Caledonia Contracts started in year 1997 as Private Limited Company with registration number SC174253. The Caledonia Contracts company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Broughty Ferry, Dundee at Fowler Mill,fowler Road. Postal code: DD5 3RU.
Currently there are 3 directors in the the company, namely Stuart T., David J. and Alison L.. In addition one secretary - David J. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the DD5 3RU postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0036521 . It is located at Fowler Mill, Fowler Road, Dundee with a total of 2 cars.
| Office Address | Fowler Mill,fowler Road |
| Office Address2 | West Pitkerro Industrial Estate, |
| Town | Broughty Ferry, Dundee |
| Post code | DD5 3RU |
| Country of origin | United Kingdom |
| Registration Number | SC174253 |
| Date of Incorporation | Wed, 9th Apr 1997 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 28 February 2019
Position: Director
Appointed: 29 August 2016
Position: Director
Appointed: 28 April 2014
Position: Director
Appointed: 01 November 2002
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Caledonia Contracts (Holdings) Limited from Dundee, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stuart T. This PSC owns 25-50% shares. The third one is David J., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares.
Caledonia Contracts (Holdings) Limited
11 Dudhope Terrace, Dundee, DD3 6TS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies Uk |
| Registration number | Sc541166 |
| Notified on | 30 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart T.
| Notified on | 31 March 2017 |
| Ceased on | 30 March 2022 |
| Nature of control: |
25-50% shares |
David J.
| Notified on | 31 March 2017 |
| Ceased on | 30 March 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 177 885 | 355 459 | 398 111 |
| Current Assets | 1 654 355 | 1 734 279 | 1 913 929 |
| Debtors | 1 476 470 | 1 378 820 | 1 515 818 |
| Net Assets Liabilities | 1 188 751 | 1 076 167 | 1 179 869 |
| Other Debtors | 1 271 384 | 1 236 569 | 1 246 288 |
| Property Plant Equipment | 30 446 | 82 455 | 166 663 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 213 962 | 173 508 | 215 078 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 356 | 142 500 | |
| Average Number Employees During Period | 11 | 14 | 16 |
| Bank Borrowings Overdrafts | 43 688 | 41 970 | 36 732 |
| Corporation Tax Payable | 14 899 | 37 532 | |
| Corporation Tax Recoverable | 31 044 | ||
| Creditors | 43 688 | 41 970 | 96 094 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 000 | 7 000 | 7 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 191 | 57 241 | |
| Net Current Assets Liabilities | 1 204 336 | 1 048 587 | 1 138 474 |
| Other Creditors | 149 975 | 302 332 | 59 362 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 645 | 15 671 | |
| Other Disposals Property Plant Equipment | 70 801 | 16 722 | |
| Other Taxation Social Security Payable | 37 882 | 110 198 | 131 123 |
| Property Plant Equipment Gross Cost | 244 408 | 255 963 | 381 741 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 343 | 12 905 | 29 174 |
| Total Assets Less Current Liabilities | 1 234 782 | 1 131 042 | 1 305 137 |
| Trade Creditors Trade Payables | 240 951 | 268 053 | 259 632 |
| Trade Debtors Trade Receivables | 205 086 | 111 207 | 269 530 |
| Fowler Mill | |
|---|---|
| Address | Fowler Road , West Pitkerro Industrial Estate , Broughty Ferry |
| City | Dundee |
| Post code | DD5 3RU |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 27th, June 2023 |
accounts | Free Download (14 pages) |
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