Calman Enterprise Limited in Inverness, IV1 1LR

Description

Data updated on: 01-11-2023

The official day this company was registered is 2010-08-11. Established under no. SC383526, this firm is registered as a Private Limited Company. You may find the main office of this company during office hours at the following location: 7 Strothers Lane, IV1 1LR Inverness. The enterprise's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-03-31 is the last time the company accounts were filed.

Regarding to the business, all of director's responsibilities have been executed by Mark B., Sarah F., Andrew N. and 3 other members of the Management Board who might be found within the Company Staff section of this page. When it comes to these six people, Sheila F. has been with the business the longest, having become a part of officers' team on August 2010. In order to support the directors in their duties, this particular business has been utilizing the skills of Tracey T. as a secretary since October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	35 436	78 266	70 441

Balance Sheet
Cash Bank On Hand				55 506	66 660
Current Assets	74 758	80 439	77 492	98 413	88 441
Debtors	16 823	13 090	11 114	33 572	10 196
Net Assets Liabilities				11 302	-8 457
Other Debtors				27 670
Property Plant Equipment				23 019	44 563
Total Inventories				9 335	11 585
Cash Bank In Hand	54 242	53 328	51 775
Intangible Fixed Assets		7 500	39 000
Stocks Inventory	3 693	14 021	14 603
Tangible Fixed Assets	63 656	53 537	42 742

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	34 436	77 266	69 441
Shareholder Funds	35 436	78 266	70 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				127 279	136 558
Additions Other Than Through Business Combinations Property Plant Equipment					30 823
Administrative Expenses				174 632	250 240
Amounts Owed To Group Undertakings Participating Interests				81 837	117 924
Comprehensive Income Expense				-3 975	-19 759
Cost Sales				97 020	149 493
Creditors				105 643	141 461
Depreciation Expense Property Plant Equipment				8 432	9 279
Depreciation Rate Used For Property Plant Equipment					25
Distribution Costs					9 279
Gross Profit Loss				179 400	241 847
Increase From Depreciation Charge For Year Property Plant Equipment					9 279
Interest Payable Similar Charges Finance Costs				1 492	2 087
Net Current Assets Liabilities	-28 220	17 229	-11 301	-7 230	-53 020
Number Shares Issued Fully Paid				1 000	1 000
Operating Profit Loss				4 768	-17 672
Other Creditors				10 239	5 181
Other Taxation Social Security Payable					5 312
Par Value Share		1	1		1
Profit Loss				3 276	-19 759
Profit Loss On Ordinary Activities Before Tax				3 276	-19 759
Property Plant Equipment Gross Cost				150 298	181 121
Total Assets Less Current Liabilities	35 436	78 266	70 441	15 789	-8 457
Trade Creditors Trade Payables				13 567	13 044
Trade Debtors Trade Receivables				5 902	10 196
Turnover Revenue				276 420	391 340
Creditors Due Within One Year	102 978	63 210	88 793
Fixed Assets	63 656	61 037	81 742
Intangible Fixed Assets Additions		7 500	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 500
Intangible Fixed Assets Amortisation Charged In Period			2 500
Intangible Fixed Assets Cost Or Valuation		7 500	41 500
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 000	4 015
Tangible Fixed Assets Cost Or Valuation	92 067	98 067	102 082
Tangible Fixed Assets Depreciation	28 411	44 530	59 340
Tangible Fixed Assets Depreciation Charged In Period		16 119	14 810