Calmac Developments Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

1983 is the year of the launching of Calmac Developments Limited, the firm which is situated at Farries Kirk Mcvean Dumfries Enterprise Park, Heathhall in Dumfries. That would make 41 years Calmac Developments has existed in the United Kingdom, as the company was created on 1983-09-22. The reg. no. is SC084696 and the company postal code is DG1 3SJ. This business's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. Calmac Developments Ltd filed its latest accounts for the period that ended on September 30, 2022. The company's latest confirmation statement was filed on September 29, 2023.

With six job offers since 2014-05-11, the firm has been a rather active employer on the employment market. On 2017-06-07, it was employing new employees for a full time Assistant Chef/Cook position in Dumfries, and on 2014-05-11, for the vacant position of a full time Hotel Housekeeper in Dumfries. They search for employees for such positions as: Shop Assistant, Hotel Night Porter and Hotel Bar/Waitress Assistant.

Given the company's magnitude, it was vital to appoint other executives: Elizabeth M., Janet M. and George M. who have been supporting each other since 1988 for the benefit of this specific firm. To provide support to the directors, the abovementioned firm has been utilizing the expertise of George M. as a secretary since 1988.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 659 574	2 903 636	3 028 864

Balance Sheet
Cash Bank In Hand	95 139	28 446	319 333
Cash Bank On Hand			319 333	306 054	225 412	241 357	359 420	535 551	144 533
Current Assets	266 503	510 548	506 314	490 016	404 491	321 608	443 021	610 668	239 756
Debtors	21 447	302 702	11 129	8 932	8 274	8 274	8 274	8 274	8 274
Net Assets Liabilities			3 028 864	3 157 364	3 180 770	3 179 983	3 411 133	3 680 578	3 166 380
Net Assets Liabilities Including Pension Asset Liability	2 659 574	2 903 636	3 028 864
Other Debtors			8 274	8 274	8 274
Property Plant Equipment			3 224 696	3 234 890	3 174 971	3 121 017	3 082 729	3 036 421	2 993 813
Stocks Inventory	149 917	179 400	175 852
Tangible Fixed Assets	3 316 558	3 247 792	3 224 696
Total Inventories			175 852	175 030	170 805	71 977	75 327	66 843	86 949

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	2 066 326	2 310 388	2 435 616
Shareholder Funds	2 659 574	2 903 636	3 028 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 021 830	1 063 993	1 130 902	1 193 923	1 254 805	1 312 771	1 367 438
Average Number Employees During Period				45	45	48	41	38	36
Bank Borrowings			1 797 767	1 651 014	1 510 671	1 378 335	1 234 396	1 090 456	946 516
Bank Borrowings Overdrafts			1 672 767	1 526 014	1 385 671	720 335	576 396	432 456	288 516
Bank Overdrafts			23 685	78 732	55 095	45 671	36 930		35 547
Creditors			1 699 474	1 537 385	1 386 571	1 253 335	1 109 396	965 456	821 516
Creditors Due After One Year	1 959 243	1 821 790	1 699 474
Creditors Due Within One Year	901 382	972 331	934 481
Finance Lease Liabilities Present Value Total			11 807	3 471
Fixed Assets	5 274 683	5 205 917	5 182 821	5 193 015	5 133 096	5 079 142	5 040 854	4 994 546	4 951 938
Increase From Depreciation Charge For Year Property Plant Equipment				42 163	66 909		60 882	57 966	54 667
Investment Property			1 955 000	1 955 000	1 955 000	1 955 000	1 955 000	1 955 000	1 955 000
Investment Property Fair Value Model			1 955 000	1 955 000		1 955 000	1 955 000	1 955 000
Investments Fixed Assets	3 125	3 125	3 125	3 125	3 125	3 125	3 125	3 125	3 125
Net Current Assets Liabilities	-634 879	-461 783	-428 167	-471 950	-539 439	-622 758	-498 709	-328 385	-944 786
Number Shares Allotted		30 000	30 000
Other Creditors			14 900	7 900	900
Other Investments Other Than Loans			3 125	3 125	3 125	3 125	3 125	3 125	3 125
Other Taxation Social Security Payable			77 486	59 107	42 696	5 221	1 875	3 060	4 897
Par Value Share		1	1
Property Plant Equipment Gross Cost			4 246 526	4 298 883	4 305 873	4 314 940	4 337 534	4 349 192	4 361 251
Provisions For Liabilities Balance Sheet Subtotal			26 316	26 316	26 316	23 066	21 616	20 127	19 256
Provisions For Liabilities Charges	20 987	18 708	26 316
Revaluation Reserve	563 248	563 248	563 248
Secured Debts	2 124 256	1 993 479	1 842 470
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Additions		4 543	54 470
Tangible Fixed Assets Cost Or Valuation	4 211 022	4 215 565	4 246 526
Tangible Fixed Assets Depreciation	894 464	967 773	1 021 830
Tangible Fixed Assets Depreciation Charged In Period		73 309	76 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 514
Tangible Fixed Assets Disposals			23 509
Total Additions Including From Business Combinations Property Plant Equipment				52 357	6 990		22 594	11 658	12 059
Total Assets Less Current Liabilities	4 639 804	4 744 134	4 754 654	4 721 065	4 593 657	4 456 384	4 542 145	4 666 161	4 007 152
Total Borrowings			1 842 470	1 746 796	1 565 766	1 424 006	1 271 326	1 090 456	982 063
Trade Creditors Trade Payables			66 600	47 478	71 747	57 159	71 393	130 391	99 970
Trade Debtors Trade Receivables			2 855	658
Accrued Liabilities						117 066	117 066	117 066	117 066
Accrued Liabilities Deferred Income						2 126	2 126	2 126	2 126
Corporation Tax Payable						10 849	64 295	73 792	68 537
Prepayments						8 274	8 274	8 274	8 274