Founded in 1999, Caley Ocean Systems, classified under reg no. SC200730 is an active company. Currently registered at Watermark Business Park G51 2SE, Glasgow the company has been in the business for twenty five years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 1999/11/04 Caley Ocean Systems Limited is no longer carrying the name Dalglen (no. 729).
The firm has 2 directors, namely Tyler B., Kerrie M.. Of them, Kerrie M. has been with the company the longest, being appointed on 4 August 2021 and Tyler B. has been with the company for the least time - from 2 November 2021. 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.
| Office Address | Watermark Business Park |
| Office Address2 | 375 Govan Road |
| Town | Glasgow |
| Post code | G51 2SE |
| Country of origin | United Kingdom |
| Registration Number | SC200730 |
| Date of Incorporation | Wed, 13th Oct 1999 |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Corporate Secretary
Appointed: 01 February 2024
Position: Director
Appointed: 02 November 2021
Position: Director
Appointed: 04 August 2021
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Pryme Group Holdings Limited from Dundee, Scotland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Seanamic Limited that entered Glasgow, Scotland as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pryme Group Holdings Limited
11 Tom Johnston Road, Dundee, DD4 8XD, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Uk Companies House |
| Registration number | Sc484451 |
| Notified on | 5 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Seanamic Limited
Mccallum House Watermark Business Park, 375 Govan Road, Glasgow, G51 2SE, Scotland
| Legal authority | United Kingdom (Scotland) |
| Legal form | Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc323413 |
| Notified on | 6 April 2016 |
| Ceased on | 5 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Dalglen (no. 729) | November 4, 1999 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 442 | 5 | 5 | |
| Current Assets | 14 658 640 | 14 551 961 | 11 702 373 | 4 708 810 |
| Debtors | 14 272 525 | 14 403 516 | 11 557 365 | 4 708 805 |
| Net Assets Liabilities | 7 873 590 | 9 476 531 | 8 655 294 | 1 259 861 |
| Other Debtors | 5 000 | 1 938 903 | 2 606 341 | 1 874 632 |
| Property Plant Equipment | 1 263 033 | 1 322 583 | 1 249 344 | 1 215 954 |
| Total Inventories | 386 115 | 145 003 | 145 003 | |
| Other | ||||
| Audit Fees Expenses | 24 996 | 24 475 | ||
| Accrued Liabilities Deferred Income | 4 901 198 | 2 496 609 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 353 527 | 465 875 | 545 093 | 583 122 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 171 898 | |||
| Administrative Expenses | 1 814 039 | 1 759 151 | ||
| Amounts Owed By Group Undertakings | 9 453 877 | 8 422 584 | ||
| Amounts Owed By Related Parties | 8 409 870 | 6 568 923 | 810 587 | |
| Amounts Owed To Group Undertakings | 60 735 | 96 139 | 102 486 | 1 355 641 |
| Amounts Recoverable On Contracts | 2 614 501 | 1 753 223 | ||
| Average Number Employees During Period | 36 | 41 | 41 | 35 |
| Bank Borrowings Overdrafts | 411 596 | 1 493 094 | 816 912 | 44 167 |
| Bank Overdrafts | 411 596 | 1 493 094 | ||
| Corporation Tax Recoverable | 2 184 241 | 677 770 | 1 127 754 | |
| Cost Sales | 8 772 535 | 7 149 897 | ||
| Creditors | 7 948 083 | 6 350 728 | 4 296 423 | 44 167 |
| Current Tax For Period | -967 464 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 945 | |||
| Depreciation Expense Property Plant Equipment | 116 890 | 112 348 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 2 037 875 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 4 522 | 4 569 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 210 467 | 196 800 | 164 000 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 464 | 1 892 | ||
| Gross Profit Loss | 2 184 924 | 1 741 065 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -51 422 | -1 215 972 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 348 | 79 218 | 38 029 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 20 363 | 18 667 | ||
| Interest Income On Bank Deposits | 9 | |||
| Net Current Assets Liabilities | 6 710 557 | 8 213 948 | 7 405 950 | 88 074 |
| Net Finance Income Costs | 9 | 804 | ||
| Number Shares Issued Fully Paid | 28 800 | |||
| Other Creditors | 107 820 | 2 606 618 | 1 028 763 | 733 981 |
| Other Operating Income Format1 | 48 326 | 15 216 | ||
| Other Taxation Social Security Payable | 126 940 | 58 820 | 61 491 | 53 801 |
| Par Value Share | 1 | |||
| Payments Received On Account | 279 429 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 146 187 | 154 256 | ||
| Prepayments Accrued Income | 150 838 | 40 325 | ||
| Profit Loss | -1 585 651 | 1 602 941 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 639 018 | -580 495 | ||
| Property Plant Equipment Gross Cost | 1 616 560 | 1 788 458 | 1 794 437 | 1 799 076 |
| Provisions For Liabilities Balance Sheet Subtotal | 100 000 | 60 000 | ||
| Raw Materials Consumables | 151 773 | 145 003 | ||
| Social Security Costs | 165 588 | 165 902 | ||
| Staff Costs Employee Benefits Expense | 2 320 397 | 2 333 601 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -881 475 | |||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -243 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 352 | 19 736 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 304 837 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -53 367 | -2 183 436 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 979 | 4 639 | ||
| Total Assets Less Current Liabilities | 7 973 590 | 9 536 531 | 8 655 294 | 1 304 028 |
| Total Borrowings | 411 596 | 1 493 094 | ||
| Total Current Tax Expense Credit | -51 422 | -2 183 436 | ||
| Total Operating Lease Payments | 46 411 | 63 579 | ||
| Trade Creditors Trade Payables | 2 060 365 | 2 096 057 | 2 286 771 | 1 702 451 |
| Trade Debtors Trade Receivables | 2 048 309 | 1 870 503 | 1 704 331 | 895 832 |
| Turnover Revenue | 10 957 459 | 8 890 962 | ||
| Wages Salaries | 2 008 622 | 2 013 443 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 12th, January 2024 |
accounts | Free Download (25 pages) |
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