Caledonian Amenity Limited in Glasgow, G4 0JY

Description

Data updated on: 01-11-2023

Caledonian Amenity Limited can be reached at Glasgow at C/o Anderson Anderson & Brown Llp Citypoint 2. You can look up the company by referencing its postal code - G4 0JY. Caledonian Amenity's founding dates back to year 2006. This company is registered under the number SC298896 and their official status is active. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-03-15.

There's a team of two directors leading this particular limited company right now, namely Karen M. and Mark M. who have been executing the directors obligations since March 2006.

Karen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 214	8 802	11 216

Balance Sheet
Cash Bank On Hand			10 828	8 073	1 772	5 066	5 903	12 468	6 450	11 758
Current Assets	23 552	10 139	13 641	28 933	12 834	11 446	11 863	17 425	14 367	12 629
Debtors	21 181	3 654	2 813	20 860	11 062	6 380	5 960	4 957	7 917	871
Net Assets Liabilities			11 216	16 342	8 180	4 169	752	1 336	6 756	4 201
Property Plant Equipment			19 045	14 022	17 096	14 504	10 641	8 447	23 405	17 337
Cash Bank In Hand	2 371	6 485	10 828
Net Assets Liabilities Including Pension Asset Liability	2 214	8 802	11 216
Other Debtors				8 061	6 226	1 527	1 527
Tangible Fixed Assets	11 424	22 002	19 045

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 114	8 702	11 116
Shareholder Funds	2 214	8 802	11 216

Other Financial Data
Accrued Liabilities Deferred Income									5 026	4 174
Accumulated Depreciation Impairment Property Plant Equipment			19 020	22 574	27 400	32 232	32 718	35 387	27 098	30 232
Additions Other Than Through Business Combinations Property Plant Equipment									25 218
Average Number Employees During Period			7	7	8	6	6	6	6	6
Bank Borrowings Overdrafts									20 783	16 101
Creditors			7 252	4 765	6 179	2 700	1 500	300	26 569	22 471
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 207	875		3 062			2 817
Disposals Property Plant Equipment				1 469	2 000		3 377			3 434
Finance Lease Liabilities Present Value Total			7 252	4 765	6 179	2 700	1 500	300	300
Fixed Assets									23 405	17 337
Increase From Depreciation Charge For Year Property Plant Equipment				4 761	5 701	4 832	3 548	2 669	7 092	5 951
Net Current Assets Liabilities	-5 080	938	3 041	9 748	511	-5 170	-6 368	-5 207	-12 202	-9 842
Net Deferred Tax Liability Asset									4 447	3 294
Other Creditors				9 722	5 463	10 703	15 119	19 439	26 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 381
Other Disposals Property Plant Equipment									18 549
Other Taxation Social Security Payable			33	6 977	3 173	2 434	1 912	1 993	460
Property Plant Equipment Gross Cost			38 065	36 596	44 496	46 736	43 359	43 834	50 503	47 569
Provisions For Liabilities Balance Sheet Subtotal			3 618	2 663	3 248	2 465	2 021	1 604	4 447	3 294
Taxation Social Security Payable									460	2 196
Total Additions Including From Business Combinations Property Plant Equipment					9 900	2 240		475		500
Total Assets Less Current Liabilities	6 344	22 940	22 086	23 770	17 607	9 334	4 273	3 240	11 203	7 495
Trade Debtors Trade Receivables			2 813	12 799	4 836	4 853	4 433	4 957	7 917	871
Useful Life Property Plant Equipment Years										4
Accrued Liabilities			2 580	9 722
Corporation Tax Payable			5 197	6 923
Creditors Due After One Year	1 970	9 738	7 252
Creditors Due Within One Year	28 632	9 201	10 600
Increase Decrease In Property Plant Equipment					7 200
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 160	4 400	3 618
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		18 549	3 392
Tangible Fixed Assets Cost Or Valuation	34 436	34 673	38 065
Tangible Fixed Assets Depreciation	23 012	12 671	19 020
Tangible Fixed Assets Depreciation Charged In Period		3 458	6 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 799
Tangible Fixed Assets Disposals		18 312

Company staff

Karen M.

Role: Secretary

Appointed: 15 March 2006

Latest update: 22 April 2024

Karen M.

Role: Director

Appointed: 15 March 2006

Latest update: 22 April 2024

Mark M.

Role: Director

Appointed: 15 March 2006

Latest update: 22 April 2024

People with significant control

Karen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Caledonian Amenity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Karen M.

Mark M.

People with significant control

Karen M.

Accounts Documents

Company filings

Filing category

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