Caley Print & Stationery Limited in Glasgow, G41 1NG

Description

Data updated on: 01-11-2023

Caley Print & Stationery began its operations in the year 1996 as a Private Limited Company under the ID SC167320. This particular firm has been active for twenty eight years and it's currently active. The firm's office is based in Glasgow at 250 Seaward Street. Anyone can also locate the firm by the zip code : G41 1NG. The company's Standard Industrial Classification Code is 17230 meaning Manufacture of paper stationery. Its most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-29.

According to the latest data, the company is directed by a single managing director: Craig P., who was appointed on 1996-07-29. What is more, the managing director's assignments are assisted with by a secretary - Julie P., who joined this company on 2011-01-26.

Craig P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	198 148	205 202	217 060	336 269	421 487

Balance Sheet
Cash Bank In Hand	147	211	489	23 826	14 393
Cash Bank On Hand					14 393	23 849	63 180	15 064	657	28 059	284	42 055
Current Assets	664 868	656 465	651 127	1 076 770	1 009 778	1 147 612	1 341 673	1 352 091	1 248 617	1 170 614	1 188 790	2 134 839
Debtors	626 349	568 791	530 609	965 277	888 306	959 672	1 049 402	1 043 862	924 554	835 297	898 829	1 468 763
Intangible Fixed Assets				392 957	363 850
Net Assets Liabilities					421 487	429 449	461 001	461 497	435 059	442 140	446 555	515 714
Net Assets Liabilities Including Pension Asset Liability	198 148	205 202	217 060	336 269	421 487
Other Debtors								4 432	23 155	14 352	30 098	204 432
Property Plant Equipment					588 115	552 783	544 471	488 462	418 824	366 757	358 055	565 383
Stocks Inventory	38 372	87 463	120 029	87 667	107 079
Tangible Fixed Assets	457 317	447 822	399 786	510 109	588 115
Total Inventories					107 079	164 091	229 091	293 165	323 406	307 258	289 677	624 021

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	198 048	205 102	216 960	336 169	421 387
Shareholder Funds	198 148	205 202	217 060	336 269	421 487

Other Financial Data
Secured Debts	390 326	399 197	341 424	70 202	119 908
Accumulated Amortisation Impairment Intangible Assets					72 768	101 875	130 983	160 091	189 199	218 306	260 122	276 522
Accumulated Depreciation Impairment Property Plant Equipment					601 602	666 583	746 029	833 181	852 020	942 058	1 008 129	1 075 764
Average Number Employees During Period						31	43	41	44	38	38	45
Creditors					134 460	63 030	44 384	31 463	7 558	403 531	308 385	385 299
Creditors Due After One Year		62 120	19 403	161 029	134 460
Creditors Due Within One Year		836 965	814 450	1 482 538	1 405 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 632			82 080			13 565
Disposals Property Plant Equipment						18 675			82 080			26 404
Finance Lease Liabilities Present Value Total					84 906	63 030	44 384	31 463	7 558	6 031	885	115 558
Fixed Assets	457 317	447 822	399 786	903 066	951 965	887 526	850 106	764 989	666 242	585 069	730 051	725 842
Increase Decrease In Property Plant Equipment						30 760	37 500	23 154	18 500	16 359		220 158
Increase From Amortisation Charge For Year Intangible Assets						29 107	29 108	29 108	29 108	29 107	41 816	41 816
Increase From Depreciation Charge For Year Property Plant Equipment						76 613	79 446	87 152	100 918	90 038	66 071	81 200
Intangible Assets					363 850	334 743	305 635	276 527	247 419	218 312	371 995	160 096
Intangible Assets Gross Cost					436 618	436 618	436 618	436 618	436 618	436 618	632 117	436 618
Intangible Fixed Assets Additions				436 618
Intangible Fixed Assets Aggregate Amortisation Impairment				43 661	72 768
Intangible Fixed Assets Amortisation Charged In Period				43 661	29 107
Intangible Fixed Assets Cost Or Valuation				436 618
Net Current Assets Liabilities	-189 996	-180 500	-163 323	-405 768	-396 018	-395 047	-344 721	-272 029	-223 626	260 602	24 889	175 171
Number Shares Allotted			100	100	100
Other Creditors					49 554	627 959	687 727	726 089	645 685	80 786	204 461	807 167
Other Taxation Social Security Payable					129 648	137 391	177 247	146 819	138 055	199 177	138 052	139 898
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					1 189 717	1 219 366	1 290 500	1 321 643	1 270 843	1 308 815	1 366 184	1 641 147
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		109 655	27 513	233 762	166 331
Tangible Fixed Assets Cost Or Valuation	703 101	774 366	789 624	1 023 386	1 189 717
Tangible Fixed Assets Depreciation	245 784	326 544	389 838	513 277	601 602
Tangible Fixed Assets Depreciation Charged In Period			68 023	123 439	88 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 729
Tangible Fixed Assets Disposals		-38 390	12 255
Total Additions Including From Business Combinations Property Plant Equipment						48 324	71 134	31 143	31 280	37 972	57 369	301 367
Total Assets Less Current Liabilities	267 321	267 322	236 463	497 298	555 947	492 479	505 385	492 960	442 617	845 671	754 940	901 013
Trade Creditors Trade Payables					694 638	737 433	775 276	719 956	664 598	617 049	660 264	870 056
Trade Debtors Trade Receivables					888 306	959 672	1 049 402	1 039 430	901 399	820 945	868 731	1 264 331
Advances Credits Directors	25 052	25 052	25 052
Amounts Owed To Group Undertakings											65 978
Bank Borrowings										397 500	397 500	370 986
Bank Borrowings Overdrafts										397 500	307 500	269 741
Disposals Decrease In Amortisation Impairment Intangible Assets												25 416
Disposals Intangible Assets												195 499
Investments Fixed Assets											1	363
Other Investments Other Than Loans											1	363
Total Additions Including From Business Combinations Intangible Assets											195 499
Total Borrowings									31 463	416 531	403 531	1 243 739
Creditors Due After One Year Total Noncurrent Liabilities	69 173	62 120
Creditors Due Within One Year Total Current Liabilities	854 864	836 965
Tangible Fixed Assets Depreciation Charge For Period		93 433
Tangible Fixed Assets Depreciation Disposals		-12 673

Company staff

Julie P.

Role: Secretary

Appointed: 26 January 2011

Latest update: 2 March 2024

Craig P.

Role: Director

Appointed: 29 July 1996

Latest update: 2 March 2024

People with significant control

Craig P.

Notified on 29 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 August 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Caley Print & Stationery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Craig P.

Carol P.

Rhona P.

People with significant control

Craig P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Caley Print & Stationery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Craig P.

Carol P.

Rhona P.

People with significant control

Craig P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013