Caledonian Outlets Limited in Bonnyrigg, EH19 3AS

Description

Data updated on: 01-11-2023

Caledonian Outlets Limited with reg. no. SC231034 has been in this business field for twenty two years. The Private Limited Company is located at 24-28 Dundas Street, in Bonnyrigg and company's zip code is EH19 3AS. This enterprise's principal business activity number is 56302 which means Public houses and bars. Tue, 31st May 2022 is the last time the company accounts were filed.

There seems to be a number of two directors leading this specific business at the current moment, including Adeline D. and Jackie M. who have been performing the directors assignments since 2023-03-17.

Executives with significant control over the firm are: Adeline D. owns over 3/4 of company shares. Gerard D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	26 824	30 304	33 145	34 574	75 283	135 550

Balance Sheet
Cash Bank On Hand											25 831	1 435	198
Current Assets	25 000	25 522	86 373	25 846	25 327	25 000	26 588	25 841	169 593	58 574	25 831
Net Assets Liabilities						135 550	182 040	249 164	116 458	152 918	182 405	220 247	239 216
Property Plant Equipment											744 016	744 015	744 015
Cash Bank In Hand		522	61 373	846	327
Debtors	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	26 824	30 304	33 145	34 574	75 283	135 550
Tangible Fixed Assets	1 176 016	1 176 016	1 176 016	1 176 016	1 176 016	1 176 016

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 823	30 303	33 144	34 573	75 282	135 549
Shareholder Funds	26 824	30 304	33 145	34 574	75 283	135 550

Other Financial Data
Version Production Software										2 022
Accumulated Amortisation Impairment Intangible Assets											26 999
Accumulated Depreciation Impairment Property Plant Equipment											81 999
Creditors						272 097	190 675	133 420	797 152	750 504	688 274	626 034	605 828
Disposals Decrease In Amortisation Impairment Intangible Assets												26 999
Disposals Intangible Assets												27 000
Equity Securities Held											100 831	100 831	100 831
Fixed Assets	1 176 017	1 176 017	1 176 017	1 176 017	1 176 017	1 176 017	1 176 017	1 176 017	744 017	844 848	844 848	844 846	844 846
Intangible Assets											1
Intangible Assets Gross Cost											27 000
Investments											100 831	100 831	100 831
Loans From Directors											668 992	558 168	531 496
Net Current Assets Liabilities	-380 087	-473 348	-563 608	-658 846	-717 037	-768 370	-803 302	-793 433	-627 559	-691 930	-662 443	-624 599	-605 630
Other Creditors											3 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												81 999
Other Disposals Property Plant Equipment												82 000
Property Plant Equipment Gross Cost											826 015	744 015	744 015
Taxation Social Security Payable											15 468	67 866	74 332
Total Assets Less Current Liabilities	795 930	702 669	612 409	517 171	458 980	407 647	372 715	382 584	116 458	152 918	182 405
Creditors Due After One Year	769 106	672 365	579 264	482 597	383 697	272 097
Creditors Due Within One Year	405 087	498 870	649 981	684 692	742 364	793 370
Instalment Debts Due After5 Years	231 962	231 962	138 861	42 194
Intangible Fixed Assets Aggregate Amortisation Impairment	26 999	26 999	26 999	26 999	26 999	26 999
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000	27 000
Secured Debts	769 106	672 365	579 264	482 597	383 697	272 097
Tangible Fixed Assets Cost Or Valuation	1 258 015	1 258 015	1 258 015	1 258 015	1 258 015	1 258 015
Tangible Fixed Assets Depreciation	81 999	81 999	81 999	81 999	81 999	81 999