Caledonian Accounting Services Ltd. in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

The business is based in Glasgow registered with number: SC072983. It was set up in the year 1980. The main office of this company is situated at Caledonia House 89 Seaward Street. The post code for this location is G41 1HJ. This firm is known as Caledonian Accounting Services Ltd.. However, the firm also operated as Marcos Management Services until it was changed 23 years from now. This business's principal business activity number is 69201 meaning Accounting and auditing activities. Caledonian Accounting Services Limited. released its latest accounts for the period up to Fri, 31st Mar 2023. The company's most recent annual confirmation statement was filed on Sun, 15th Oct 2023.

The data we obtained related to this specific enterprise's personnel reveals the existence of nine directors: Colette C., Duncan M., Gavin C. and 6 other directors who might be found below who joined the team on 2023-11-01, 2021-06-01 and 2018-05-21. What is more, the director's efforts are regularly aided with by a secretary - Ewen D., who was selected by the following limited company eleven years ago.

Previous company's names
Caledonian Accounting Services Ltd. 2001-04-06
Marcos Management Services Limited 1980-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	58 605	163 779	256 977	378 305	410 155	856 677	912 645	845 729
Current Assets	247 321	317 888	440 317	557 033	608 914	930 635	969 941	1 131 790
Debtors	188 716	154 109	183 340	106 294	132 159	4 819	3 512	224 213
Other Debtors	188 716	154 109	183 340	106 294	132 159	4 819	3 512	224 213
Property Plant Equipment	157
Total Inventories				72 434	66 600	69 139	53 784	61 848

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	11 000	17 000	23 000	29 000
Accumulated Depreciation Impairment Property Plant Equipment	30 683
Administrative Expenses		477 930	528 468
Average Number Employees During Period	23	22	23	31	33	29	30	28
Comprehensive Income Expense		127 595	183 315
Cost Sales		217 570	240 690
Creditors	47 606	54 221	77 335	109 211	95 615	221 459	253 443	131 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 723
Disposals Property Plant Equipment		30 840
Dividends Paid		64 000	84 000
Gross Profit Loss		637 692	754 701
Increase From Amortisation Charge For Year Intangible Assets				5 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		40
Intangible Assets				55 000	49 000	43 000	37 000	31 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000
Issue Equity Instruments		200
Net Current Assets Liabilities	199 715	263 667	362 982	447 822	513 299	709 176	716 498	1 000 069
Operating Profit Loss		159 762	226 233
Other Creditors	1 718	1 508	2 515	5 754	5 474	87 352	154 340	5 520
Other Interest Receivable Similar Income Finance Income		121	60
Other Taxation Social Security Payable	45 888	52 713	74 820	102 512	83 719	132 190	98 377	126 071
Profit Loss		127 595	183 315
Profit Loss On Ordinary Activities Before Tax		159 883	226 293
Property Plant Equipment Gross Cost	30 840
Tax Tax Credit On Profit Or Loss On Ordinary Activities		32 288	42 978
Total Additions Including From Business Combinations Intangible Assets				60 000
Total Assets Less Current Liabilities	199 872	263 667	362 982	502 822	562 299	752 176	753 498	1 031 069
Trade Creditors Trade Payables				945	6 422	1 917	726	130
Turnover Revenue		855 262	995 391