Caledonia Services Limited in Aberdeen, AB10 1DQ

Description

Data updated on: 01-11-2023

Caledonia Services Limited has existed on the local market for at least 17 years. Started with Registered No. SC329610 in the year 2007, the company is located at 2 Marischal Square, Aberdeen AB10 1DQ. The firm currently known as Caledonia Services Limited was known under the name Homeray up till 21st September 2007 when the business name was changed. The company's Standard Industrial Classification Code is 25110: Manufacture of metal structures and parts of structures. Its most recent filed accounts documents describe the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was released on Sun, 20th Aug 2023.

There's one director now managing this firm, specifically Craig S. who's been executing the director's obligations for 17 years. At least one secretary in this firm is a limited company: Burness Llp.

Craig S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Caledonia Services Limited 2007-09-21
Homeray Limited 2007-08-20

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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 883	157 970	317 595	421 818	506 540	333 633

Balance Sheet
Cash Bank In Hand	17	27	266	14 819	316	14 031
Current Assets	351 815	483 688	807 123	1 033 660	912 588	797 579	518 487	849 669	754 374	849 211	727 313	550 428
Debtors	264 917	382 565	639 071	786 652	679 505	543 113	338 206	595 765	502 471	499 473	456 988	303 099
Cash Bank On Hand							1 390	8 820	7 970	40 185	10 884	4 385
Net Assets Liabilities							163 000	175 207	206 119	195 778	77 027	99 974
Other Debtors								74 615	72 854	122 891	39 315	13 145
Property Plant Equipment							145 563	186 179	108 621	123 065	269 799	237 766
Total Inventories							178 891	245 084	243 933	309 553	259 441	242 944
Stocks Inventory	86 881	101 096	167 786	232 189	232 767	240 435
Tangible Fixed Assets	250 057	244 456	346 804	397 232	408 897	312 262
Net Assets Liabilities Including Pension Asset Liability	63 883	157 970	317 595	421 818	506 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 783	157 870	317 495	421 718	506 440	333 533
Shareholder Funds	63 883	157 970	317 595	421 818	506 540	333 633

Other Financial Data
Instalment Debts Falling Due After5 Years	9 598
Secured Debts	278 646	221 724	267 009	122 423	5 415
Creditors Due After One Year		123 878	102 188	107 728	65 775	36 222
Creditors Due Within One Year		429 833	719 426	880 966	715 622	715 034
Deferred Tax Liability					33 548	24 952
Net Assets Liability Excluding Pension Asset Liability					506 540	333 633
Net Current Assets Liabilities	-35 737	53 855	87 697	152 694	196 966	82 545	36 420	38 238	100 081	232 991	18 936	25 638
Number Shares Allotted			100	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment							643 811	686 324	718 564	734 571	799 037	854 929
Additions Other Than Through Business Combinations Property Plant Equipment								114 579	16 907	57 451	211 200	23 859
Average Number Employees During Period								15	19	13	13	13
Bank Borrowings Overdrafts										157 500	122 500	87 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							47 472	35 604	26 703		132 750
Corporation Tax Payable							256		555
Corporation Tax Recoverable										551	551
Creditors							18 983	49 210	654 293	616 220	708 377	156 705
Dividends Paid										2 000	44 000	49 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases								47 000	47 000	15 667
Increase From Depreciation Charge For Year Property Plant Equipment								54 948	38 859	36 887	64 466	55 892
Inventories Fair Value Less Costs To Sell Net Realisable Value							178 891	245 084
Operating Lease Payments Owing							47 000	47 000
Other Creditors							18 983	49 210	297 544	225 767	89 208	69 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 435	6 619	20 880
Other Disposals Property Plant Equipment								31 450	62 225	27 000
Other Inventories									243 933	309 553
Other Taxation Social Security Payable							77 998	36 462	42 907	109 145	102 905	74 661
Profit Loss										8 341	-74 751	72 372
Property Plant Equipment Gross Cost							789 374	872 503	827 185	857 636	1 068 836	1 092 695
Provisions For Liabilities Balance Sheet Subtotal									2 583	2 778		6 725
Stock Borrowing Loans Advances To Banks											259 441	242 944
Total Assets Less Current Liabilities	214 320	298 311	434 501	549 926	605 863	394 807	181 983	224 417	208 702	356 056	288 735	263 404
Trade Creditors Trade Payables							147 633	333 453	313 287	263 808	241 962	197 682
Trade Debtors Trade Receivables							276 355	521 150	429 617	376 031	417 122	289 954
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		75 615	185 885	168 103	113 645	8 854
Tangible Fixed Assets Cost Or Valuation	379 435	451 830	623 155	731 816	833 147	824 327
Tangible Fixed Assets Depreciation	129 378	207 374	276 351	334 584	424 250	512 065
Tangible Fixed Assets Depreciation Charged In Period			81 778	88 677	97 255	102 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 801	30 444	7 589	15 022
Tangible Fixed Assets Disposals		-3 220	14 560	59 442	12 314	17 674
Employees Total							16	15
Provisions For Liabilities Charges	19 401	16 463	14 718	20 380	33 548
Advances Credits Directors			156	59 844	74 844
Advances Credits Made In Period Directors				60 000
Advances Credits Repaid In Period Directors			156
Creditors Due After One Year Total Noncurrent Liabilities	131 036	123 878
Creditors Due Within One Year Total Current Liabilities	387 552	429 833
Fixed Assets	250 057	244 456
Tangible Fixed Assets Depreciation Charge For Period		77 996

Company staff

Burness Llp

Role: Corporate Secretary

Appointed: 31 May 2013

Address: Lothian Road, Festival Square, Edinburgh, EH3 9WJ, United Kingdom

Latest update: 21 February 2024

Craig S.

Role: Director

Appointed: 29 October 2007

Latest update: 21 February 2024

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013

Caledonia Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Burness Llp

Craig S.

Paull & Williamsons Llp

Paull & Williamsons

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Caledonia Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Burness Llp

Craig S.

Paull & Williamsons Llp

Paull & Williamsons

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015