Caledonian Independent Leasing Limited in Glasgow, G64 3HB

Description

Data updated on: 01-11-2023

Caledonian Independent Leasing came into being in 1996 as a company enlisted under no SC168296, located at G64 3HB Glasgow at 9 Hilton Terrace. This company has been in business for twenty eight years and its current status is active. Although recently referred to as Caledonian Independent Leasing Limited, it previously was known under a different name. This company was known as Byte Compserve until 1999-10-01, at which point it was replaced by Gp Vehicle Contracts. The definitive switch occurred on 2001-07-11. This business's Standard Industrial Classification Code is 45111, that means Sale of new cars and light motor vehicles. Its latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-01-31.

Currently, the directors chosen by the following firm are: Scott M. assigned to lead the company on 2019-10-01 and Graeme M. assigned to lead the company in 1999. What is more, the director's duties are supported by a secretary - Graeme M., who was appointed by this firm in 2016.

Previous company's names
Caledonian Independent Leasing Limited 2001-07-11
Gp Vehicle Contracts Limited 1999-10-01
Byte Compserve Limited 1996-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	33 349	42 816	56 236

Balance Sheet
Cash Bank On Hand			59 698	13 113	34 781	16 085	54 810	62 357	54 824
Current Assets	53 750	63 483	95 070	31 836	54 448	28 409	65 466	68 918	72 593
Debtors	17 894	17 620	35 372	18 722	19 667	12 324	10 657	6 561	17 769
Net Assets Liabilities			56 235	54 258	65 331	46 429	73 164	76 747	84 757
Other Debtors			4 103	411
Property Plant Equipment			10 822	6 746	4 092	3 737	999	664	26 208
Cash Bank In Hand	35 856	33 413	59 698
Net Assets Liabilities Including Pension Asset Liability	33 349	42 816	56 236
Stocks Inventory		12 450
Tangible Fixed Assets	19 983	44 038	10 824

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	33 249	42 716	56 136
Shareholder Funds	33 349	42 816	56 236

Other Financial Data
Accrued Liabilities				3 298	3 524	2 719	2 735	3 009	3 721
Accumulated Depreciation Impairment Property Plant Equipment			15 077	19 812	23 697	24 978	6 127	6 465	11 749
Additions Other Than Through Business Combinations Property Plant Equipment				1 455	2 915	926	228	160	30 828
Average Number Employees During Period			3	4	4	4	3	3	3
Comprehensive Income Expense			67 419	38 023
Creditors			49 659	20 247	23 728	9 690	16 494	19 811	17 785
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-3 000	-411
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-795	-1 563		-19 570	-159
Disposals Property Plant Equipment				-796	-1 684		-21 816	-158
Dividend Per Share Interim				800	900	650	600	1 200	940
Dividends Paid			-54 000	-40 000
Dividends Paid On Shares Interim			54 000	40 000
Financial Assets				35 924	30 519	23 973	23 192	26 976	28 086
Financial Commitments Other Than Capital Commitments			9 048	2 002		1 500	13 614	5 508	2 203
Fixed Assets	19 983	44 038	10 824	42 670	34 611	27 710	24 191	27 640	54 294
Increase From Depreciation Charge For Year Property Plant Equipment				5 530	5 448	1 281	719	496	5 284
Loans Owed By Related Parties			3 411	411
Net Current Assets Liabilities	17 366	18 877	45 412	11 588	30 720	18 719	48 972	49 107	48 248
Other Creditors			38 292	10 530	14 469	3 299	13 168	300	300
Par Value Share		1	1	1
Prepayments				957	150	1 236	2 582	541	557
Profit Loss			67 419	38 023
Property Plant Equipment Gross Cost			25 899	26 558	27 789	28 715	7 127	7 129	37 957
Taxation Social Security Payable			11 367	6 419	5 735	3 672	591	16 502	14 630
Total Assets Less Current Liabilities	37 349	62 915	56 236					76 747	102 542
Total Borrowings									17 785
Trade Debtors Trade Receivables			31 271	17 355	19 517	11 088	8 074	6 020	17 212
Amount Specific Advance Or Credit Directors			3 411	411
Amount Specific Advance Or Credit Made In Period Directors			3 430
Amount Specific Advance Or Credit Repaid In Period Directors				-3 000
Capital Redemption Reserve	50	50	50
Creditors Due After One Year	4 000	20 099
Creditors Due Within One Year	36 384	44 606	49 658
Number Shares Allotted	50	50	50
Value Shares Allotted	50	50	50