John Calder & Sons Ltd., G14 9DJ

Description

Data updated on: 01-11-2023

John Calder & Sons Ltd. with reg. no. SC330901 has been in this business field for seventeen years. This Private Limited Company can be found at 56 Queen Victoria Drive, Glasgow in Whiteinch and its zip code is G14 9DJ. This company's Standard Industrial Classification Code is 43910: Roofing activities. 2022-09-30 is the last time when company accounts were reported.

According to this particular firm's executives data, since 2007 there have been four directors to name just a few: Eileen C., Derek C. and Iain C.. To provide support to the directors, the abovementioned firm has been utilizing the skills of Eileen C. as a secretary for the last seventeen years.

Executives who have control over the firm are as follows: John C. has substantial control or influence over the company. Eileen C. has substantial control or influence over the company. Derek C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-306	191	37	204	52	313

Balance Sheet
Cash Bank In Hand	19 839	14 521	17 483	55 539	89 549	69 086
Cash Bank On Hand						69 086	83 480	67 745	64 183	89 645	89 800	56 537
Current Assets	54 083	30 445	52 592	67 303	99 549	77 742	89 003	72 125	70 298	94 457	94 138	84 807
Debtors	34 244	15 924	35 109	11 764	10 000	8 656	5 523	4 380	6 115	4 812	4 338	28 270
Net Assets Liabilities						313	306	156	334	1 318	165	-7 670
Net Assets Liabilities Including Pension Asset Liability				204	52	313
Property Plant Equipment						24 368	17 028	12 768	9 542	3 976	19 704	14 791
Tangible Fixed Assets	1 631	9 595	7 127	5 345	18 386	24 368

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-310	187	33	200	48	309
Shareholder Funds	-306	191	37	204	52	313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 852	19 021	23 281	26 507	18 931	7 813	12 726
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 617	-809	-613
Average Number Employees During Period						5	5	4	4	3	3	3
Creditors						96 945	102 490	82 311	77 693	96 360	109 933	104 282
Creditors Due Within One Year	56 020	39 849	59 682	72 444	114 206	96 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 469			8 984	17 666
Disposals Property Plant Equipment							7 171			13 142	21 490
Increase From Depreciation Charge For Year Property Plant Equipment							5 638	4 260	3 226	1 408	6 548	4 913
Net Current Assets Liabilities	-1 937	-9 404	-7 090	-5 141	-14 657	-19 203	-13 487	-10 186	-7 395	-1 903	-15 795	-19 475
Number Shares Allotted		4	4	4	4	4
Other Creditors						69 542	73 278	58 517	52 884	63 503	85 118	78 777
Other Taxation Social Security Payable						27 403	29 212	23 794	24 809	32 857	24 815	25 505
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						43 220	36 049	36 049	36 049	22 907	27 517
Provisions						4 852	3 235	2 426	1 813	755	3 744	2 986
Provisions For Liabilities Balance Sheet Subtotal						4 852	3 235	2 426	1 813	755	3 744	2 986
Provisions For Liabilities Charges					3 677	4 852
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		12 671			21 490	13 916
Tangible Fixed Assets Cost Or Valuation	4 950	13 314	13 314	13 314	29 304	43 220
Tangible Fixed Assets Depreciation	3 319	3 719	6 187	7 969	10 918	18 852
Tangible Fixed Assets Depreciation Charged In Period		3 269	2 468	1 782	6 418	7 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 869			3 469
Tangible Fixed Assets Disposals		4 307			5 500
Total Assets Less Current Liabilities	-306	191	37	204	3 729	5 165	3 541	2 582	2 147	2 073	3 909	-4 684
Trade Debtors Trade Receivables						8 656	5 523	4 380	6 115	4 812	4 338	28 270
Additional Provisions Increase From New Provisions Recognised										-1 058	2 989	-758
Number Shares Issued Fully Paid										4	4	4
Total Additions Including From Business Combinations Property Plant Equipment											26 100