Caley Construction started in year 1999 as Private Limited Company with registration number SC199849. The Caley Construction company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in at 136 Glenpark Street. Postal code: G31 1NZ. Since 1999/11/15 Caley Construction Limited is no longer carrying the name Lancaster Shelf 23.
There is a single director in the firm at the moment - Anthony M., appointed on 15 May 2020. In addition, a secretary was appointed - Anthony M., appointed on 1 August 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the G31 1NZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0038134 . It is located at 136 Glenpark Street, Glasgow with a total of 2 cars.
| Office Address | 136 Glenpark Street |
| Office Address2 | Glasgow |
| Town | |
| Post code | G31 1NZ |
| Country of origin | United Kingdom |
| Registration Number | SC199849 |
| Date of Incorporation | Mon, 13th Sep 1999 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th June |
| Company age | 25 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Secretary
Appointed: 01 August 2020
Position: Director
Appointed: 15 May 2020
The list of PSCs who own or control the company includes 3 names. As we discovered, there is Anthony M. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Iain C. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is John O., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony M.
| Notified on | 1 August 2020 |
| Nature of control: |
75,01-100% shares |
Iain C.
| Notified on | 30 June 2016 |
| Ceased on | 24 August 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
John O.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Lancaster Shelf 23 | November 15, 1999 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 166 004 | 192 993 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 269 | 1 | 92 597 | 46 | 75 610 | 335 | ||
| Current Assets | 330 310 | 413 547 | 512 070 | 608 031 | 593 521 | 530 314 | 812 773 | 1 214 439 |
| Debtors | 267 096 | 308 101 | 508 165 | 605 394 | 498 288 | 527 677 | 734 527 | 1 211 468 |
| Net Assets Liabilities | 240 865 | 238 641 | 252 826 | 186 584 | 21 910 | 70 173 | ||
| Other Debtors | 68 878 | 35 604 | 14 851 | 1 617 | 8 971 | 8 973 | ||
| Property Plant Equipment | 156 867 | 168 740 | 138 951 | 143 208 | 135 795 | 103 570 | ||
| Total Inventories | 2 636 | 2 636 | 2 636 | 2 636 | 2 636 | 2 636 | ||
| Cash Bank In Hand | 60 578 | 102 810 | ||||||
| Stocks Inventory | 2 636 | 2 636 | ||||||
| Tangible Fixed Assets | 111 482 | 118 408 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 47 000 | 47 000 | ||||||
| Profit Loss Account Reserve | 119 004 | 145 993 | ||||||
| Shareholder Funds | 166 004 | 192 993 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 022 | ||||||
| Accrued Liabilities | 5 258 | 8 772 | 66 012 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 165 264 | 193 602 | 213 349 | 236 185 | 261 439 | 295 962 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 823 | 2 298 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 305 375 | 483 202 | ||||||
| Average Number Employees During Period | 32 | 32 | 30 | |||||
| Bank Borrowings | 207 207 | 285 640 | ||||||
| Bank Borrowings Overdrafts | 87 597 | 128 986 | 29 022 | 190 765 | ||||
| Corporation Tax Payable | 6 744 | 5 901 | 22 981 | -2 697 | ||||
| Creditors | 66 202 | 61 697 | 37 871 | 447 418 | 598 776 | 839 522 | ||
| Finance Lease Liabilities Present Value Total | 55 914 | 29 650 | 57 844 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 82 986 | 74 327 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 377 | 46 316 | 47 789 | 38 747 | 34 523 | |||
| Loans From Directors | 4 163 | |||||||
| Net Current Assets Liabilities | 108 095 | 125 018 | 176 867 | 160 284 | 175 368 | 82 895 | 213 997 | 374 917 |
| Number Shares Issued Fully Paid | 47 000 | 47 000 | 47 000 | |||||
| Other Creditors | 66 202 | 61 697 | 37 871 | 18 413 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 039 | 26 569 | 24 954 | 13 493 | ||||
| Other Disposals Property Plant Equipment | 35 771 | 41 035 | 29 197 | 15 982 | ||||
| Other Taxation Social Security Payable | 60 755 | 37 133 | 130 288 | 86 538 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 1 617 | 50 396 | 66 105 | |||||
| Property Plant Equipment Gross Cost | 322 131 | 362 342 | 352 299 | 379 393 | 397 234 | 399 532 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 26 667 | 28 686 | 23 622 | 21 107 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 107 | 25 801 | 19 678 | |||||
| Taxation Social Security Payable | 42 447 | 39 906 | 53 400 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 982 | 30 993 | 56 291 | |||||
| Total Assets Less Current Liabilities | 219 577 | 243 426 | 333 734 | 329 024 | 314 319 | 226 104 | 349 792 | 478 487 |
| Trade Creditors Trade Payables | 181 902 | 249 787 | 193 814 | 169 256 | 369 568 | 390 805 | ||
| Trade Debtors Trade Receivables | 439 287 | 569 790 | 483 437 | 526 061 | 369 785 | 653 188 | ||
| Value-added Tax Payable | 41 394 | 121 858 | 80 696 | |||||
| Director Remuneration | 162 714 | 162 593 | ||||||
| Creditors Due After One Year | 33 221 | 32 966 | ||||||
| Creditors Due Within One Year | 222 215 | 288 529 | ||||||
| Number Shares Allotted | 47 000 | |||||||
| Provisions For Liabilities Charges | 20 352 | 17 467 | ||||||
| Share Capital Allotted Called Up Paid | 47 000 | 47 000 | ||||||
| 136 Glenpark Street | |
|---|---|
| City | Glasgow |
| Post code | G31 1NZ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 2023/06/30 from 2022/12/31 filed on: 14th, September 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy