Callarfountain Site Services Limited, TD13 5XX

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Callarfountain Site Services Limited, the company that is situated at Callarfountain, The Square, Cockburnspath in Cockburnspath. That would make 18 years Callarfountain Site Services has prospered in the UK, as it was founded on 2006/07/06. Its Companies House Reg No. is SC305074 and the company post code is TD13 5XX. The firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The latest accounts describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-06-20.

When it comes to the company, a variety of director's tasks have so far been carried out by Matthew T. who was assigned to lead the company in 2006 in July. In order to support the directors in their duties, this company has been utilizing the skillset of Kathleen T. as a secretary since July 2006.

Matthew T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 833	14 370	11 870	9 828

Balance Sheet
Cash Bank On Hand				9 613	5 436	6 633		17 876	16 085	1 463	23
Current Assets	30 174	31 661	18 353	28 218	18 859	17 912	12 738	27 776	16 188	10 993	1 214
Debtors	6 132	10 331	7 623	18 605	13 423	11 279	12 738	9 900	103	1 550	1 191
Net Assets Liabilities				9 828	58	4 230	3 404	11 371	1 242	2 843	-4 868
Property Plant Equipment				1 181	885	901	676	693	520	334
Total Inventories										7 980
Cash Bank In Hand	24 042	21 330	10 730	9 613
Net Assets Liabilities Including Pension Asset Liability	11 833	14 370	11 870	9 828
Tangible Fixed Assets	753	2 512	1 983	1 181

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 833	13 370	10 870	8 828
Shareholder Funds	11 833	14 370	11 870	9 828

Other Financial Data
Total Fixed Assets Additions		2 690	132
Total Fixed Assets Cost Or Valuation	2 072	4 078	4 210	3 801
Total Fixed Assets Depreciation	1 319	1 566	2 227	2 620
Total Fixed Assets Depreciation Charge In Period		837	661	393
Total Fixed Assets Depreciation Disposals		-590
Total Fixed Assets Disposals		-684
Total Fixed Assets Increase Decrease From Transfers Between Items				-409
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 040	1 060	1 000	1 030
Accumulated Depreciation Impairment Property Plant Equipment				2 620	2 916	2 293	2 518	2 749	2 922	3 109
Additions Other Than Through Business Combinations Property Plant Equipment						517		248			278
Administrative Expenses				62 875	34 359
Average Number Employees During Period					1	1	1	1	1	1	1
Comprehensive Income Expense				19 898	-9 770
Creditors					18 626	13 583	8 980	17 098	16 256	9 002	6 082
Depreciation Expense Property Plant Equipment				393	296
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						922					3 109
Disposals Property Plant Equipment						1 124					3 720
Dividends Paid				21 940
Gross Profit Loss				87 838	22 200
Increase From Depreciation Charge For Year Property Plant Equipment					296	299	225	231	173	186
Net Current Assets Liabilities	11 080	11 858	9 887	8 647	233	4 329	3 758	10 678	722	2 509	-4 868
Operating Profit Loss				24 963	-12 159
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				18 531	18 626
Other Interest Receivable Similar Income Finance Income				8	57
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									790	518
Profit Loss				19 898	-9 770
Profit Loss On Ordinary Activities Before Tax				24 971	-12 102
Property Plant Equipment Gross Cost					3 801	3 194	3 194	3 442	3 442	3 442
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 073	-2 332
Total Assets Less Current Liabilities	11 833	14 370	11 870	9 828	1 118	5 230	4 434	11 371	1 242	2 843	-4 868
Advances Credits Directors				12 755	16 816
Creditors Due Within One Year Total Current Liabilities	19 094	19 803	8 466	19 571
Fixed Assets	753	2 512	1 983	1 181
Tangible Fixed Assets Additions		2 690	132
Tangible Fixed Assets Cost Or Valuation	2 072	4 078	4 210	3 801
Tangible Fixed Assets Depreciation	1 319	1 566	2 227	2 620
Tangible Fixed Assets Depreciation Charge For Period		837	661	393
Tangible Fixed Assets Depreciation Disposals		-590
Tangible Fixed Assets Disposals		-684
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-409

Company staff

Kathleen T.

Role: Secretary

Appointed: 06 July 2006

Latest update: 1 February 2024

Matthew T.

Role: Director

Appointed: 06 July 2006

Latest update: 1 February 2024

People with significant control

Matthew T.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Callarfountain Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen T.

Matthew T.

People with significant control

Matthew T.

Accounts Documents

Company filings

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