D. A. Calder Limited in Glasgow, G2 6LU

Description

Data updated on: 01-11-2023

This company is known as D. A. Calder Limited. It was established 25 years ago and was registered under SC205231 as its registration number. The registered office of the company is located in Glasgow. You can contact them at 3rd Floor, 10 Bothwell Street. The firm's SIC and NACE codes are 65120 meaning Non-life insurance. The business latest accounts cover the period up to 2022/05/31 and the most current confirmation statement was submitted on 2023/03/20.

Currently, there seems to be only one managing director in the company: Gerard M. (since 2013-04-01). The following firm had been presided over by Rhoda C. till 2012. What is more another director, including Alan C. quit in November 2019.

Gerard M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290 524	319 839	323 567	296 861	304 745	269 793

Balance Sheet
Cash Bank In Hand	188 195	215 989	218 681	196 686	235 748	302 270
Cash Bank On Hand						302 270	326 130	377 264	352 744	131 861	146 752	41 580	56 009
Current Assets	214 259	237 141	240 032	217 233	261 270	328 953	360 065	403 311	387 018	505 611	518 275	395 790	219 900
Debtors	24 564	21 152	21 351	20 547	25 522	26 683	33 935	26 047	34 274	373 750	371 523	354 210	163 891
Intangible Fixed Assets	178 200	158 400	138 600	118 800	99 000	79 200
Net Assets Liabilities										350 106	316 269	227 930	86 544
Other Debtors						12 967	19 206	10 878	18 940	3 799	4 181	11 718	16 804
Property Plant Equipment						2 293	467	2 222	4 787	7 461	6 082	6 729
Tangible Fixed Assets	1 464	2 475	3 113	8 106	4 850	2 293

Capital & Reserves
Called Up Share Capital	8 005	8 005	8 007	8 007	8 007	8 007
Profit Loss Account Reserve	282 519	311 834	315 560	288 854	296 738	261 786
Shareholder Funds	290 524	319 839	323 567	296 861	304 745	269 793

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						316 800	336 600	356 400	376 200	396 000	396 000	396 000
Accumulated Depreciation Impairment Property Plant Equipment						13 590	13 488	12 176	3 411	5 794	9 750	15 241	18 254
Amounts Owed By Group Undertakings										355 000	349 309	324 959	131 589
Average Number Employees During Period							11	10	12	12	14	12	11
Creditors						140 653	143 783	152 151	89 955	162 966	206 932	173 310	136 143
Creditors Due Within One Year	103 399	78 177	58 178	47 278	60 375	140 653
Current Asset Investments	1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 928	2 207	10 817	931
Disposals Property Plant Equipment							1 928	2 207	10 817	931
Fixed Assets	179 664	160 875	141 713	126 906	103 850	81 493	59 867	41 822	24 587	7 461	6 082	6 729	3 716
Increase From Amortisation Charge For Year Intangible Assets							19 800	19 800	19 800	19 800
Increase From Depreciation Charge For Year Property Plant Equipment							1 826	895	2 052	3 314	3 956	5 491	3 013
Intangible Assets						79 200	59 400	39 600	19 800
Intangible Assets Gross Cost						396 000	396 000	396 000	396 000	396 000	396 000	396 000
Intangible Fixed Assets Aggregate Amortisation Impairment	217 800	237 600	257 400	277 200	297 000	316 800
Intangible Fixed Assets Amortisation Charged In Period		19 800	19 800	19 800	19 800	19 800
Intangible Fixed Assets Cost Or Valuation	396 000	396 000	396 000	396 000	396 000
Net Current Assets Liabilities	110 860	158 964	181 854	169 955	200 895	188 300	216 282	251 160	297 063	342 645	311 343	222 480	83 757
Number Shares Allotted		5	7	7	7	7
Other Creditors						73 245	67 529	68 142	13 485	30 475	27 178	47 742	20 832
Other Taxation Social Security Payable						65 220	70 811	80 511	74 156	129 890	175 486	119 925	114 570
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 883	13 955	14 398	8 198	13 255	15 832	21 970
Provisions For Liabilities Balance Sheet Subtotal											1 156	1 279	929
Share Capital Allotted Called Up Paid	5	5	7	7	7	7
Tangible Fixed Assets Additions		2 207	2 230	8 586		931
Tangible Fixed Assets Cost Or Valuation	30 817	33 024	24 673	21 365	14 952	15 883
Tangible Fixed Assets Depreciation	29 353	30 548	21 560	13 259	10 102	13 590
Tangible Fixed Assets Depreciation Charged In Period		1 196	1 592	3 593	3 256	3 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 580	11 894	6 413
Tangible Fixed Assets Disposals			10 580	11 894	6 413
Total Additions Including From Business Combinations Property Plant Equipment								2 650	4 617	5 988	2 577	6 138
Total Assets Less Current Liabilities	290 524	319 839	323 567	296 861	304 745	269 793	276 149	292 982	321 650	350 106	317 425	229 209	87 473
Trade Creditors Trade Payables						2 188	5 443	3 498	2 314	2 601	4 268	5 643	741
Trade Debtors Trade Receivables						13 716	14 729	15 169	15 334	14 951	18 033	17 533	15 498