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Caley Cruisers Limited INVERNESS

Caley Cruisers started in year 1976 as Private Limited Company with registration number SC059313. The Caley Cruisers company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Inverness at Canal Road. Postal code: IV3 8NF.

The firm has 4 directors, namely James H., Andrew C. and James H. and others. Of them, Elizabeth H. has been with the company the longest, being appointed on 31 December 1988 and James H. has been with the company for the least time - from 24 August 2022. As of 13 May 2024, there were 4 ex directors - James H., Alan H. and others listed below. There were no ex secretaries.

This company operates within the IV3 8NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1093855 . It is located at Caley Marina, Canal Road, Inverness with a total of 2 cars.

Caley Cruisers Limited Address / Contact

Office Address Canal Road
Town Inverness
Post code IV3 8NF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC059313
Date of Incorporation Mon, 26th Jan 1976
Industry Other business support service activities not elsewhere classified
End of financial Year 30th November
Company age 48 years old
Account next due date Sat, 31st Aug 2024 (110 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Elizabeth H.

Position: Secretary

Resigned:

James H.

Position: Director

Appointed: 24 August 2022

Andrew C.

Position: Director

Appointed: 14 January 2020

James H.

Position: Director

Appointed: 14 September 1999

Elizabeth H.

Position: Director

Appointed: 31 December 1988

James H.

Position: Director

Resigned: 14 January 2020

Alan H.

Position: Director

Appointed: 21 February 2008

Resigned: 29 February 2012

Elizabeth A.

Position: Director

Appointed: 14 September 1999

Resigned: 29 February 2012

Audrey H.

Position: Director

Appointed: 14 September 1999

Resigned: 09 April 2021

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we found, there is James H. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Elizabeth H. This PSC owns 25-50% shares. The third one is Audrey H., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

James H.

Notified on 1 July 2016
Nature of control: significiant influence or control

Elizabeth H.

Notified on 1 July 2016
Ceased on 25 October 2021
Nature of control: 25-50% shares

Audrey H.

Notified on 1 July 2016
Ceased on 3 August 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-292018-11-292019-11-292020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand408 236245 053405 935510 5261 220 093934 871538 965
Current Assets  1 639 9521 577 7872 244 3392 215 3691 967 757
Debtors822 352468 649541 854426 448406 919433 794560 917
Net Assets Liabilities  3 520 4143 566 2654 330 0223 901 6074 566 056
Other Debtors357 365160 973139 44992 238100 10298 404152 884
Property Plant Equipment2 743 8023 218 4233 355 0443 321 8384 043 586  
Total Inventories596 519652 246692 163640 813617 327846 704867 875
Other
Accumulated Depreciation Impairment Property Plant Equipment2 013 0672 148 9512 221 6582 255 3602 044 2482 142 16670 891
Average Number Employees During Period  5251434743
Bank Borrowings Overdrafts391 190305 768212 285135 643329 916429 143 
Corporation Tax Payable-3 58716 27441 240    
Corporation Tax Recoverable   17 54310 902  
Creditors410 603315 685219 652169 975359 211434 514645 897
Deferred Income9 095      
Finance Lease Liabilities Present Value Total10 318      
Fixed Assets  3 366 8443 333 6384 055 3863 868 8833 771 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases  73 87569 37564 875  
Income From Related Parties  146 106156 00092 000  
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment  29 897-30 507   
Increase From Depreciation Charge For Year Property Plant Equipment 169 654200 991159 759168 157 121 624
Investments Fixed Assets11 80011 80011 80011 80011 80011 80011 800
Net Current Assets Liabilities  751 409798 5021 041 719998 0361 321 860
Number Shares Issued Fully Paid 66 00066 000    
Other Creditors19 4139 9177 36734 33229 295392 2974 834
Other Creditors Including Taxation Social Security Balance Sheet Subtotal148 821      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 33 77064 188119 70210 453  
Other Disposals Property Plant Equipment 66 78480 836177 06412 435  
Other Taxation Social Security Payable152 40870 838101 904129 206207 095156 87860 327
Par Value Share 11    
Percentage Class Share Held In Subsidiary 50505050  
Property Plant Equipment Gross Cost4 756 8695 367 3745 576 7025 577 1986 087 8341 561 5884 116 701
Provisions For Liabilities Balance Sheet Subtotal  378 187395 900407 872530 798522 104
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -368 816  
Taxation Including Deferred Taxation Balance Sheet Subtotal321 936      
Total Additions Including From Business Combinations Property Plant Equipment 677 289260 267208 06723 069 45 225
Total Assets Less Current Liabilities  4 118 2534 132 1405 097 1054 866 9195 092 994
Total Increase Decrease From Revaluations Property Plant Equipment    500 002  
Trade Creditors Trade Payables185 359172 891270 398311 913251 117522 301317 608
Trade Debtors Trade Receivables464 987307 676402 405316 667295 915335 390408 033
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment  -64 096-6 355   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 450
Disposals Property Plant Equipment      12 435
Investments In Associates     11 80011 800

Transport Operator Data

Caley Marina
Address Canal Road
City Inverness
Post code IV3 8NF
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 30th, August 2023 		Free Download (13 pages)

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