Caledonian Furniture Manufacturing Limited in Cumbernauld, G68 0LL

Description

Data updated on: 01-11-2023

1986 marks the founding of Caledonian Furniture Manufacturing Limited, the firm which is located at Davidson Sharp & Co 2E Napier Place, Wardpark, Cumbernauld. This means it's been 38 years Caledonian Furniture Manufacturing has prospered on the market, as it was created on 1986/06/06. The registration number is SC099458 and its postal code is G68 0LL. Caledonian Furniture Manufacturing Limited was listed 28 years ago under the name of Wholesale Desk & Seating. This firm's classified under the NACE and SIC code 31010 which stands for Manufacture of office and shop furniture. Mon, 31st Oct 2022 is the last time when account status updates were reported.

In order to meet the requirements of the client base, this particular company is continually directed by a unit of three directors who are Claire G., Andrew J. and Nicholas F.. Their outstanding services have been of prime importance to this company for one year. In order to find professional help with legal documentation, this specific company has been using the skills of Nicholas F. as a secretary since June 2012.

Previous company's names
Caledonian Furniture Manufacturing Limited 1996-03-26
Wholesale Desk & Seating Limited 1986-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	200 542	207 981	220 031	226 595	209 371

Balance Sheet
Cash Bank On Hand					409 721	615 986	556 093	588 599	611 958	555 209	554 503
Current Assets	519 689	504 490	592 372	652 638	629 844	742 453	729 060	699 095	670 504	707 840	721 963
Debtors	238 029	125 778	143 537	158 816	195 095	95 631	118 010	54 607	42 657	144 063	158 892
Net Assets Liabilities					209 371	299 356	389 280	456 297	447 329	533 112	628 341
Property Plant Equipment					26 442	27 606	118 733	108 302	86 466	66 136	91 710
Total Inventories					25 028	30 836	54 957	55 889	15 889	8 568	8 568
Cash Bank In Hand	229 194	331 245	418 633	478 611	409 721
Net Assets Liabilities Including Pension Asset Liability	200 542	207 981	220 031	226 595	209 371
Stocks Inventory	52 466	47 467	30 202	15 211	25 028
Tangible Fixed Assets	33 766	36 563	29 004	25 327	26 442

Capital & Reserves
Called Up Share Capital	1 098	1 098	1 098	1 098	1 098
Profit Loss Account Reserve	199 444	206 883	218 933	225 497	208 273
Shareholder Funds	200 542	207 981	220 031	226 595	209 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					143 466	151 229	181 856	209 951	232 045	254 148	277 365
Average Number Employees During Period							10	10	7	6	8
Creditors					442 589	470 703	390 169	303 259	232 303	194 677	148 875
Fixed Assets	33 766	36 563	29 004	25 327	26 442	27 606	118 733	108 302	86 466	66 136	91 710
Increase From Depreciation Charge For Year Property Plant Equipment						7 763	30 627	28 095	22 094	22 103	23 217
Net Current Assets Liabilities	354 849	367 530	430 300	477 547	187 255	271 750	338 891	395 836	438 201	513 163	573 088
Property Plant Equipment Gross Cost					169 908	178 835	300 589	318 253	318 511	320 284	369 075
Provisions For Liabilities Balance Sheet Subtotal					4 326
Total Additions Including From Business Combinations Property Plant Equipment						8 927	121 754	17 664	258	1 773	48 791
Total Assets Less Current Liabilities	388 615	404 093	459 304	502 874	213 697	299 356	457 624	504 138	524 667	579 299	664 798
Creditors Due Within One Year	164 840	136 960	162 072	175 091	442 589
Number Shares Allotted		1 098	1 098	1 098	1 098
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 624	5 566	4 369	3 891	4 326
Share Capital Allotted Called Up Paid	1 098	1 098	1 098	1 098	1 098
Tangible Fixed Assets Additions		11 204		2 889	7 900
Tangible Fixed Assets Cost Or Valuation	147 915	159 119	159 119	162 008	169 908
Tangible Fixed Assets Depreciation	114 149	122 556	130 115	136 681	143 466
Tangible Fixed Assets Depreciation Charged In Period		8 407	7 559	6 566	6 785
Creditors Due After One Year	183 449	190 546	234 904	272 388

Company staff

Claire G.

Role: Director

Appointed: 14 September 2023

Latest update: 7 March 2024

Andrew J.

Role: Director

Appointed: 13 September 2023

Latest update: 7 March 2024

Nicholas F.

Role: Director

Appointed: 31 July 2023

Latest update: 7 March 2024

Nicholas F.

Role: Secretary

Appointed: 01 June 2012

Latest update: 7 March 2024

People with significant control

Robert F. is the individual who has control over this firm, owns over 3/4 of company shares.

Robert F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Caledonian Furniture Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Andrew J.

Nicholas F.

Nicholas F.

Robert F.

Morag D.

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Caledonian Furniture Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Andrew J.

Nicholas F.

Nicholas F.

Robert F.

Morag D.

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016