Caledonia Property Scotland Limited in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

Caledonia Property Scotland is a firm with it's headquarters at FK1 1HZ Falkirk at 2 Melville Street. The firm was set up in 2012 and is established as reg. no. SC429330. The firm has been operating on the English market for 12 years now and its state is active. This firm's Standard Industrial Classification Code is 68310 - Real estate agencies. The business most recent annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-30.

The directors currently chosen by the company are: Paul B. selected to lead the company on Wed, 7th Nov 2012, Craig S. selected to lead the company in 2012 in November and Gregor C. selected to lead the company in 2012.

Executives who have control over this firm are as follows: Mark H. has substantial control or influence over the company. Gregor C. has substantial control or influence over the company. Craig S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	-62 026	-2 239	-30 601	-31 417

Balance Sheet
Cash Bank In Hand	1 617	1 973	13 741	1 473
Cash Bank On Hand				1 473	2 876	1 130	2 137	2 534	4 984	1 412	1 494
Current Assets	3 641	52 442	17 861	12 522	10 177	22 470	36 227	48 099	59 549	62 541	65 832
Debtors	2 024	50 469	4 120	11 049	7 301	21 340	34 090	45 565	54 565	61 129	64 338
Tangible Fixed Assets	348	176	5

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-41 134	-3 239	-31 601	-32 417
Shareholder Funds	-62 026	-2 239	-30 601	-31 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				519	519	519	519	519	519	519
Average Number Employees During Period											2
Creditors				43 939	41 474	52 748	63 659	75 940	84 511	92 269	116 380
Creditors Due Within One Year	66 015	54 857	48 467	43 939
Net Current Assets Liabilities	-62 374	-2 415	-30 606	-31 417	-31 297	-30 278	-27 432	-27 841	-24 962	-29 728	-50 548
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				32 983	36 939	48 438	56 188	64 188	73 606	81 481	105 012
Other Taxation Social Security Payable				2 387	1 782	4 221	5 977	8 614	9 501	9 979	9 079
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						1 019
Property Plant Equipment Gross Cost				519	519	519	519	519	519	519
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	519
Tangible Fixed Assets Cost Or Valuation	519	519	519
Tangible Fixed Assets Depreciation	171	343	514	519
Tangible Fixed Assets Depreciation Charged In Period	171	172	171	5
Total Assets Less Current Liabilities	-40 134	-2 239	-30 601	-31 417	-31 297	-30 278	-27 432	-27 841	-24 962	-29 728	-50 548
Trade Creditors Trade Payables				8 569	2 753	89	1 494	3 138	1 404	809	2 289
Trade Debtors Trade Receivables				11 049	7 301	21 340	34 090	45 565	54 565	61 129	64 338