Caledonian Laboratories Limited in North Lanarkshire, ML5 3HX

Description

Data updated on: 01-11-2023

The firm is situated in North Lanarkshire registered with number: SC297904. It was established in 2006. The headquarters of this firm is situated at 145b Sunnyside Road Coatbridge. The postal code for this location is ML5 3HX. This company's registered with SIC code 71200, that means Technical testing and analysis. The latest financial reports describe the period up to 2022/02/28 and the latest confirmation statement was filed on 2023/02/28.

We have just one managing director this particular moment running the following limited company, namely John M. who has been carrying out the director's obligations since 2006-02-28. For almost one year Hogg Johnston Directors Ltd., had been performing the duties for this specific limited company up until the resignation 18 years ago.

John M. is the individual who has control over 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 709	8 718	15 255	2 722	8 503

Balance Sheet
Cash Bank In Hand	6 103	5 185	593	2 915	7 022
Cash Bank On Hand					7 022	5 635	7 066	16 371	3 879	4 798
Current Assets	77 068	36 238	31 429	21 351	31 279	45 804	41 610	47 495	30 972	37 277	26 066	38 264
Debtors	65 487	27 966	27 729	17 434	23 837	38 792	25 842	29 341	22 565	28 181	23 574	33 808
Net Assets Liabilities Including Pension Asset Liability	35 709	8 718	15 255	2 722
Other Debtors					120	124	210				4 548	14 860
Property Plant Equipment					2 601	999	4 498	2 999	1 500
Stocks Inventory	3 818	1 520	2 010	1 002	420
Tangible Fixed Assets	6 339	3 180	2 742	4 204	2 601
Total Inventories					420	1 377	8 702	1 783	4 528	4 298	2 492	4 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 609	8 618	15 155	2 622	8 403
Shareholder Funds	35 709	8 718	15 255	2 722	8 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 520	48 122	46 626	48 125	49 624	51 124	51 124
Administrative Expenses	33 826	33 419	36 440	33 019	29 202
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts											3 673	4 337
Cost Sales	1 835	10 856	4 557	3 192	3 064
Creditors					25 377	22 758	17 419	19 068	16 132	25 628	25 956	37 984
Creditors Due Within One Year	47 698	30 631	18 833	22 833	25 377
Debtors Due Within One Year	65 487	27 966	27 729	17 434	23 837
Deferred Tax Liability		69	83
Depreciation Tangible Fixed Assets Expense	6 724	3 159	2 853	2 533	1 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 996
Disposals Property Plant Equipment							3 995
Gross Profit Loss	67 142	66 817	84 032	66 162	83 762
Increase From Depreciation Charge For Year Property Plant Equipment						1 602	1 500	1 499	1 499	1 500
Interest Payable Similar Charges				50	152
Net Current Assets Liabilities	29 370	5 607	12 596	-1 482	5 902	23 046	24 191	28 427	14 840	11 649	110	280
Number Shares Allotted		100	100	100	100
Operating Profit Loss			47 592	33 143	54 560
Other Creditors					3 203	3 914	4 384	3 823	5 322	6 845	4 047	5 256
Other Creditors Due Within One Year	5 369	5 604	3 725	3 008	3 203
Other Taxation Social Security Payable					22 174	18 844	13 034	15 245	10 810	18 782	18 236	28 392
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 660	1 567	1 097
Profit Loss For Period	26 069	26 061	37 137	25 967	43 281
Profit Loss On Ordinary Activities Before Tax	33 316	33 398	47 592	33 093	54 408
Property Plant Equipment Gross Cost					49 121	49 121	51 124	51 124	51 124	51 124	51 124
Provisions Additional Amounts Provided		69	14
Provisions Charged Credited To Profit Loss Account During Period				-83
Provisions For Liabilities Charges		69	83
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 415	3 995
Tangible Fixed Assets Cost Or Valuation	46 961	46 961	49 376	49 121
Tangible Fixed Assets Depreciation	40 622	43 781	46 634	44 917	46 520
Tangible Fixed Assets Depreciation Charged In Period		3 159	2 853	2 533	1 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 250
Tangible Fixed Assets Disposals				4 250
Taxation Social Security Due Within One Year	42 329	25 027	15 108	19 825	22 174
Tax On Profit Or Loss On Ordinary Activities	7 247	7 337	10 455	7 126	11 127
Total Additions Including From Business Combinations Property Plant Equipment							5 998
Total Assets Less Current Liabilities	35 709	8 787	15 338	2 722	8 503	24 045	28 689	31 426	16 340	11 649	110	280
Total Dividend Payment		53 052	30 600	38 500	37 500
Trade Creditors Trade Payables							1			1		-1
Trade Debtors Trade Receivables					23 717	38 668	25 632	29 341	22 565	28 181	19 026	18 948
Turnover Gross Operating Revenue	68 977	77 673	88 589	69 354	86 826
U K Current Corporation Tax	7 247	7 268	10 441	7 209	11 127
U K Deferred Tax		69	14	-83
Director Remuneration	6 942	7 448	7 676	7 931	8 097

Company staff

John M.

Role: Director

Appointed: 28 February 2006

Latest update: 6 February 2024

Hogg Johnston Secretaries Ltd.

Role: Corporate Secretary

Appointed: 28 February 2006

Resigned: 28 February 2006

Address: Edinburgh, EH7 4BY

Latest update: 6 February 2024

Hogg Johnston Directors Ltd.

Role: Director

Appointed: 28 February 2006

Resigned: 28 February 2006

Latest update: 6 February 2024

Linda M.

Role: Secretary

Appointed: 28 February 2006

Resigned: 28 February 2014

Latest update: 6 February 2024

People with significant control

John M.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 October 2013

Caledonian Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Hogg Johnston Secretaries Ltd.

Hogg Johnston Directors Ltd.

Linda M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies