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Caledonia Doors Limited CUMBERNAULD

Caledonia Doors started in year 2014 as Private Limited Company with registration number SC493696. The Caledonia Doors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cumbernauld at 9a Tannoch Drive. Postal code: G67 2XX.

The company has 2 directors, namely Michael S., Kevin B.. Of them, Kevin B. has been with the company the longest, being appointed on 18 December 2014 and Michael S. has been with the company for the least time - from 12 December 2016. Currenlty, the company lists one former director, whose name is Michael S. and who left the the company on 18 December 2014. In addition, there is one former secretary - Michael S. who worked with the the company until 18 December 2014.

This company operates within the G67 2XX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1145556 . It is located at 9a Tannoch Drive, Lenziemill Industrial Estate, Glasgow with a total of 1 cars.

Caledonia Doors Limited Address / Contact

Office Address 9a Tannoch Drive
Office Address2 Lenziemill Industrial Estate
Town Cumbernauld
Post code G67 2XX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC493696
Date of Incorporation Thu, 18th Dec 2014
Industry Joinery installation
End of financial Year 27th February
Company age 10 years old
Account next due date Wed, 27th Nov 2024 (195 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Michael S.

Position: Director

Appointed: 12 December 2016

Kevin B.

Position: Director

Appointed: 18 December 2014

Michael S.

Position: Secretary

Appointed: 18 December 2014

Resigned: 18 December 2014

Michael S.

Position: Director

Appointed: 18 December 2014

Resigned: 18 December 2014

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Michael S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kevin B. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael S.

Notified on 22 April 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kevin B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth2 679       
Balance Sheet
Cash Bank In Hand3 029       
Cash Bank On Hand3 02935 7022406206 28757 2142 32043 727
Current Assets22 254114 77288 222242 798234 145519 402574 518631 308
Debtors13 72529 94644 55667 33960 010277 91336 933166 406
Net Assets Liabilities2 67979 884-65 406-2 01231 76874 05235 44749 912
Other Debtors  5 9253 9501 97565 639 11 181
Property Plant Equipment50 749141 934119 660100 97230 53630 99560 696 
Stocks Inventory5 500       
Tangible Fixed Assets50 749       
Total Inventories5 50049 12443 426174 839167 848184 275535 265421 175
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve2 677       
Shareholder Funds2 679       
Other
Accumulated Depreciation Impairment Property Plant Equipment10 98637 65159 92578 61340 41847 59057 8086 016
Additional Provisions Increase From New Provisions Recognised 19 910677-9 989-6 241-1901 251 
Average Number Employees During Period 1412129153036
Bank Borrowings Overdrafts  38 63542 48631 78842 50033 333162 858
Bank Overdrafts  38 63542 48631 788 36 988 
Creditors70 32499 45076 17776 00423 36349 26533 33334 465
Creditors Due Within One Year70 324       
Deferred Tax Liabilities19 91020 58710 598     
Finance Lease Liabilities Present Value Total 99 45061 32741 437   12 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases  69 68046 453    
Increase Decrease In Property Plant Equipment 117 000     33 500
Increase From Depreciation Charge For Year Property Plant Equipment 26 66522 27418 6886 9827 17210 2183 008
Net Current Assets Liabilities-48 07057 310-88 302-16 38228 95296 48913 502-55 256
Number Shares Allotted2       
Number Shares Issued Fully Paid  222222
Other Creditors62 31643 63114 85034 56723 3636 76520 0048 188
Other Remaining Borrowings   47 51736 31325 81611 42222 942
Other Taxation Social Security Payable5 0099 67313 66220 70370 294123 42169 03063 160
Par Value Share1 111111
Property Plant Equipment Gross Cost61 735179 585179 585179 58570 95478 585118 50430 077
Provisions 19 91020 58710 5984 3574 1675 4185 418
Provisions For Liabilities Balance Sheet Subtotal 19 91020 58710 5984 3574 1675 4185 418
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions65 735       
Tangible Fixed Assets Cost Or Valuation61 735       
Tangible Fixed Assets Depreciation10 986       
Tangible Fixed Assets Depreciation Charged In Period10 986       
Tangible Fixed Assets Disposals4 000       
Total Additions Including From Business Combinations Property Plant Equipment 117 850  8 3697 63139 91979 825
Total Assets Less Current Liabilities2 679199 24431 35884 59059 488127 48474 19889 795
Total Borrowings  38 63590 00368 10125 81648 41022 942
Trade Creditors Trade Payables2 9994 15840 095108 82077 116229 133424 994422 164
Trade Debtors Trade Receivables13 72529 94638 63163 38958 035212 27436 933155 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment    45 177   
Disposals Property Plant Equipment    117 000   

Transport Operator Data

9a Tannoch Drive
Address Lenziemill Industrial Estate , Cumbernauld
City Glasgow
Post code G67 2XX
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Monday 18th December 2023
filed on: 12th, January 2024 		Free Download (3 pages)

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