Calpec Limited in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

Calpec Limited may be contacted at Unit 5 Gateway Business Park, Beancross Road in Grangemouth. The company's zip code is FK3 8WX. Calpec has been on the British market for the last 15 years. The company's registered no. is SC353163. The firm's principal business activity number is 74901 and their NACE code stands for Environmental consulting activities. The company's latest accounts were submitted for the period up to 2022-01-31 and the most recent confirmation statement was released on 2023-01-08.

We have 1 director currently managing the following firm, specifically Rory G. who has been carrying out the director's obligations since 2009/01/08.

Rory G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 957	16 456	433	1 489	583	437
Current Assets	16 598	21 042	11 752	34 849	42 548	74 386
Debtors	8 641	4 586	11 319	33 360	41 965	73 949
Net Assets Liabilities	5 831	5 594	383	121	101	133
Other Debtors	687	639	4 785	25 141	33 673	73 949
Property Plant Equipment	1 236	343	56

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 431	9 324	3 923	3 979
Corporation Tax Payable	3 616	2 449	3 109
Creditors	11 769	15 724	11 414	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		893	285	56
Net Current Assets Liabilities	4 829	5 316	338	12 632	12 612	12 633
Other Creditors	3 065	8 052	1 830	1 300	900	1 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 688
Other Disposals Property Plant Equipment			5 688
Other Taxation Social Security Payable	5 088	5 225	8 126	20 917	29 036	60 348
Property Plant Equipment Gross Cost	9 667	9 667	3 979	3 979
Provisions For Liabilities Balance Sheet Subtotal	234	65	11	11	11
Total Assets Less Current Liabilities	6 065	5 659	394	12 632	12 612	12 633
Trade Creditors Trade Payables			1 458
Trade Debtors Trade Receivables	7 954	3 947	6 534	8 219	8 292
Amount Specific Advance Or Credit Directors				18 776	25 414	55 811
Amount Specific Advance Or Credit Made In Period Directors					6 638	30 397
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts				12 500	12 500	12 500

Company staff

Rory G.

Role: Director

Appointed: 08 January 2009

Latest update: 12 February 2024

People with significant control

Rory G.

Notified on 1 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Calpec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory G.

Laurie G.

People with significant control

Rory G.

Accounts Documents

Company filings

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