Cardean Couriers Ltd in Airdrie, ML6 7TX

Description

Data updated on: 01-11-2023

The firm is widely known as Cardean Couriers Ltd. The firm was established 20 years ago and was registered under SC272470 as the registration number. The headquarters of the company is located in Airdrie. You may visit it at The Stables Blacktongue Farm, Greengairs. This firm's principal business activity number is 53202, that means Unlicensed carrier. 31st August 2022 is the last time company accounts were reported.

Cara M. and John M. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for 2 years.

The companies that control this firm are: Macklin Holdings Scotland Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 90 Mitchell Street, G1 3NQ and was registered as a PSC under the registration number Sc724468.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	87 161	51 969	99 258	374 342	407 998	463 015

Balance Sheet
Cash Bank On Hand						70 548	91 063	115 651	192 060	206 593	295 105
Current Assets	243 682	202 163	277 045	678 503	596 820	665 755	716 635	733 175	801 709	951 720	1 063 329
Debtors	176 477	179 121	234 133	512 126	552 259	595 207	625 572	617 524	609 649	745 127	768 224
Net Assets Liabilities						463 015	507 166	527 015	548 578	636 390	790 520
Property Plant Equipment						56 263	80 165	195 573	230 852	283 781	220 584
Cash Bank In Hand	67 205	23 042	42 912	166 377	44 561	70 548
Net Assets Liabilities Including Pension Asset Liability	87 161	51 969	99 258	374 342	407 998	463 015
Tangible Fixed Assets	12 643	26 913	39 350	31 732	33 577	56 263

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	87 159	51 967	99 256	374 340	407 996	463 013
Shareholder Funds	87 161	51 969	99 258	374 342	407 998	463 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 022	57 759	119 485	139 905	223 925	177 381
Average Number Employees During Period						32	34	39	41	37	47
Creditors						219 821	230 465	259 834	345 989	429 611	381 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 983		56 517	10 543	118 890
Disposals Property Plant Equipment							34 770	17 239	100 595	24 100	191 079
Fixed Assets	12 643	26 913	39 350	31 732	33 577	56 263	80 165	195 573	230 852	283 781	220 584
Increase From Depreciation Charge For Year Property Plant Equipment							26 720	61 726	76 937	94 563	72 347
Net Current Assets Liabilities	77 819	35 056	79 427	355 125	385 670	445 934	486 170	473 341	455 720	522 109	681 482
Property Plant Equipment Gross Cost						114 285	137 924	315 058	370 757	507 705	397 965
Provisions For Liabilities Balance Sheet Subtotal						11 295	16 022	37 159	43 862	53 918	41 910
Total Additions Including From Business Combinations Property Plant Equipment							58 409	194 373	156 294	161 048	81 339
Total Assets Less Current Liabilities	90 462	61 969	118 777	386 857	419 247	502 197	566 335	668 914	686 572	805 889	902 066
Amount Specific Advance Or Credit Directors	68 025	62 407	103 816	152 515	166 262	182 719	185 099	197 186	190 888	187 242	185 349
Amount Specific Advance Or Credit Made In Period Directors							2 380	12 087	6 202
Amount Specific Advance Or Credit Repaid In Period Directors									12 500	3 646	1 893
Creditors Due After One Year	3 301	10 000	19 519	12 515	11 249	27 887
Creditors Due Within One Year	165 863	167 107	197 618	323 378	211 150	219 821
Provisions For Liabilities Charges						11 295
Tangible Fixed Assets Additions		23 240	25 550	9 220	30 360	44 505
Tangible Fixed Assets Cost Or Valuation	24 441	47 681	73 231	62 660	69 780	114 285
Tangible Fixed Assets Depreciation	11 798	20 768	33 881	30 928	36 203	58 022
Tangible Fixed Assets Depreciation Charged In Period		8 970	13 113	10 575	18 710	21 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 528	13 435
Tangible Fixed Assets Disposals				19 791	23 240

Company staff

Cara M.

Role: Director

Appointed: 08 April 2022

Latest update: 30 November 2023

John M.

Role: Director

Appointed: 26 August 2004

Latest update: 30 November 2023

People with significant control

Macklin Holdings Scotland Limited

Address: 6th Floor Gordon Street Chambers 90 Mitchell Street, Glasgow, G1 3NQ, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Uk Companies Register

Registration number Sc724468

Notified on 8 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Francesca M.

Notified on 6 April 2016

Ceased on 8 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 8 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 February 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 May 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Cardean Couriers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cara M.

John M.

Francesca M.

People with significant control

Macklin Holdings Scotland Limited

Francesca M.

John M.

Accounts Documents

Company filings

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