Caledonian Pavers Limited in Glasgow, G12 8HN

Description

Data updated on: 01-11-2023

Caledonian Pavers started its operations in the year 2010 as a Private Limited Company under the ID SC375382. The company has been active for fourteen years and it's currently active. The company's registered office is located in Glasgow at 505 Great Western Road. Anyone can also locate the company utilizing the zip code, G12 8HN. This enterprise's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Caledonian Pavers Ltd reported its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-03-03.

Caledonian Pavers Limited is a small-sized vehicle operator with the licence number OM1137154. The firm has one transport operating centre in the country. In their subsidiary in Renfrew on Meadowside Street, 3 machines are available.

On Friday 10th April 2015, the company was employing a Mechanical Fitter to fill a full time vacancy in Renfrew, Scotland. Applicants for the job were asked to email the company at the following address: office@caledonianpavers.co.uk.

Our information regarding this specific enterprise's executives implies that there are two directors: Bernard G. and Rose G. who joined the company's Management Board on 2010-03-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-451 425	-720 345	-785 752	-738 339	-609 915

Balance Sheet
Cash Bank In Hand			244 568	225 937	225 752
Cash Bank On Hand					225 752	171 006	50 592	3 317	12 759	12 389	109 052	21 511
Current Assets	222 225	422 892	824 266	997 002	1 149 738	1 194 826	1 146 316	1 073 560	930 176	944 212	868 158	749 863
Debtors	36 096	180 961	265 032	382 680	428 786	442 141	330 855	317 679	263 453	303 174	190 333	367 208
Net Assets Liabilities					-609 915	-531 312	-520 447	-498 153	-516 441	-596 541	-484 472	-509 210
Net Assets Liabilities Including Pension Asset Liability	-451 425	-720 345	-785 752	-738 339	-609 915
Other Debtors					43 509	37 042	43 817	54 624	61 087	28 750	32 425	32 425
Property Plant Equipment					1 758 246	1 615 086	1 535 586	1 430 369	1 324 079	1 216 193	1 200 849
Stocks Inventory	186 129	241 931	314 666	388 385	495 200
Tangible Fixed Assets	2 270 181	2 074 070	1 912 447	1 796 946	1 758 246
Total Inventories					495 200	581 679	764 869	752 564	653 964	628 649	568 773	361 144

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	-476 425	-745 345	-810 752	-763 339	-634 915
Shareholder Funds	-451 425	-720 345	-785 752	-738 339	-609 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 071 231	1 261 581	1 433 011	1 595 427	1 742 222	1 881 204	2 026 062	2 108 683
Average Number Employees During Period					23	23	23	23	23	16	17	17
Bank Borrowings Overdrafts					513 656	569 471	606 898	469 087	389 670	296 109	241 744	116 819
Creditors					208 013	19 730	3 202 349	469 920	2 264 423	2 131 422	1 979 319	604 177
Creditors Due After One Year	28 037	17 487	465 628	315 811	208 013
Creditors Due Within One Year	2 915 794	3 199 820	3 056 837	3 216 476	3 309 886
Finance Lease Liabilities Present Value Total					208 013	19 730	30 505	833	833
Increase From Depreciation Charge For Year Property Plant Equipment						190 350	171 430	162 416	150 580	138 982	144 858	80 151
Net Current Assets Liabilities	-2 693 569	-2 776 928	-2 232 571	-2 219 474	-2 160 148	-2 126 668	-2 056 033	-1 458 602	-1 450 850	318 688	293 998	145 686
Number Shares Allotted		25 000	25 000	25 000	25 000
Other Creditors					2 028 023	2 033 810	2 018 804	2 030 478	1 874 753	1 835 313	1 737 575	17 672
Other Taxation Social Security Payable					170 013	87 657	31 577	48 772	28 553	98 976	110 092	101 017
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 829 477	2 876 667	2 968 597	3 025 796	3 066 301	3 097 397	3 226 911	24 186
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		45 766	44 932	81 435	146 239
Tangible Fixed Assets Cost Or Valuation	2 525 855	2 556 871	2 601 803	2 683 238	2 829 477
Tangible Fixed Assets Depreciation	255 674	482 801	689 356	886 292	1 071 231
Tangible Fixed Assets Depreciation Charged In Period		230 815	206 555	196 936	184 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 688
Tangible Fixed Assets Disposals		14 750
Total Additions Including From Business Combinations Property Plant Equipment						47 190	91 930	57 199	46 505	31 096	129 514	117 552
Total Assets Less Current Liabilities	-423 388	-702 858	-320 124	-422 528	-401 902	-511 582	-520 447	-28 233	1 747 982	1 534 881	1 494 847	1 381 466
Trade Creditors Trade Payables					430 903	463 266	514 565	306 991	318 550	310 554	310 377	368 669
Trade Debtors Trade Receivables					385 277	405 099	287 038	263 055	202 366	274 424	157 908	334 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 785
Disposals Property Plant Equipment									6 000