Caledonian Flow Systems Ltd. in Aberdeen, AB15 6AQ

Description

Data updated on: 01-11-2023

Registered as SC193876 25 years ago, Caledonian Flow Systems Ltd. is categorised as a Private Limited Company. The firm's active registration address is 36 Angusfield Avenue, Aberdeen. The company's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Caledonian Flow Systems Limited. reported its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2022-11-15.

Denis P. is the following firm's solitary director, who was appointed 25 years ago. That company had been overseen by Marina P. till 2017. In addition another director, namely James B. gave up the position in April 2001.

Denis P. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	584 930	678 672	639 721	679 456	726 772

Balance Sheet
Cash Bank On Hand							852 505	936 899	989 232	963 581	953 105
Current Assets	547 614	732 883	680 076	703 092	753 710	721 117	865 493	950 527	997 854	965 003	954 526
Debtors	33 636	36 348	32 811	13 603	27 646		12 988	13 628	8 622	1 421	1 421
Net Assets Liabilities							831 723	919 313	968 232	960 653	950 687
Other Debtors							12 613	13 628	8 622	1 421	1 421
Property Plant Equipment							1 428	5 124	3 061	1 146	1 253
Cash Bank In Hand	513 978	696 535	647 265	689 489	726 064
Tangible Fixed Assets	2 262	3 512	1 976	274	2 053

Capital & Reserves
Called Up Share Capital	133	133	133	133	133
Profit Loss Account Reserve	584 730	678 472	639 521	679 256	726 572
Shareholder Funds	584 930	678 672	639 721	679 456	726 772

Other Financial Data
Description Principal Activities											74 909
Accumulated Depreciation Impairment Property Plant Equipment							7 746	11 737	13 700	15 736	15 789
Amounts Owed To Related Parties										1 648	2 146
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable								20 149	11 822
Corporation Tax Recoverable										1 421
Creditors					28 991	18 123	35 198	407	306	5 151	4 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment											573
Disposals Property Plant Equipment											1 719
Finance Lease Liabilities Present Value Total								407		1 031	1 127
Fixed Assets	95 234	3 512			2 053	3 175				1 146	1 253
Increase From Depreciation Charge For Year Property Plant Equipment								3 991	2 529	2 569	626
Net Current Assets Liabilities	489 696	675 160	637 745	679 182	724 719	702 994	830 295	914 596	965 477	959 851	949 716
Other Creditors							2 882	7 289	306	1 195	260
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										344	282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									566	533
Other Disposals Property Plant Equipment									1 698	1 598
Other Taxation Social Security Payable							32 316	27 665	17 210	1 277
Property Plant Equipment Gross Cost							9 174	16 861	16 761	16 882	17 042
Taxation Social Security Payable										1 277	1 277
Total Additions Including From Business Combinations Property Plant Equipment								7 687	1 598	1 719	1 879
Total Assets Less Current Liabilities	584 930	678 672	639 721	679 456	726 772	706 169	831 723	919 720	968 538	960 997	950 969
Useful Life Property Plant Equipment Years											3
Capital Redemption Reserve			67	67	67
Creditors Due Within One Year	57 918	57 723	42 331	23 910	28 991
Number Shares Allotted		133	133	133	133
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	133	133	133	133	133
Tangible Fixed Assets Additions					2 543
Tangible Fixed Assets Cost Or Valuation			15 615	15 615	18 158
Tangible Fixed Assets Depreciation			13 639	15 341	16 105
Tangible Fixed Assets Depreciation Charged In Period				1 702	764
Trade Debtors Trade Receivables							375
Investments Fixed Assets	92 972
Other Reserves	67	67	67