BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAL list > CALE list

Caledonian Plywood Company Ltd. GLASGOW

Caledonian Plywood Company started in year 1999 as Private Limited Company with registration number SC195444. The Caledonian Plywood Company company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Glasgow at 1 Cardowan Park. Postal code: G71 5PF.

At the moment there are 3 directors in the the firm, namely Derrick B., Douglas K. and Stuart M.. In addition one secretary - Stuart L. - is with the company. As of 25 April 2024, there were 3 ex secretaries - Rosarra M., Stuart M. and others listed below. There were no ex directors.

This company operates within the RM18 7HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1097683 . It is located at Port Of Tilbury, Freeport, Tilbury with a total of 1 cars.

Caledonian Plywood Company Ltd. Address / Contact

Office Address 1 Cardowan Park
Office Address2 Tannochside Park, Uddingston
Town Glasgow
Post code G71 5PF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC195444
Date of Incorporation Tue, 20th Apr 1999
Industry Other manufacturing n.e.c.
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st May
Company age 25 years old
Account next due date Fri, 28th Feb 2025 (309 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Stuart L.

Position: Secretary

Appointed: 17 July 2023

Derrick B.

Position: Director

Appointed: 20 April 1999

Douglas K.

Position: Director

Appointed: 20 April 1999

Stuart M.

Position: Director

Appointed: 20 April 1999

Rosarra M.

Position: Secretary

Appointed: 28 July 2017

Resigned: 17 July 2023

Stuart M.

Position: Secretary

Appointed: 23 April 2010

Resigned: 31 July 2017

Douglas K.

Position: Secretary

Appointed: 20 April 1999

Resigned: 23 April 2010

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Douglas K. The abovementioned PSC and has 50,01-75% shares.

Douglas K.

