Caley Water Ltd in Edinburgh, EH1 2JY

Description

Data updated on: 01-11-2023

Caley Water has been on the market for at least nineteen years. Established under company registration number SC278689, it is classified as a Private Limited Company. You may find the main office of this company during office times at the following location: 2a King's Stables Road, EH1 2JY Edinburgh. Even though lately it's been known as Caley Water Ltd, it had the name changed. It was known under the name Eh2 Design until Fri, 21st Aug 2009, then it got changed to Caledonia Water And Environment. The final transformation occurred on Tue, 8th Oct 2013. This business's registered with SIC code 42910 and has the NACE code: Construction of water projects. Caley Water Limited released its latest accounts for the period that ended on 2023-01-31. The business latest annual confirmation statement was filed on 2023-01-11.

On November 7, 2017, the enterprise was looking for a Senior Water Infrastructure Engineer to fill a full time position in the engeneering in Edinburgh, Scotland. They offered a full time job with wage from £17.4 to £20.5 per hour. The offered job required supervising experience and a professional qualification or accreditation. While sending your application include reference number SWIE.

Currently, the directors registered by the company include: Gordon M. chosen to lead the company in 2012 and Paul N. chosen to lead the company on Wed, 19th Jan 2005. To find professional help with legal documentation, this company has been utilizing the expertise of Paul N. as a secretary since the appointment on Wed, 19th Jan 2005.

Previous company's names
Caley Water Ltd 2013-10-08
Caledonia Water And Environment Limited 2009-08-21
Eh2 Design Limited 2005-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 654	64 150	74 153	123 272	177 984	241 609

Balance Sheet
Cash Bank On Hand							112 987	206 181	302 975	177 400	122 574	165 733	253 752
Current Assets	115 673	182 972	251 667	272 585	252 719	278 528	249 045	378 115	522 985	330 850	261 180	405 554	492 405
Debtors	71 937	142 205	167 315	171 324	79 242	117 918	136 058	171 934	220 010	153 450	138 606	239 821	238 653
Net Assets Liabilities							330 296	401 671	598 632	672 725	660 974	750 712	852 300
Property Plant Equipment							532 146	531 546	524 410	288 346	287 559	289 846	282 354
Cash Bank In Hand	43 736	40 767	84 352	101 261	173 477
Net Assets Liabilities Including Pension Asset Liability	37 654	64 150	74 153	123 272	177 984	241 609
Tangible Fixed Assets	9 458	8 413	5 794	9 167	6 439	183 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 554	64 050	74 053	123 172	177 884	241 509
Shareholder Funds	37 654	64 150	74 153	123 272	177 984	241 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							34 147	45 032	56 769	68 231	80 133	92 391	105 791
Average Number Employees During Period									12	14	12	12	12
Creditors							137 947	153 911	171 898	117 017	82 122	168 364	181 115
Fixed Assets	9 458	8 415	5 796	9 169	6 439	183 245	532 146	531 546	524 410	963 346	962 559	964 846	957 354
Increase From Depreciation Charge For Year Property Plant Equipment								10 885	11 737	11 462	11 902	12 258	13 400
Investments Fixed Assets		2	2	2					225 000	675 000	675 000	675 000	675 000
Net Current Assets Liabilities	28 196	55 735	68 357	114 103	171 545	166 315	111 098	224 204	351 087	213 833	179 058	237 190	311 290
Property Plant Equipment Gross Cost							566 293	576 578	356 179	356 577	367 692	382 237	388 145
Provisions For Liabilities Balance Sheet Subtotal							9 846	9 128	8 667	4 714	5 592	7 052	7 052
Total Additions Including From Business Combinations Property Plant Equipment								10 285	4 601	398	11 115	14 545	5 908
Total Assets Less Current Liabilities	37 654	64 150	74 153	123 272	177 984	349 560	643 244	755 750	875 497	1 177 179	1 141 617	1 202 036	1 268 644
Creditors Due Within One Year Total Current Liabilities	87 477	127 237
Tangible Fixed Assets Additions		3 553	3 063	6 054	879	181 262
Tangible Fixed Assets Cost Or Valuation	20 785	24 338	27 401	33 455	27 506	208 768
Tangible Fixed Assets Depreciation	11 327	15 925	21 607	24 288	21 067	25 523
Tangible Fixed Assets Depreciation Charge For Period		4 598
Total Investments Fixed Assets		2
Creditors Due After One Year						107 951
Creditors Due Within One Year		127 237	183 311	158 482	81 174	112 213
Current Asset Investments					173 477	160 610
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 682	2 681	3 607	4 456

Company staff

Gordon M.

Role: Director

Appointed: 21 November 2012

Latest update: 5 March 2024