Culpan Developments Limited in Glasgow, G61 2LQ

Description

Data updated on: 01-11-2023

Culpan Developments is a firm with it's headquarters at G61 2LQ Glasgow at 16 Hutchison Drive. This firm was established in 2001 and is registered under the registration number SC218655. This firm has been on the English market for twenty three years now and company current status is active. This enterprise's classified under the NACE and SIC code 41100 - Development of building projects. The business latest annual accounts were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-04-27.

Gary C. is the following firm's single director, that was assigned this position twenty three years ago. That firm had been overseen by Alison C. until April 2017.

Gary C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 595	58 780	52 635	44 282	35 484	30 909

Balance Sheet
Cash Bank On Hand							1 743	1 935	51 208	54 048	225 276	148 279	372 670
Current Assets	1 965 375	2 035 859	2 101 385		2 279 039	2 236 716	2 235 419	2 235 611	2 314 447	2 303 787	2 476 815	2 381 818	1 456 202
Debtors	4 873	0				3 177	137	137	29 700	16 200	18 000		18 000
Net Assets Liabilities						30 909	23 386	15 834				157 498	-499 394
Property Plant Equipment						16 948	11 299	5 650	22 061	17 514	11 497	5 481
Total Inventories						2 233 539	2 233 539	2 233 539	2 233 539	2 233 539	2 233 539	2 233 539	1 065 532
Net Assets Liabilities Including Pension Asset Liability	38 595	58 780	52 635	44 282	35 484	30 909
Stocks Inventory	1 957 962	2 035 859	2 101 385	2 178 836	2 279 039	2 233 539
Tangible Fixed Assets	19 995	13 941	9 294	4 647		16 948
Cash Bank In Hand	2 540	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 593	58 778	52 633	44 280	35 482	30 907
Shareholder Funds	38 595	58 780	52 635	44 282	35 484	30 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 649	11 298	16 947	7 354	13 370	19 387	25 403	30 884
Average Number Employees During Period									1	1	1	1	1
Balances Amounts Owed To Related Parties												295 787	290 572
Creditors						7 392	3 696	2 225 427	2 246 560	2 236 333	2 357 046	2 229 801	1 955 596
Fixed Assets	19 995	13 941	9 294									5 481
Increase From Depreciation Charge For Year Property Plant Equipment							5 649	5 649	7 354	6 016	6 017	6 016	5 481
Net Current Assets Liabilities	18 600	52 233	47 038	39 635	35 484	21 353	15 783	10 184	67 887	67 454	119 769	152 017	-499 394
Property Plant Equipment Gross Cost						22 597	22 597	22 597	29 415	30 884	30 884	30 884	30 884
Total Assets Less Current Liabilities	38 595	66 174	56 332	44 282	35 484	38 301	27 082	15 834	89 948	84 968	131 266	157 498	-499 394
Accrued Liabilities									6 782	17 400	8 380	8 380
Bank Borrowings Overdrafts						1 640 738	1 640 738	1 640 738	1 640 738	1 706 463	1 777 482	1 840 734
Bank Overdrafts						1 640 738	1 640 738	1 640 738	1 640 738	1 706 463	1 777 482	1 840 734
Creditors Due After One Year		7 394	3 697			7 392
Creditors Due Within One Year		1 983 626	2 054 347	2 139 201	2 243 555	2 215 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 947
Disposals Property Plant Equipment									22 597
Finance Lease Liabilities Present Value Total						7 392	3 696	3 696
Number Shares Allotted			2	2	2	2
Other Creditors						570 929	575 202	500 946	505 952	478 827	493 120	295 787
Par Value Share			1	1	1	1
Recoverable Value-added Tax						3 177	137	137
Secured Debts		1 447 314	1 503 421	1 583 648	1 681 433	1 651 826
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0				22 597
Tangible Fixed Assets Cost Or Valuation	20 420	18 588	18 588	18 588	18 588	22 597
Tangible Fixed Assets Depreciation	425	4 647	9 294	13 941	18 588	5 649
Tangible Fixed Assets Depreciation Charged In Period			4 647	4 647	4 647	5 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 588
Tangible Fixed Assets Disposals		0				18 588
Total Additions Including From Business Combinations Property Plant Equipment									29 415	1 469
Total Borrowings						1 651 826	1 648 130	1 644 434	1 640 738
Trade Creditors Trade Payables									3 686	686	1 346	685
Trade Debtors Trade Receivables									29 700	16 200	18 000
Corporation Tax Payable											11 872	7 565
Creditors Due After One Year Total Noncurrent Liabilities	0	7 394
Creditors Due Within One Year Total Current Liabilities	1 946 775	1 983 626
Tangible Fixed Assets Depreciation Charge For Period		4 222
Tangible Fixed Assets Increase Decrease From Revaluations		-1 832

Company staff

Gary C.

Role: Director

Appointed: 27 April 2001

Latest update: 4 February 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 November 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Culpan Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Alison C.

Alison C.

People with significant control

Gary C.

Accounts Documents

Company filings

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