Caledonian Plywood Company Ltd. in Glasgow, G71 5PF

Description

Data updated on: 01-11-2023

Caledonian Plywood Company Ltd.,registered as Private Limited Company, that is registered in 1 Cardowan Park, Tannochside Park, Uddingston in Glasgow. The head office's post code is G71 5PF. This firm operates since Tuesday 20th April 1999. The company's registration number is SC195444. This company's declared SIC number is 32990 meaning Other manufacturing n.e.c.. The company's most recent accounts describe the period up to 2023/05/31 and the most current annual confirmation statement was filed on 2023/04/24.

Caledonian Plywood Company Ltd is a small-sized vehicle operator with the licence number OF1097683. The firm has one transport operating centre in the country. In their subsidiary in Tilbury on Freeport, 1 machine is available.

On Thursday 17th September 2015, the corporation was searching for a Machine/Warehouse Operative to fill a full time position in Glasgow, Scotland. They offered an overtime. The offered job required no experience. In order to apply for the position, the candidates were supposed to email the company at the following address: HR@cpcply.co.uk.

Because of this firm's growing number of employees, it was vital to formally appoint additional directors: Derrick B., Douglas K. and Stuart M. who have been participating in joint efforts since Tuesday 20th April 1999 to exercise independent judgement of the following business. In order to provide support to the directors, this business has been using the skills of Stuart L. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	895	14 665	1 630	2 011	9 809
Current Assets	27 737 540	20 916 838	24 654 120	38 817 996	29 132 358
Debtors	12 366 796	9 282 110	15 265 711	15 388 106	13 274 985
Net Assets Liabilities	4 608 445	5 326 049	9 820 931	16 637 998	18 002 538
Other Debtors	244 985	193 765	1 578 012	1 358 937	557 007
Property Plant Equipment	794 907	700 234	603 024	782 784	841 137
Total Inventories	15 369 849	11 620 063	9 386 779	23 427 879	15 847 564

