Caledonian Blooms Limited in Alloa, FK10 2LL

Description

Data updated on: 01-11-2023

The company operates as Caledonian Blooms Limited. This firm first started thirteen years ago and was registered with SC391641 as the registration number. The office of this company is situated in Alloa. You can reach them at 1 Tullibody Road. This enterprise's declared SIC number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest filed accounts documents were submitted for the period up to 31st January 2023 and the latest annual confirmation statement was released on 30th January 2023.

The following company owes its accomplishments and constant growth to a group of two directors, who are Ross M. and Janine M., who have been presiding over it since January 2011. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Janine M. as a secretary for the last thirteen years.

Janine M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	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	-9 806	-16 226	-22 156	-21 349	-18 365

Balance Sheet
Cash Bank On Hand					4 638	6 665	6 029	5 653	5 154	9 440	21 298	25 329
Current Assets	4 869	5 971	4 311	8 460	8 747	11 754	10 748	10 457	9 947	13 848	35 485	35 858
Debtors	1 891	2 966	1 456	1 986	1 609	2 089	1 719	1 804	1 793	1 408	11 187	7 529
Net Assets Liabilities							-22 847	-25 173	-24 747	-18 120	-775	-3 933
Property Plant Equipment					312	173	136	190	187	1 419	25 159	19 287
Total Inventories					2 500	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	2 128	1 955	1 605	3 974	4 638
Stocks Inventory	850	1 050	1 250	2 500	2 500
Tangible Fixed Assets	4 893	3 289	331	461	312
Net Assets Liabilities Including Pension Asset Liability	-9 806

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 808	-16 228	-22 158	-21 351	-18 367
Shareholder Funds	-9 806	-16 226	-22 156	-21 349	-18 365

Other Financial Data
Accrued Liabilities Deferred Income					950	1 648	1 470
Accumulated Depreciation Impairment Property Plant Equipment					639	777	814	842	851	1 206	4 238	10 393
Average Number Employees During Period								2	2	3	3	3
Creditors					27 424	32 222	33 731	35 820	34 881	33 387	46 453	18 571
Fixed Assets	4 893						136	190	225	1 419	25 159	19 287
Increase From Depreciation Charge For Year Property Plant Equipment						138	37	28	47	355	3 032	6 155
Net Current Assets Liabilities	-14 699	-19 515	-22 487	-21 810	-18 677	-20 468	-22 983	-25 363	9 947	13 848	18 254	17 287
Number Shares Issued Fully Paid							2
Other Creditors					21 426	24 328	27 970
Other Taxation Social Security Payable					963	696	896
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					950	950	950	1 032	1 076	2 625	29 397	29 680
Total Additions Including From Business Combinations Property Plant Equipment								82	44	1 549	26 772	283
Total Assets Less Current Liabilities	-9 806	-16 226	-22 156	-21 349	-18 365	-20 295	-22 847	-25 173	10 172	15 267	14 191	36 574
Trade Creditors Trade Payables					4 085	5 550	3 395
Trade Debtors Trade Receivables					1 609	2 089	1 719
Creditors Due Within One Year	19 568	25 486	26 798	30 270	27 424
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	6 658			292
Tangible Fixed Assets Cost Or Valuation	6 658	6 658	658	950
Tangible Fixed Assets Depreciation	1 765	3 369	327	489
Tangible Fixed Assets Depreciation Charged In Period		1 604	83	162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 125
Tangible Fixed Assets Disposals			6 000
Creditors Due Within One Year Total Current Liabilities	19 568
Tangible Fixed Assets Depreciation Charge For Period	1 765

Company staff

Ross M.

Role: Director

Appointed: 17 January 2011

Latest update: 1 February 2024

Janine M.

Role: Secretary

Appointed: 17 January 2011

Latest update: 1 February 2024

Janine M.

Role: Director

Appointed: 17 January 2011

Latest update: 1 February 2024

People with significant control

Janine M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 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	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
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
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 22 June 2015
Date Approval Accounts	22 June 2015

Caledonian Blooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

Janine M.

Janine M.

People with significant control

Janine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Caledonian Blooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

Janine M.

Janine M.

People with significant control

Janine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015