	2 150 410	1 283 794	1 003 670	2 074 121	3 515 159
Cash Bank On Hand					3 515 159	3 448 928	2 841 514	2 735 178	2 785 296	3 292 654	3 335 579
Current Assets	3 604 240	3 464 551	4 067 324	4 388 279	4 904 497	5 187 199	4 394 173	4 067 436	3 830 865	4 077 947	4 303 666
Debtors	616 826	577 568	1 373 043	960 197	785 470	699 699	721 660	611 138	574 859	358 897	365 811
Net Assets Liabilities					3 860 738	4 377 591	4 175 106	4 078 884	3 673 877	3 803 178	4 077 902
Net Assets Liabilities Including Pension Asset Liability	2 918 659	2 860 146	2 946 430	3 048 132	3 860 738
Other Debtors					1 290	30 641		4 735	37 024	103 925	29 475
Property Plant Equipment					289 840	299 717	350 208	433 290	522 120	510 231	507 885
Stocks Inventory	837 004	1 603 189	1 690 611	1 353 961	603 868
Tangible Fixed Assets	328 769	263 912	245 041	329 777	289 840
Total Inventories					603 868	1 038 572	830 999	721 120	451 265	424 124	596 340

Capital & Reserves
Called Up Share Capital	499	499	499	499	499
Profit Loss Account Reserve	2 683 060	2 624 547	2 710 831	2 812 533	3 625 139
Shareholder Funds	2 918 659	2 860 146	2 946 430	3 048 132	3 860 738

Other Financial Data
Accrued Liabilities					64 500	139 408	61 023	26 000	96 264
Accrued Liabilities Deferred Income					259 824	227 523	134 216	94 534	148 134
Accumulated Depreciation Impairment Property Plant Equipment					528 942	538 749	500 285	449 378	567 859	633 931	569 461
Amounts Recoverable On Contracts					558 565	288 996	305 298	415 249	224 903
Average Number Employees During Period						26	24	22	22	17	18
Capital Redemption Reserve	835	835	835	835	835
Corporation Tax Payable					213 623	168 195	-10 988	-99 274	-99 440
Corporation Tax Recoverable						40 363	65 189
Creditors					1 306 240	1 073 539	533 489	367 824	625 090	785 000	687 661
Creditors Due Within One Year	988 587	857 987	1 355 605	1 630 825	1 306 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58 541	119 630	154 689	37 500	66 888	202 096
Disposals Property Plant Equipment						78 469	183 425	177 370	105 000	106 404	310 622
Increase From Depreciation Charge For Year Property Plant Equipment						68 348	81 166	103 782	155 981	132 960	137 626
Merchandise					137 129	288 549	313 431	283 173	122 910
Net Current Assets Liabilities	2 615 653	2 606 564	2 711 719	2 757 454	3 598 257	4 113 660	3 860 684	3 699 612	3 205 775	3 292 947	3 616 005
Number Shares Allotted		499	499	499	499
Other Creditors					238 224	142 689	63 693	71 688	176 190	125 236	317 456
Other Taxation Social Security Payable					46 183	33 471	30 191	16 783	25 331	34 550	90 628
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					818 782	838 466	850 493	882 668	1 089 979	1 144 162	1 077 346
Provisions For Liabilities Balance Sheet Subtotal					27 359	35 786	35 786	54 018	54 018		45 988
Provisions For Liabilities Charges	25 763	10 330	10 330	39 099	27 359
Recoverable Value-added Tax					97 702	56 703	44 906	46 778	32 289
Share Capital Allotted Called Up Paid	499	499	499	499	499
Share Premium Account	234 265	234 265	234 265	234 265	234 265
Tangible Fixed Assets Additions		32 150	94 678	182 550	25 740
Tangible Fixed Assets Cost Or Valuation	882 449	817 406	736 690	793 042	818 782
Tangible Fixed Assets Depreciation	553 680	553 494	491 649	463 265	528 942
Tangible Fixed Assets Depreciation Charged In Period		59 646	53 370	76 463	65 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 832	115 215	104 847
Tangible Fixed Assets Disposals		97 193	175 394	126 198
Total Additions Including From Business Combinations Property Plant Equipment						98 153	195 452	209 545	312 311	160 587	243 806
Total Assets Less Current Liabilities	2 944 422	2 870 476	2 956 760	3 087 231	3 888 097	4 413 377	4 210 892	4 132 902	3 727 895	3 803 178	4 123 890
Trade Creditors Trade Payables					449 094	362 253	255 354	258 093	278 611	625 214	279 577
Trade Debtors Trade Receivables					127 913	158 803	105 684	144 376	312 932	254 972	336 336
Work In Progress					466 739	750 023	517 568	437 947	328 355
Additional Provisions Increase From New Provisions Recognised											45 988
Fixed Assets										510 231	507 885
Other Investments Other Than Loans											-800 000
Prepayments									4 735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									19 445	2 272	5 936
Provisions											45 988