Caledonian Commercial Caliper Company Limited in Fortrose, IV10 8TQ

Description

Data updated on: 01-11-2023

Caledonian Commercial Caliper Company Limited may be reached at Unit 5, East Watergate in Fortrose. Its area code is IV10 8TQ. Caledonian Commercial Caliper Company has been actively competing on the British market since the company was established on 2013-05-29. Its registration number is SC451003. The company's SIC and NACE codes are 30990: Manufacture of other transport equipment n.e.c.. 2023-06-30 is the last time when account status updates were reported.

For this specific company, the full scope of director's assignments have so far been met by Thomas M. who was selected to lead the company eleven years ago. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Gillian W. as a secretary since May 2023.

Thomas M. is the individual who has control over 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	2014-05-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	987	9 706	13 197

Balance Sheet
Cash Bank On Hand			300	531
Current Assets	11 121	10 071	16 071	19 432	22 059	35 548	45 393	35 498	42 501	28 726
Debtors	1 202	619	815	584
Net Assets Liabilities			13 197	10 988	11 573	21 312	30 035	24 260	29 077	26 152
Other Debtors			815	584
Property Plant Equipment			1 067	838
Total Inventories			14 956	18 317
Net Assets Liabilities Including Pension Asset Liability	987	10 144	13 197
Cash Bank In Hand	987	652
Intangible Fixed Assets	6 000	4 800
Stocks Inventory	8 644	8 800
Tangible Fixed Assets	844	725

Capital & Reserves
Called Up Share Capital	987	13 300
Profit Loss Account Reserve	1 416	-7 144
Shareholder Funds	987	9 706	13 197

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				900
Accumulated Depreciation Impairment Property Plant Equipment				229
Average Number Employees During Period							2	1	1	1
Bank Borrowings Overdrafts			1 500
Creditors			8 141	12 582	13 593	18 516	21 230	17 754	19 740	7 000
Depreciation Amortisation Impairment Expense					1 031	574
Fixed Assets	6 844	5 525	5 267	4 138	3 107	4 280	5 872	6 516	6 316	4 426
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				5 206
Increase From Amortisation Charge For Year Intangible Assets				900
Increase From Depreciation Charge For Year Property Plant Equipment				229
Intangible Assets			4 200	3 300
Intangible Assets Gross Cost			4 200	4 200
Net Current Assets Liabilities	987	4 619	7 930	6 850	8 466	17 032	25 272	17 744	22 761	21 726
Other Creditors			1 000	3 500
Other Operating Expenses Format2					3 935	10 303
Profit Loss					-1 315	3 239
Property Plant Equipment Gross Cost			1 067	1 067
Raw Materials Consumables Used					11 119	36 436
Total Assets Less Current Liabilities	987	9 706	13 197	10 988	11 573	21 312	31 144	24 260	29 077	26 152
Trade Creditors Trade Payables			5 641	9 082
Turnover Revenue					14 770	50 552
Creditors Due Within One Year	5 343	5 452	8 141
Intangible Fixed Assets Aggregate Amortisation Impairment		1 200
Intangible Fixed Assets Amortisation Charged In Period		1 200
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Non-instalment Debts Due After5 Years	5 343	5 452
Number Shares Allotted	1 000	13 300
Par Value Share		1
Revaluation Reserve	10 206	3 988
Share Capital Allotted Called Up Paid	1 000	13 300
Tangible Fixed Assets Cost Or Valuation	844	844
Tangible Fixed Assets Depreciation		119
Tangible Fixed Assets Depreciation Charged In Period		119

Company staff

Gillian W.

Role: Secretary

Appointed: 08 May 2023

Latest update: 21 January 2024

Thomas M.

Role: Director

Appointed: 29 May 2013

Latest update: 21 January 2024

People with significant control

Thomas M.

Notified on 29 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 8 February 2015
Start Date For Period Covered By Report	2013-05-29
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Caledonian Commercial Caliper Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

Thomas M.

Janice S.

People with significant control

Thomas M.

Accounts Documents

Company filings

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