Other Financial Data
Audit Fees Expenses	19 950	20 285	20 285	23 300	29 350
Other Taxation Advisory Services Fees	3 950	4 800	4 800	4 280	4 705
Accrued Liabilities Deferred Income	6 936 328	3 378 798	6 155 397	9 203 653	6 609 667
Accumulated Amortisation Impairment Intangible Assets	2 241 210	2 504 804	2 763 871	3 012 341	3 252 989
Accumulated Depreciation Impairment Property Plant Equipment	564 247	748 646	912 110	1 005 549	1 183 563
Additions Other Than Through Business Combinations Intangible Assets		14 078	11 950
Additions Other Than Through Business Combinations Property Plant Equipment		89 726	66 254	335 782	236 367
Administrative Expenses	3 313 941	3 588 784	3 611 631	3 747 392	3 361 573
Amortisation Expense Intangible Assets	256 716	263 594	259 067	248 470	240 648
Amortisation Impairment Expense Intangible Assets	256 716	263 594	259 067	248 470	240 648
Average Number Employees During Period	73	74	73	78	77
Bank Borrowings	4 037 405	7 312 063
Bank Borrowings Overdrafts	4 038 857	7 312 185
Banking Arrangements Classified As Cash Cash Equivalents		-122
Bank Overdrafts	1 452	122
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	250 603	200 483	160 385	128 309	102 647
Cash Cash Equivalents Cash Flow Value				-6 489 973	-2 704 553
Comprehensive Income Expense	758 816	941 104
Corporation Tax Payable	220 551	301 527	1 037 765	1 322 432	382 671
Cost Sales	52 609 235	47 907 818	56 088 280	62 750 638	62 017 846
Creditors	224 686	132 049	88 294	21 198	13 401 310
Current Tax For Period	220 550	301 527	1 215 253	2 100 466	506 243
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		14 848	40 917
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	25 877	-11 488	-21 333	42 417	-15 624
Depreciation Expense Property Plant Equipment	100 672	95 283	99 970	91 499	137 552
Depreciation Impairment Expense Property Plant Equipment	186 480	184 399	163 464	144 857	178 014
Distribution Costs	2 057 187	1 978 459	2 358 118	2 242 897	2 506 396
Dividends Paid	192 000	223 500	317 000	2 096 000	374 084
Dividends Paid Classified As Financing Activities	-192 000	-223 500	-317 000	-2 096 000	-374 084
Dividends Paid On Shares	2 592 051	2 342 535
Dividends Paid On Shares Final	192 000	223 500	317 000	2 096 000	374 084
Finance Lease Liabilities Present Value Total	224 686	132 049	88 294	21 198	21 198
Finance Lease Payments Owing Minimum Gross	317 323	224 686	155 390	88 294	21 198
Fixed Assets	3 386 958	3 042 769	2 698 442	2 629 732	2 447 437
Further Item Tax Increase Decrease Component Adjusting Items	-3 044	14 848	45 800	10 179	44 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 097 967	901 502	808 473	647 789	1 968 263
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	121 240	-97 144	-88 030
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-2 827 773
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-3 084 686	5 983 601	122 395	-2 113 121
Gain Loss In Cash Flows From Change In Inventories		-3 749 786	-2 233 284	14 041 100	-7 580 315
Gain Loss On Disposals Property Plant Equipment	1 813
Government Grant Income		106 226	76 110
Gross Profit Loss	6 781 384	7 073 892	12 161 684	17 316 490	8 409 830
Income Taxes Paid Refund Classified As Operating Activities				-2 075 155	-1 445 941
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	539 420	-4 250 777
Increase Decrease In Current Tax From Adjustment For Prior Periods	10	-931			-63
Increase From Amortisation Charge For Year Intangible Assets		263 594	259 067	248 470	240 648
Increase From Depreciation Charge For Year Property Plant Equipment		184 399	163 464	144 857	178 014
Intangible Assets	2 592 051	2 342 535	2 095 418	1 846 948	1 606 300
Intangible Assets Gross Cost	4 833 261	4 847 339	4 859 289	4 859 289
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	157 645	152 206	108 599	108 608	38 351
Interest Expense On Debt Securities In Issue Other Similar Loans	240 739	207 643	107 093	156 231	268 918
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 619	7 966	5 634	5 412	5 412
Interest Payable Similar Charges Finance Costs	405 003	367 815	221 326	270 251	312 681
Key Management Personnel Compensation Total	358 343	343 854	233 521	237 822
Net Cash Flows From Used In Financing Activities	-65 607	316 137
Net Cash Flows From Used In Investing Activities	427 656	103 804
Net Cash Flows From Used In Operating Activities	177 371	-4 670 718	-6 728 193	1 986 911	-4 462 967
Net Current Assets Liabilities	1 572 383	2 544 899	7 359 937	14 221 035	15 731 048
Net Interest Paid Received Classified As Operating Activities		-367 815	-221 326	-270 251	-312 681
Operating Profit Loss	1 410 256	1 612 875	6 268 045	11 326 201	2 541 861
Other Creditors	8 491 857	981 522	2 016 979	6 491 984	2 714 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				51 418
Other Disposals Property Plant Equipment				62 583
Other Operating Income Format1		106 226	76 110
Other Remaining Borrowings	639 871	422 919	368 593
Other Taxation Social Security Payable	1 015 559	1 384 183	1 933 321	2 306 321	1 056 051
Payments Finance Lease Liabilities Classified As Financing Activities		-92 637	-69 296	-67 096	-67 096
Pension Other Post-employment Benefit Costs Other Pension Costs	94 075	119 169	179 750	121 463	138 579
Prepayments Accrued Income	71 868	93 881	95 604	99 524	171 736
Proceeds From Sales Property Plant Equipment				-11 165
Profit Loss	758 816	941 104	4 811 882	8 913 067	1 738 624
Profit Loss On Ordinary Activities Before Tax	1 005 253	1 245 060	6 046 719	11 055 950	2 229 180
Property Plant Equipment Gross Cost	1 359 154	1 448 880	1 515 134	1 788 333	2 024 700
Provisions For Liabilities Balance Sheet Subtotal	126 210	129 570
Purchase Intangible Assets		-14 078	-11 950
Purchase Property Plant Equipment		-89 726	-66 254	-335 782	-236 367
Raw Materials Consumables	35 022	10 586	569 209	714 679	713 690
Short-term Deposits Classified As Cash Equivalents				-6 491 984	-2 714 362
Social Security Costs	233 150	264 575	242 512	260 062	351 786
Taxation Including Deferred Taxation Balance Sheet Subtotal	126 210	129 570	149 154	191 571	175 947
Tax Expense Credit Applicable Tax Rate	190 998	236 561	1 148 877	2 100 631	445 836
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 562	7 378	4 363	3 817	3 782
Tax Tax Credit On Profit Or Loss On Ordinary Activities	246 437	303 956	1 234 837	2 142 883	490 556
Total Assets Less Current Liabilities	4 959 341	5 587 668	10 058 379	16 850 767	18 178 485
Total Borrowings	4 678 728	7 735 104	368 593
Total Current Tax Expense Credit	220 560	300 596	1 215 253	2 100 466	506 180
Total Deferred Tax Expense Credit		3 360	19 584	42 417
Total Operating Lease Payments	257 232	266 055	271 076	282 930	303 532
Trade Creditors Trade Payables	4 729 497	4 498 168	5 715 032	5 205 475	2 617 361
Trade Debtors Trade Receivables	12 049 943	8 994 464	13 592 095	13 929 645	12 546 242
Turnover Revenue	59 390 619	54 981 710	68 249 964	80 067 128	70 427 676
Wages Salaries					2 874 604
Work In Progress			28 110	53 395	142 672
Director Remuneration		204 624	210 142	213 515	220 406

Company staff

Stuart L.

Role: Secretary

Appointed: 17 July 2023

Latest update: 17 April 2024

Derrick B.

Role: Director

Appointed: 20 April 1999

Latest update: 17 April 2024

Douglas K.

Role: Director

Appointed: 20 April 1999

Latest update: 17 April 2024

Stuart M.

Role: Director

Appointed: 20 April 1999

Latest update: 17 April 2024

Rosarra M.

Role: Secretary

Appointed: 28 July 2017

Resigned: 17 July 2023

Latest update: 17 April 2024

Stuart M.

Role: Secretary

Appointed: 23 April 2010

Resigned: 31 July 2017

Latest update: 17 April 2024

Douglas K.

Role: Secretary

Appointed: 20 April 1999

Resigned: 23 April 2010

Latest update: 17 April 2024

People with significant control

Douglas K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Douglas K.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Machine/Warehouse Operative in Glasgow, posted on Thursday 17th September 2015
Region / City	Scotland, Glasgow
Work hours	Overtime
Job type	full time
Career level	none
Application by email	HR@cpcply.co.uk

Caledonian Plywood Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

Derrick B.

Douglas K.

Stuart M.

Rosarra M.

Stuart M.

Douglas K.

People with significant control

Douglas K.

Accounts Documents

Company Vehicle Operator Data

Port Of Tilbury

Address

City

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No. of Vehicles

Jobs and Vacancies at Caledonian Plywood Company Limited.

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