Caledonia Inns Limited in Edinburgh, EH9 1DU

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 1997-06-27. Started under number SC176785, this firm is listed as a Private Limited Company. You may visit the office of this firm during office times under the following location: 1 Alvanley Terrace, EH9 1DU Edinburgh. It 's been 27 years that Caledonia Inns Limited is no longer identified under the business name Hbj 359. This firm's principal business activity number is 56302 which stands for Public houses and bars. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-06-17.

Presently, the following business is supervised by just one managing director: William L., who was assigned to lead the company in July 1997.

William L. 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
Caledonia Inns Limited 1997-10-30
Hbj 359 Limited 1997-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-03-31	2020-03-31
Currency
Net Worth	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand							165 666	252 638
Current Assets							761 150	914 877
Debtors							530 404	622 270
Net Assets Liabilities							907 089	1 506 852
Other Debtors							521 162	606 716
Property Plant Equipment							7 654 191	8 550 000
Total Inventories							65 080	39 969
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							327 461	657 468
Average Number Employees During Period							98	92
Bank Borrowings Overdrafts							4 496 367	4 869 272
Creditors							7 508 252	7 773 717
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								1 096 837
Increase From Depreciation Charge For Year Property Plant Equipment								331 576
Net Current Assets Liabilities							-6 747 102	-6 858 840
Other Creditors							2 372 106	2 437 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 569
Other Disposals Property Plant Equipment								16 968
Other Taxation Social Security Payable							63 914	173 265
Property Plant Equipment Gross Cost							7 981 652	9 207 468
Provisions For Liabilities Balance Sheet Subtotal								184 308
Total Additions Including From Business Combinations Property Plant Equipment								145 947
Total Assets Less Current Liabilities							907 089	1 691 160
Total Increase Decrease From Revaluations Property Plant Equipment								1 096 837
Trade Creditors Trade Payables							575 865	293 449
Trade Debtors Trade Receivables							9 242	15 554
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

William L.

Role: Director

Appointed: 01 July 1997

Latest update: 5 February 2024

Duncan S.

Role: Secretary

Appointed: 01 May 2006

Resigned: 24 April 2009

Latest update: 5 February 2024

Addleshaw Goddard (scotland) Secretarial Limited

Role: Corporate Secretary

Appointed: 27 June 1997

Resigned: 01 May 2006

Address: 19 Canning Street, Edinburgh, Midlothian, EH3 8EH

Latest update: 5 February 2024

Henderson Boyd Jackson Limited

Role: Nominee Director

Appointed: 27 June 1997

Resigned: 01 July 1997

Latest update: 5 February 2024

People with significant control

William L.

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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	31 October 2012
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 9 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Caledonia Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

Duncan S.

Addleshaw Goddard (scotland) Secretarial Limited

Henderson Boyd Jackson Limited

People with significant control

William L.

Accounts Documents

Company filings

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