Caledonian Conservation Ltd in Bridge Of Allan, FK9 4NG

Description

Data updated on: 01-11-2023

Caledonian Conservation is a business situated at FK9 4NG Bridge Of Allan at Office 2 And 3. This company has been registered in year 2010 and is registered as reg. no. SC375544. This company has been active on the English market for fourteen years now and the current status is active. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

At the moment, we can name only a single director in the company: Christopher C. (since 2010/03/25). The limited company had been managed by Kirsty C. until 6 years ago.

Christopher C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	33 666	84 160	145 694	146 737	188 704

Balance Sheet
Cash Bank In Hand	39 969	44 630	122 254	85 191	74 440
Cash Bank On Hand					74 440	139 027	40 972	40 566	97 165	59 095	21 774	196 018
Current Assets	52 878	91 418	168 237	148 997	193 900	178 838	109 826	70 946	142 208	91 432	123 822	290 720
Debtors	12 909	46 788	45 983	63 806	41 211	31 185	62 249	21 695	27 467	11 314	66 506	55 664
Net Assets Liabilities					188 704	175 956	103 237	83 273	139 981	107 436	113 275	273 143
Net Assets Liabilities Including Pension Asset Liability	33 666	84 160	145 694	146 737	188 704
Property Plant Equipment					61 329	49 633	41 816	33 049	26 815	25 356	36 796
Stocks Inventory				3 850	78 249
Tangible Fixed Assets	3 298	23 802	26 266	29 715	61 329
Total Inventories					78 249	8 626	6 605	8 685	17 576	21 023	35 542	39 038

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	33 665	84 159	145 693	146 735	188 702
Shareholder Funds	33 666	84 160	145 694	146 737	188 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 115	53 251	63 759	73 296	80 771	87 832	82 409	76 239
Average Number Employees During Period						8	8	6	6	8	8	13
Creditors					54 259	42 588	40 460	14 443	23 947	4 534	15 626	83 014
Creditors Due Within One Year		31 060	43 556	26 032	54 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 892	34 936
Disposals Property Plant Equipment											21 538	43 088
Increase From Depreciation Charge For Year Property Plant Equipment						13 136	10 508	9 537	7 475	7 061	10 469	28 766
Net Current Assets Liabilities	52 878	91 418	124 681	122 965	139 641	136 250	69 366	56 503	118 261	86 898	99 096	207 706
Number Shares Allotted			1	2	1
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					101 444	102 884	105 575	106 345	107 586	113 188	119 205	177 378
Provisions For Liabilities Balance Sheet Subtotal					12 266	9 927	7 945	6 279	5 095	4 818	6 991	25 285
Provisions For Liabilities Charges			5 253	5 943	12 266
Tangible Fixed Assets Additions		28 334	11 077	26 633	49 013
Tangible Fixed Assets Cost Or Valuation	6 433	34 767	45 844	52 431	101 444
Tangible Fixed Assets Depreciation	3 135	10 965	19 578	22 716	40 115
Tangible Fixed Assets Depreciation Charged In Period		7 830	8 613	10 354	17 399
Total Additions Including From Business Combinations Property Plant Equipment						1 440	2 691	770	1 241	5 602	27 555	101 261
Total Assets Less Current Liabilities	56 176	84 160	150 947	152 680	200 970	185 883	111 182	89 552	145 076	112 254	135 892	308 845
Value Shares Allotted				2	2
Creditors Due After One Year	22 510	31 060
Fixed Assets	3 298	23 802	26 266	29 715
Share Capital Allotted Called Up Paid		1	1	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 216
Tangible Fixed Assets Disposals				20 046

Company staff

Christopher C.

Role: Director

Appointed: 25 March 2010

Latest update: 15 March 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kirsty C.

Notified on 6 April 2016

Ceased on 20 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 September 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Caledonian Conservation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Kirsty C.

People with significant control

Christopher C.

Kirsty C.

Accounts Documents

Company filings

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