Caledonian Industries Limited in Glasgow, G52 4UA

Description

Data updated on: 01-11-2023

This business is widely known as Caledonian Industries Limited. This company first started 23 years ago and was registered with SC216439 as its registration number. The registered office of this company is registered in Glasgow. You may visit it at 5 Atholl Avenue, Hillington Park. Although currently it is operating under the name of Caledonian Industries Limited, it previously was known under a different name. This company was known as Pacific Shelf 1026 until Thu, 12th Apr 2001, then it was changed to Caledonian Ferguson Timpson. The last switch occurred on Wed, 23rd Apr 2008. The company's principal business activity number is 22290: Manufacture of other plastic products. 2022-03-31 is the last time the company accounts were filed.

When it comes to the firm's executives list, since 2002 there have been two directors: Graeme F. and Alan T.. In order to support the directors in their duties, the limited company has been utilizing the expertise of Graeme F. as a secretary since the appointment on Mon, 1st Mar 2004.

Previous company's names
Caledonian Industries Limited 2008-04-23
Caledonian Ferguson Timpson Limited 2001-04-12
Pacific Shelf 1026 Limited 2001-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	596 637	688 178	523 699	548 211	496 342	765 797	597 388	414 541
Current Assets	2 403 512	2 639 546	2 640 788	2 684 348	2 440 909	2 580 912	1 987 637	2 189 270
Debtors	1 695 867	1 783 231	1 868 585	1 975 311	1 783 741	1 714 290	1 231 849	1 618 329
Net Assets Liabilities	1 846 156	1 240 549	1 266 036	1 297 674	1 312 196	1 556 805	1 448 761	1 420 421
Other Debtors	11 706	1 234 981	1 279 216	124 567	131 622	151 779	125 328	243 550
Property Plant Equipment	279 023	260 134	384 347	309 800	266 343	263 086	212 927	173 859
Total Inventories	111 008	168 137	248 504	160 826	160 826	100 826	158 400

Other Financial Data
Accrued Liabilities Deferred Income				91 059	106 698
Accumulated Depreciation Impairment Property Plant Equipment	1 312 015	1 352 487	1 392 960	1 451 614	1 495 071	1 511 139	1 561 298	1 607 766
Additions Other Than Through Business Combinations Property Plant Equipment								7 400
Amounts Owed By Group Undertakings				1 135 523	1 135 523
Amounts Owed By Related Parties			1 135 523	1 135 523	1 135 523	1 135 523	470 055	640 586
Amounts Owed To Directors						62 978	64 479
Amounts Owed To Related Parties						831 613
Average Number Employees During Period	39	40	46	48	49	40	35	34
Balances Amounts Owed By Related Parties				1 135 523	1 135 523		470 055	640 586
Bank Borrowings						50 000	180 000	147 000
Bank Borrowings Overdrafts	6 906	243 474	260 756	261 959	221 820	50 000	154 036	104 547
Bank Overdrafts	6 906	243 474	260 756	261 959	221 820		7 736	145 885
Corporation Tax Payable	18 009	7 232	4 072	3 185	2 058
Corporation Tax Recoverable	10 575	33 613	37 685	59 742	59 478
Creditors	26 460	7 022	540	91 527	53 143	61 087	154 036	108 636
Finance Lease Liabilities Present Value Total	26 460	7 022	540	91 527	53 143	11 087
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 316	42 649	22 404	3 854
Increase From Depreciation Charge For Year Property Plant Equipment		40 472	40 473	70 480	43 457	45 907	50 159	46 468
Loans Owed By Related Parties					1 135 523	1 180 523
Loans Owed To Related Parties						831 613
Net Current Assets Liabilities	1 603 776	997 620	926 386	1 123 558	1 142 932	1 398 806	1 433 784	1 394 502
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	368 781	1 043 471	1 078 930	963 111	851 178	11 087	147 851	4 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 826		29 839
Other Disposals Property Plant Equipment				18 311		29 839
Other Taxation Social Security Payable	24 600	49 777	55 009	35 725	61 083	79 290	83 505	149 216
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income				45 448	12 952
Property Plant Equipment Gross Cost	1 591 038	1 612 621	1 777 307	1 761 414	1 761 414	1 774 225	1 774 225	1 781 625
Provisions For Liabilities Balance Sheet Subtotal	10 183	10 183	44 157	44 157	43 936	43 999	43 914	39 304
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax						1	1
Total Additions Including From Business Combinations Property Plant Equipment		21 583	164 686	2 418		42 650
Total Assets Less Current Liabilities	1 882 799	1 257 754	1 310 733	1 433 358	1 409 275	1 661 891	1 646 711	1 568 361
Total Borrowings	60 943	266 091	267 778	261 959	221 820	50 000	187 736	292 885
Trade Creditors Trade Payables	219 503	289 609	313 225	296 810	161 838	207 996	288 797	274 238
Trade Debtors Trade Receivables	496 618	548 250	589 369	655 479	516 596	426 988	636 466	567 521
Advances Credits Directors					58 759	62 978
Amount Specific Advance Or Credit Directors	300	55 739	68 269
Amount Specific Advance Or Credit Made In Period Directors	300	14 594	12 530
Amount Specific Advance Or Credit Repaid In Period Directors		300
Accrued Liabilities	112 075	95 226
Increase Decrease In Property Plant Equipment		19 651

Company staff

Graeme F.

Role: Secretary

Appointed: 01 March 2004

Latest update: 28 November 2023

Graeme F.

Role: Director

Appointed: 01 September 2002

Latest update: 28 November 2023

Alan T.

Role: Director

Appointed: 26 March 2001

Latest update: 28 November 2023

People with significant control

Alan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Alan T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Caledonian Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme F.

Graeme F.

Alan T.

James M.

Christine T.

People with significant control

Alan T.

Accounts Documents

Company filings

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