Caledonian Ferguson Timpson started in year 1974 as Private Limited Company with registration number SC056500. The Caledonian Ferguson Timpson company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Glasgow at 5 Atholl Avenue. Postal code: G52 4UA. Since 2008-04-23 Caledonian Ferguson Timpson Limited is no longer carrying the name Caledonian Industries.
At the moment there are 2 directors in the the company, namely Graeme F. and Alan T.. In addition one secretary - Graeme F. - is with the firm. At the moment 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.
| Office Address | 5 Atholl Avenue |
| Office Address2 | Hillington Park |
| Town | Glasgow |
| Post code | G52 4UA |
| Country of origin | United Kingdom |
| Registration Number | SC056500 |
| Date of Incorporation | Tue, 15th Oct 1974 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st March |
| Company age | 50 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 15 January 2015
Position: Secretary
Appointed: 01 March 2004
Position: Director
Appointed: 26 March 1999
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Alan T. This PSC and has 75,01-100% shares.
Alan T.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Caledonian Industries | April 23, 2008 |
| Caledonian Rubber | April 3, 1995 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 681 298 | ||||||||
| Balance Sheet | ||||||||||
| Debtors | 100 | 1 090 840 | 501 296 | 1 100 671 | 1 077 911 | 1 077 911 | 1 077 911 | 1 077 911 | 3 347 | 3 347 |
| Other Debtors | 500 454 | 1 099 829 | 1 077 069 | 1 077 169 | 1 077 169 | 1 077 169 | 3 347 | 3 347 | ||
| Cash Bank In Hand | 480 000 | |||||||||
| Cash Bank On Hand | 480 000 | |||||||||
| Current Assets | 100 | 1 649 732 | 1 026 200 | 1 100 671 | ||||||
| Net Assets Liabilities | 724 265 | 815 902 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 681 298 | ||||||||
| Property Plant Equipment | 19 651 | |||||||||
| Stocks Inventory | 78 892 | |||||||||
| Tangible Fixed Assets | 27 258 | |||||||||
| Total Inventories | 44 904 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 80 | 100 | ||||||||
| Profit Loss Account Reserve | 3 198 | |||||||||
| Shareholder Funds | 100 | 681 298 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 10 | 2 | 2 | 2 | 2 | |||||
| Balances Amounts Owed To Related Parties | 262 009 | 262 009 | ||||||||
| Corporation Tax Recoverable | 742 | 742 | 742 | 742 | 742 | 742 | ||||
| Creditors | 2 800 | 284 769 | 262 009 | 262 009 | 262 009 | 262 009 | ||||
| Net Current Assets Liabilities | 100 | 666 840 | 707 414 | 815 902 | 815 902 | 815 902 | 815 902 | 815 902 | 3 347 | 3 347 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 262 009 | 262 009 | 262 009 | 262 009 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities | 172 507 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 777 | |||||||||
| Amounts Owed To Group Undertakings | 134 407 | 262 009 | 262 009 | |||||||
| Capital Redemption Reserve | 20 | 20 | ||||||||
| Corporation Tax Payable | 1 872 | 22 760 | ||||||||
| Creditors Due After One Year | 12 800 | |||||||||
| Creditors Due Within One Year | 982 892 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 777 | |||||||||
| Disposals Property Plant Equipment | 30 428 | |||||||||
| Finance Lease Liabilities Present Value Total | 2 800 | |||||||||
| Number Shares Allotted | 80 | 100 | ||||||||
| Property Plant Equipment Gross Cost | 30 428 | |||||||||
| Share Capital Allotted Called Up Paid | 80 | 100 | ||||||||
| Share Premium Account | 677 980 | |||||||||
| Tangible Fixed Assets Additions | 30 428 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 428 | |||||||||
| Tangible Fixed Assets Depreciation | 3 170 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 170 | |||||||||
| Total Assets Less Current Liabilities | 100 | 694 098 | 727 065 | 815 902 | 815 902 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (5 pages) |
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