Caledonia Training And Consultancy Limited in Aberdeen, AB10 1YN

Description

Data updated on: 01-11-2023

SC151890 - registration number assigned to Caledonia Training And Consultancy Limited. The company was registered as a Private Limited Company on 8th July 1994. The company has existed on the British market for the last 30 years. The company can be gotten hold of in 37 Albyn Place in Aberdeen. The headquarters' post code assigned to this address is AB10 1YN. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2021-12-31 and the most current confirmation statement was filed on 2023-08-02.

The data obtained about the following firm's management suggests that there are two directors: Ruth O. and Gilbert O. who were appointed to their positions on 26th April 2013 and 8th July 1994.

Gilbert O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	599 006	718 027	789 441	796 199	744 089

Balance Sheet
Cash Bank In Hand	371 692	454 065	511 631	485 833	434 500
Cash Bank On Hand					434 500	309 964	350 322	228 326	137 182	133 409	69 812
Current Assets	499 703	573 738	622 280	571 440	504 131	381 128	395 169	285 585	204 800	154 506	100 992	78 396
Debtors	128 011	119 673	110 649	85 607	69 631	71 164	44 847	57 259	67 618	21 097	31 180
Other Debtors					21 324	20 616	18 041	18 823	12 595	6 822	7 817
Property Plant Equipment					116 662	87 723	65 789	49 340	51 634	38 721	27 826
Tangible Fixed Assets	47 285	100 400	78 261	155 246	116 662
Net Assets Liabilities											165 705	56 876

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	509 006	628 027	699 441	706 199	654 089
Shareholder Funds	599 006	718 027	789 441	796 199	744 089

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					103 559	103 559	103 559	103 559	103 559	103 559
Accumulated Depreciation Impairment Property Plant Equipment					223 398	252 337	274 271	290 720	307 934	320 847	331 742
Average Number Employees During Period						7	4	4	4	4	4	4
Creditors					139 204	66 192	77 266	52 305	68 292	132 340	225 613	281 175
Creditors Due Within One Year	210 482	218 611	173 600	192 987	139 204
Finance Lease Liabilities Present Value Total					19 913
Fixed Assets	309 785	362 900	340 761	417 746	379 162	350 223	328 289	311 840	314 134	301 221	290 326	286 322
Increase From Depreciation Charge For Year Property Plant Equipment						28 939	21 934	16 449	17 214	12 913	10 895
Intangible Assets Gross Cost					103 559	103 559	103 559	103 559	103 559	103 559
Intangible Fixed Assets Aggregate Amortisation Impairment	103 559	103 559	103 559	103 559
Intangible Fixed Assets Cost Or Valuation	103 559	103 559	103 559	103 559
Investments Fixed Assets	262 500	262 500	262 500	262 500	262 500	262 500	262 500	262 500	262 500	262 500	262 500
Net Current Assets Liabilities	289 221	355 127	448 680	378 453	364 927	314 936	317 903	233 280	136 508	22 166	124 621	202 779
Number Shares Allotted		40 000	40 000	40 000	40 000
Other Creditors					27 912	27 872	28 789	28 776	30 863	30 221	30 305
Other Taxation Social Security Payable					74 763	28 263	41 379	18 112	14 137	7 321	-3 230
Own Shares					262 500	262 500	262 500	262 500	262 500	262 500	262 500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					340 060	340 060	340 060	340 060	359 568	359 568
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Share Premium Account	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	221 034	282 744	265 325	340 060
Tangible Fixed Assets Depreciation	173 749	182 344	187 064	184 814	223 398
Total Assets Less Current Liabilities	599 006	718 027	789 441	796 199	744 089	665 159	646 192	545 120	450 642	323 387	165 705	83 543
Trade Creditors Trade Payables					16 616	10 057	7 098	5 417	13 898	20 273	73 885
Trade Debtors Trade Receivables					48 307	50 548	26 806	38 436	55 023	14 275	23 363
Bank Borrowings Overdrafts									9 394	74 525	124 653
Total Additions Including From Business Combinations Property Plant Equipment									19 508