Caledonian Countrywear Limited in Stirling District, FK17 8DX

Description

Data updated on: 01-11-2023

Caledonian Countrywear Limited has existed in the business for 40 years. Started with Registered No. SC089333 in the year 1984, the firm is based at 79-81 Main Street, Stirling District FK17 8DX. The firm's Standard Industrial Classification Code is 47710 which means Retail sale of clothing in specialised stores. Caledonian Countrywear Ltd filed its account information for the financial year up to February 28, 2022. The firm's latest annual confirmation statement was filed on November 10, 2022.

The company owes its accomplishments and constant development to exactly four directors, specifically Emily G., Ross G., William G. and Elizabeth G., who have been controlling the company for eight years. Additionally, the managing director's duties are regularly backed by a secretary - Elizabeth G..

Executives with significant control over the firm are: Elizabeth G. owns 1/2 or less of company shares. William G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 600 786	1 672 639	1 744 821	1 776 707	1 712 654

Balance Sheet
Cash Bank On Hand					417 518	207 718	303 282	367 494	548 067	499 642
Current Assets	536 578	607 926	715 045	882 502	844 814	622 097	629 508	684 855	828 054	885 177
Debtors	16 059	8 864	12 261	12 092	11 547	7 750	44 965	55 929	64 373	113 127
Net Assets Liabilities					1 712 654	1 549 467	1 387 056	1 326 781	1 400 860	1 412 571
Other Debtors							37 465	53 959	54 132	100 415
Property Plant Equipment					1 220 058	1 174 674	1 038 414	995 635	952 158	911 743
Total Inventories					415 749	406 629	281 261	261 432	215 614	272 408
Cash Bank In Hand	250 526	300 873	346 959	581 886	417 518
Net Assets Liabilities Including Pension Asset Liability	1 600 786	1 672 639	1 744 821	1 776 707	1 712 654
Stocks Inventory	269 993	298 189	355 825	288 524	415 749
Tangible Fixed Assets	1 498 368	1 483 432	1 414 979	1 267 945	1 220 057

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 441 558	1 517 541	1 593 853	1 629 870	1 569 948
Shareholder Funds	1 600 786	1 672 639	1 744 821	1 776 707	1 712 654

Other Financial Data
Accrued Liabilities Deferred Income							2 000	60 150	87 730	21 920
Accrued Liabilities Not Expressed Within Creditors Subtotal					-67 734	-25 194
Accumulated Depreciation Impairment Property Plant Equipment					1 013 123	1 062 902	1 199 162	1 243 196	1 286 673	1 327 088
Additions Other Than Through Business Combinations Property Plant Equipment						4 395
Administrative Expenses					508 023	747 540
Average Number Employees During Period							26	26	27	26
Bank Borrowings Overdrafts								50 000
Comprehensive Income Expense					114 947	-51 187
Creditors					263 638	218 201	270 703	295 570	373 396	380 017
Depreciation Expense Property Plant Equipment					43 758	45 648
Dividends Paid					-179 000	-112 000
Fixed Assets	1 498 368	1 483 432	1 414 979	1 267 945	1 220 057		1 038 414	995 635	952 158	911 743
Gross Profit Loss					637 261	690 773
Increase From Depreciation Charge For Year Property Plant Equipment						49 779		44 034	43 477	40 415
Interest Payable Similar Charges Finance Costs					-21
Net Current Assets Liabilities	125 209	205 509	336 864	530 989	513 442	418 871	358 805	389 285	454 658	505 160
Other Comprehensive Income Expense Net Tax					-4 131	-4 131
Other Creditors							529	28 555	15 602	529
Other Inventories					415 749	406 629	281 261	261 432	215 614	272 408
Prepayments Accrued Income								1 970	741	555
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 501	14 975
Profit Loss					119 078	-47 056
Profit Loss On Ordinary Activities Before Tax					129 217	-56 767
Property Plant Equipment Gross Cost					2 233 181	2 237 576	2 237 576	2 238 831	2 238 831	2 238 831
Provisions For Liabilities Balance Sheet Subtotal					20 845	18 884	10 163	8 139	5 956	4 332
Taxation Social Security Payable							73 326	79 858	111 173	111 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 139	-9 711
Total Additions Including From Business Combinations Property Plant Equipment								1 255
Total Assets Less Current Liabilities	1 623 577	1 688 941	1 751 843	1 798 934	1 733 499	1 593 545	1 397 219	1 384 920	1 406 816	1 416 903
Trade Creditors Trade Payables							194 848	127 007	158 891	245 756
Trade Debtors Trade Receivables							7 500		9 500	12 157
Amount Specific Advance Or Credit Directors										10 800
Amount Specific Advance Or Credit Made In Period Directors										10 800
Creditors Due After One Year	21 198	11 047	5 442
Creditors Due Within One Year	411 369	402 417	378 181	351 513	331 372
Instalment Debts Due After5 Years	18 638
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 593	5 255	1 580	22 227	20 845
Revaluation Reserve	159 128	154 998	150 868	146 737	142 606
Tangible Fixed Assets Additions		41 370		117 208
Tangible Fixed Assets Cost Or Valuation	2 384 598	2 410 568	2 386 718	2 237 549
Tangible Fixed Assets Depreciation	886 230	927 136	971 739	965 236	1 013 124
Tangible Fixed Assets Depreciation Charged In Period		48 306	56 053	36 115	47 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 400	11 450	38 250
Tangible Fixed Assets Disposals		15 400	23 850	266 377
Value Shares Allotted	100	100	100	100	100

Company staff

Elizabeth G.

Role: Secretary

Latest update: 29 March 2024

Emily G.

Role: Director

Appointed: 01 March 2016

Latest update: 29 March 2024

Ross G.

Role: Director

Appointed: 01 March 2016

Latest update: 29 March 2024

William G.

Role: Director

Appointed: 30 December 1988

Latest update: 29 March 2024

Elizabeth G.

Role: Director

Appointed: 30 December 1988

Latest update: 29 March 2024

People with significant control

Elizabeth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Caledonian Countrywear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Emily G.

Ross G.

William G.

Elizabeth G.

People with significant control

Elizabeth G.

William G.

Accounts Documents

Company filings

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