Notified on 1 June 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand89514 6651 6302 0119 809
Current Assets27 737 54020 916 83824 654 12038 817 99629 132 358
Debtors12 366 7969 282 11015 265 71115 388 10613 274 985
Net Assets Liabilities4 608 4455 326 0499 820 93116 637 99818 002 538
Other Debtors244 985193 7651 578 0121 358 937557 007
Property Plant Equipment794 907700 234603 024782 784841 137
Total Inventories15 369 84911 620 0639 386 77923 427 87915 847 564
Other
Audit Fees Expenses19 95020 28520 28523 30029 350
Other Taxation Advisory Services Fees3 9504 8004 8004 2804 705
Accrued Liabilities Deferred Income6 936 3283 378 7986 155 3979 203 6536 609 667
Accumulated Amortisation Impairment Intangible Assets2 241 2102 504 8042 763 8713 012 3413 252 989
Accumulated Depreciation Impairment Property Plant Equipment564 247748 646912 1101 005 5491 183 563
Additions Other Than Through Business Combinations Intangible Assets 14 07811 950  
Additions Other Than Through Business Combinations Property Plant Equipment 89 72666 254335 782236 367
Administrative Expenses3 313 9413 588 7843 611 6313 747 3923 361 573
Amortisation Expense Intangible Assets256 716263 594259 067248 470240 648
Amortisation Impairment Expense Intangible Assets256 716263 594259 067248 470240 648
Average Number Employees During Period7374737877
Bank Borrowings4 037 4057 312 063   
Bank Borrowings Overdrafts4 038 8577 312 185   
Banking Arrangements Classified As Cash Cash Equivalents -122   
Bank Overdrafts1 452122   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment250 603200 483160 385128 309102 647
Cash Cash Equivalents Cash Flow Value   -6 489 973-2 704 553
Comprehensive Income Expense758 816941 104   
Corporation Tax Payable220 551301 5271 037 7651 322 432382 671
Cost Sales52 609 23547 907 81856 088 28062 750 63862 017 846
Creditors224 686132 04988 29421 19813 401 310
Current Tax For Period220 550301 5271 215 2532 100 466506 243
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 14 84840 917  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences25 877-11 488-21 33342 417-15 624
Depreciation Expense Property Plant Equipment100 67295 28399 97091 499137 552
Depreciation Impairment Expense Property Plant Equipment186 480184 399163 464144 857178 014
Distribution Costs2 057 1871 978 4592 358 1182 242 8972 506 396
Dividends Paid192 000223 500317 0002 096 000374 084
Dividends Paid Classified As Financing Activities-192 000-223 500-317 000-2 096 000-374 084
Dividends Paid On Shares2 592 0512 342 535   
Dividends Paid On Shares Final192 000223 500317 0002 096 000374 084
Finance Lease Liabilities Present Value Total224 686132 04988 29421 19821 198
Finance Lease Payments Owing Minimum Gross317 323224 686155 39088 29421 198
Fixed Assets3 386 9583 042 7692 698 4422 629 7322 447 437
Further Item Tax Increase Decrease Component Adjusting Items-3 04414 84845 80010 17944 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 097 967901 502808 473647 7891 968 263
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss121 240-97 144-88 030  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -2 827 773 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -3 084 6865 983 601122 395-2 113 121
Gain Loss In Cash Flows From Change In Inventories -3 749 786-2 233 28414 041 100-7 580 315
Gain Loss On Disposals Property Plant Equipment1 813    
Government Grant Income 106 22676 110  
Gross Profit Loss6 781 3847 073 89212 161 68417 316 4908 409 830
Income Taxes Paid Refund Classified As Operating Activities   -2 075 155-1 445 941
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation539 420-4 250 777   
Increase Decrease In Current Tax From Adjustment For Prior Periods10-931  -63
Increase From Amortisation Charge For Year Intangible Assets 263 594259 067248 470240 648
Increase From Depreciation Charge For Year Property Plant Equipment 184 399163 464144 857178 014
Intangible Assets2 592 0512 342 5352 095 4181 846 9481 606 300
Intangible Assets Gross Cost4 833 2614 847 3394 859 2894 859 289 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings157 645152 206108 599108 60838 351
Interest Expense On Debt Securities In Issue Other Similar Loans240 739207 643107 093156 231268 918
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6 6197 9665 6345 4125 412
Interest Payable Similar Charges Finance Costs405 003367 815221 326270 251312 681
Key Management Personnel Compensation Total358 343343 854233 521237 822 
Net Cash Flows From Used In Financing Activities-65 607316 137   
Net Cash Flows From Used In Investing Activities427 656103 804   
Net Cash Flows From Used In Operating Activities177 371-4 670 718-6 728 1931 986 911-4 462 967
Net Current Assets Liabilities1 572 3832 544 8997 359 93714 221 03515 731 048
Net Interest Paid Received Classified As Operating Activities -367 815-221 326-270 251-312 681
Operating Profit Loss1 410 2561 612 8756 268 04511 326 2012 541 861
Other Creditors8 491 857981 5222 016 9796 491 9842 714 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   51 418 
Other Disposals Property Plant Equipment   62 583 
Other Operating Income Format1 106 22676 110  
Other Remaining Borrowings639 871422 919368 593  
Other Taxation Social Security Payable1 015 5591 384 1831 933 3212 306 3211 056 051
Payments Finance Lease Liabilities Classified As Financing Activities -92 637-69 296-67 096-67 096
Pension Other Post-employment Benefit Costs Other Pension Costs94 075119 169179 750121 463138 579
Prepayments Accrued Income71 86893 88195 60499 524171 736
Proceeds From Sales Property Plant Equipment   -11 165 
Profit Loss758 816941 1044 811 8828 913 0671 738 624
Profit Loss On Ordinary Activities Before Tax1 005 2531 245 0606 046 71911 055 9502 229 180
Property Plant Equipment Gross Cost1 359 1541 448 8801 515 1341 788 3332 024 700
Provisions For Liabilities Balance Sheet Subtotal126 210129 570   
Purchase Intangible Assets -14 078-11 950  
Purchase Property Plant Equipment -89 726-66 254-335 782-236 367
Raw Materials Consumables35 02210 586569 209714 679713 690
Short-term Deposits Classified As Cash Equivalents   -6 491 984-2 714 362
Social Security Costs233 150264 575242 512260 062351 786
Taxation Including Deferred Taxation Balance Sheet Subtotal126 210129 570149 154191 571175 947
Tax Expense Credit Applicable Tax Rate190 998236 5611 148 8772 100 631445 836
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11 5627 3784 3633 8173 782
Tax Tax Credit On Profit Or Loss On Ordinary Activities246 437303 9561 234 8372 142 883490 556
Total Assets Less Current Liabilities4 959 3415 587 66810 058 37916 850 76718 178 485
Total Borrowings4 678 7287 735 104368 593  
Total Current Tax Expense Credit220 560300 5961 215 2532 100 466506 180
Total Deferred Tax Expense Credit 3 36019 58442 417 
Total Operating Lease Payments257 232266 055271 076282 930303 532
Trade Creditors Trade Payables4 729 4974 498 1685 715 0325 205 4752 617 361
Trade Debtors Trade Receivables12 049 9438 994 46413 592 09513 929 64512 546 242
Turnover Revenue59 390 61954 981 71068 249 96480 067 12870 427 676
Wages Salaries    2 874 604
Work In Progress  28 11053 395142 672
Director Remuneration 204 624210 142213 515220 406

Transport Operator Data

Port Of Tilbury
Address Freeport
City Tilbury
Post code RM18 7EH
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st May 2023
filed on: 23rd, October 2023 		Free Download (32 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.