Caskie Limited in Greenock, PA15 4TP

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 15th December 2005. Started under number SC294508, it operates as a Private Limited Company. You can reach the office of the company during business times at the following address: 21 Dellingburn Street, PA15 4TP Greenock. The firm's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-15.

Currently, the directors appointed by the following firm include: Julie M. arranged to perform management duties in 2014 in August and Euan C. arranged to perform management duties on 15th December 2005. To help the directors in their tasks, the firm has been utilizing the expertise of Neil C. as a secretary since the appointment on 15th December 2005.

Executives who control the firm include: Julie C. has substantial control or influence over the company. Euan C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	314 172	344 339	290 754	326 733	350 882

Balance Sheet
Cash Bank In Hand	12 578	37 961	41 006	129 981	12 644
Cash Bank On Hand					12 644	76 783	400 625	220 944	174 450	201 104	975 397	477 989
Current Assets	276 446	303 153	255 472	329 245	182 561	321 710	868 695	591 964	665 418	912 712	1 525 725	1 813 565
Debtors	263 868	265 192	214 466	199 264	169 917	243 727	363 001	282 805	464 401	599 574	438 294	1 223 542
Net Assets Liabilities					350 882	587 488	1 140 184	1 210 710	1 192 002	1 244 981	2 100 627	2 356 248
Net Assets Liabilities Including Pension Asset Liability	314 172	344 339	290 754
Property Plant Equipment					396 235	590 222	1 331 157	1 340 510	1 321 151	1 254 720	1 662 843
Tangible Fixed Assets	180 501	222 504	122 787	121 058	396 235
Total Inventories						1 200	105 069	88 215	26 567	112 034	112 034	112 034

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	314 171	344 338	290 753	326 732	350 881
Shareholder Funds	314 172	344 339	290 754	326 733	350 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					160 519	184 250	292 545	484 324	666 164	853 911	1 110 005	1 333 785
Average Number Employees During Period						3	15	14	20	17	21	23
Creditors					227 914	207 616	200 724	266 726	270 324	331 755	273 206	170 953
Creditors Due After One Year	8 613	44 367
Creditors Due Within One Year	134 162	136 951	87 504	123 570	227 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 466		10 028	35 081	2 319	16 572	38 170
Disposals Property Plant Equipment						3 000		33 815	74 346	5 300	11 725	44 741
Increase From Depreciation Charge For Year Property Plant Equipment						26 197	108 295	211 160	216 921	190 066	272 666	261 950
Net Current Assets Liabilities	142 284	166 202	167 968	205 675	-45 353	204 882	493 790	275 041	326 991	490 516	989 365	1 266 086
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					556 754	774 472	1 139 663	1 824 834	1 987 315	2 108 631	2 772 848	2 963 531
Provisions For Liabilities Balance Sheet Subtotal								128 762	185 816	168 500	278 375	368 631
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		89 815
Tangible Fixed Assets Cost Or Valuation	268 839	345 554	236 317	257 336	556 754
Tangible Fixed Assets Depreciation	88 338	123 050	113 531	136 278	160 519
Tangible Fixed Assets Depreciation Charged In Period		41 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 287
Tangible Fixed Assets Disposals		13 100
Total Additions Including From Business Combinations Property Plant Equipment						220 718	365 191	718 986	236 827	126 616	675 942	235 424
Total Assets Less Current Liabilities	322 785	388 706	290 754	326 733	350 882	795 104	1 340 908	1 606 198	1 648 142	1 745 236	2 652 208	2 895 832

Company staff

Julie M.

Role: Director

Appointed: 22 August 2014

Latest update: 8 December 2023

Neil C.

Role: Secretary

Appointed: 15 December 2005

Latest update: 8 December 2023

Euan C.

Role: Director

Appointed: 15 December 2005

Latest update: 8 December 2023

People with significant control

Julie C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Euan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Caskie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Neil C.

Euan C.

People with significant control

Julie C.

Euan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Caskie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Neil C.

Euan C.

People with significant control

Julie C.

Euan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016