Caley Cruisers Limited in Inverness, IV3 8NF

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 1976-01-26. Established under number SC059313, this company is listed as a Private Limited Company. You can contact the office of the firm during business hours at the following location: Canal Road, IV3 8NF Inverness. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Caley Cruisers Ltd reported its account information for the financial year up to 2022-11-30. The company's latest annual confirmation statement was filed on 2022-11-30.

Caley Cruisers Ltd is a small-sized vehicle operator with the licence number OM1093855. The firm has one transport operating centre in the country. In their subsidiary in Inverness on Canal Road, 2 machines are available.

In order to satisfy their clientele, this firm is constantly controlled by a body of four directors who are, amongst the rest, James H., Andrew C. and James H.. Their work been of crucial importance to the firm since August 2022. In order to provide support to the directors, this specific firm has been using the skills of Elizabeth H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-29	2018-11-29	2019-11-29	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	408 236	245 053	405 935	510 526	1 220 093	934 871	538 965
Current Assets			1 639 952	1 577 787	2 244 339	2 215 369	1 967 757
Debtors	822 352	468 649	541 854	426 448	406 919	433 794	560 917
Net Assets Liabilities			3 520 414	3 566 265	4 330 022	3 901 607	4 566 056
Other Debtors	357 365	160 973	139 449	92 238	100 102	98 404	152 884
Property Plant Equipment	2 743 802	3 218 423	3 355 044	3 321 838	4 043 586
Total Inventories	596 519	652 246	692 163	640 813	617 327	846 704	867 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 013 067	2 148 951	2 221 658	2 255 360	2 044 248	2 142 166	70 891
Average Number Employees During Period			52	51	43	47	43
Bank Borrowings Overdrafts	391 190	305 768	212 285	135 643	329 916	429 143
Corporation Tax Payable	-3 587	16 274	41 240
Corporation Tax Recoverable				17 543	10 902
Creditors	410 603	315 685	219 652	169 975	359 211	434 514	645 897
Deferred Income	9 095
Finance Lease Liabilities Present Value Total	10 318
Fixed Assets			3 366 844	3 333 638	4 055 386	3 868 883	3 771 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases			73 875	69 375	64 875
Income From Related Parties			146 106	156 000	92 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			29 897	-30 507
Increase From Depreciation Charge For Year Property Plant Equipment		169 654	200 991	159 759	168 157		121 624
Investments Fixed Assets	11 800	11 800	11 800	11 800	11 800	11 800	11 800
Net Current Assets Liabilities			751 409	798 502	1 041 719	998 036	1 321 860
Number Shares Issued Fully Paid		66 000	66 000
Other Creditors	19 413	9 917	7 367	34 332	29 295	392 297	4 834
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	148 821
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 770	64 188	119 702	10 453
Other Disposals Property Plant Equipment		66 784	80 836	177 064	12 435
Other Taxation Social Security Payable	152 408	70 838	101 904	129 206	207 095	156 878	60 327
Par Value Share		1	1
Percentage Class Share Held In Subsidiary		50	50	50	50
Property Plant Equipment Gross Cost	4 756 869	5 367 374	5 576 702	5 577 198	6 087 834	1 561 588	4 116 701
Provisions For Liabilities Balance Sheet Subtotal			378 187	395 900	407 872	530 798	522 104
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-368 816
Taxation Including Deferred Taxation Balance Sheet Subtotal	321 936
Total Additions Including From Business Combinations Property Plant Equipment		677 289	260 267	208 067	23 069		45 225
Total Assets Less Current Liabilities			4 118 253	4 132 140	5 097 105	4 866 919	5 092 994
Total Increase Decrease From Revaluations Property Plant Equipment					500 002
Trade Creditors Trade Payables	185 359	172 891	270 398	311 913	251 117	522 301	317 608
Trade Debtors Trade Receivables	464 987	307 676	402 405	316 667	295 915	335 390	408 033
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-64 096	-6 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 450
Disposals Property Plant Equipment							12 435
Investments In Associates						11 800	11 800

Resigned: 29 February 2012

Latest update: 12 April 2024

Audrey H.

Role: Director

Appointed: 14 September 1999

Resigned: 09 April 2021

Latest update: 12 April 2024

People with significant control

James H. is the individual with significant control over this firm, has substantial control or influence over the company.

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-29
Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	2019-11-29
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Caley Cruisers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

James H.

Andrew C.

James H.

Elizabeth H.

James H.

Alan H.

Elizabeth A.

Audrey H.

People with significant control

James H.

Elizabeth H.

Audrey H.

Accounts Documents

Company Vehicle Operator Data

Caley Marina

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