Caledonia Fire And Security started in year 2003 as Private Limited Company with registration number SC261324. The Caledonia Fire And Security company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Kirkcaldy at 5 Wheatfield Road. Postal code: KY1 3PD. Since September 8, 2011 Caledonia Fire And Security Limited is no longer carrying the name Caledonia Fire Protection.
At present there are 3 directors in the the company, namely Craig M., June H. and Robert H.. In addition one secretary - Robert H. - is with the firm. As of 10 May 2024, there were 4 ex directors - Walter M., Frances L. and others listed below. There were no ex secretaries.
Office Address | 5 Wheatfield Road |
Town | Kirkcaldy |
Post code | KY1 3PD |
Country of origin | United Kingdom |
Registration Number | SC261324 |
Date of Incorporation | Wed, 24th Dec 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Robert H. The abovementioned PSC and has 50,01-75% shares.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Caledonia Fire Protection | September 8, 2011 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 948 282 | 1 107 801 | 1 158 405 | 1 596 963 | 1 631 938 | 1 838 713 | 1 963 703 |
Current Assets | 1 560 405 | 1 691 504 | 1 588 345 | 2 020 739 | 2 017 028 | 2 339 239 | 2 563 055 |
Debtors | 553 685 | 536 646 | 371 487 | 374 922 | 328 669 | 449 182 | 519 213 |
Net Assets Liabilities | 1 039 839 | 1 193 288 | 1 323 959 | 1 487 477 | 1 593 512 | 1 902 123 | 2 135 076 |
Other Debtors | 22 079 | 24 016 | 16 098 | 26 075 | 23 789 | 16 039 | 22 821 |
Property Plant Equipment | 107 279 | 157 206 | 150 331 | 119 319 | 83 738 | 105 495 | 121 287 |
Total Inventories | 58 438 | 47 057 | 58 453 | 48 854 | 56 421 | 51 344 | 80 139 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 724 | 66 972 | 28 660 | 85 381 | 118 687 | 126 002 | 78 338 |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 196 | 91 804 | 79 425 | ||||
Average Number Employees During Period | 33 | 31 | 30 | 29 | |||
Corporation Tax Payable | 70 231 | 48 275 | 61 271 | 66 695 | 50 528 | 73 573 | 69 886 |
Creditors | 625 838 | 639 567 | 405 114 | 644 764 | 502 291 | 532 237 | 532 938 |
Fixed Assets | 157 206 | 150 331 | 119 319 | 83 738 | 105 495 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 579 | 80 976 | 76 550 | 66 007 | 67 702 | 59 907 | |
Net Assets Liabilities Subsidiaries | 10 | 10 | 10 | ||||
Net Current Assets Liabilities | 934 567 | 1 051 937 | 1 183 231 | 1 375 975 | 1 514 737 | 1 807 002 | 2 030 117 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | |||||
Other Creditors | 308 119 | 318 279 | 185 634 | 188 095 | 199 653 | 196 017 | 166 668 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 331 | 119 288 | 19 829 | 32 701 | 60 387 | 107 571 | |
Other Disposals Property Plant Equipment | 94 939 | 122 531 | 21 942 | 40 471 | 62 732 | 111 297 | |
Other Taxation Social Security Payable | 117 487 | 135 927 | 99 428 | 118 326 | 107 090 | 127 894 | 133 617 |
Par Value Share | 1 | 1 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
Property Plant Equipment Gross Cost | 206 003 | 224 178 | 178 991 | 204 700 | 202 425 | 231 497 | 199 625 |
Provisions For Liabilities Balance Sheet Subtotal | 2 007 | 15 855 | 9 603 | 7 817 | 4 963 | 10 374 | 16 328 |
Total Additions Including From Business Combinations Property Plant Equipment | 113 114 | 77 344 | 47 651 | ||||
Total Assets Less Current Liabilities | 1 041 846 | 1 209 143 | 1 333 562 | 1 495 294 | 1 598 475 | 1 912 497 | 2 151 404 |
Trade Creditors Trade Payables | 130 001 | 137 086 | 58 781 | 271 648 | 145 020 | 134 753 | 162 767 |
Trade Debtors Trade Receivables | 531 606 | 512 630 | 355 389 | 348 847 | 304 880 | 433 143 | 496 392 |
Director Remuneration | 76 690 | 84 519 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy