Founded in 2017, Capaldis Brora, classified under reg no. SC555799 is an active company. Currently registered at Kilmuir KW9 6NJ, Brora the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Lorna C., appointed on 27 January 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kilmuir |
| Office Address2 | Doll |
| Town | Brora |
| Post code | KW9 6NJ |
| Country of origin | United Kingdom |
| Registration Number | SC555799 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Manufacture of ice cream |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2017
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Lorna C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorna C.
| Notified on | 27 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Current Assets | 25 382 | 18 931 | 24 439 | 80 624 | 49 418 | 62 936 |
| Debtors | 1 632 | 4 095 | 4 862 | 1 917 | 3 398 | |
| Net Assets Liabilities | -22 434 | -36 506 | -23 420 | -2 608 | 1 861 | 2 428 |
| Other Debtors | 677 | |||||
| Property Plant Equipment | 23 160 | 14 624 | 1 927 | 202 | 109 961 | 138 512 |
| Total Inventories | 23 750 | 14 836 | 19 375 | 21 117 | 41 093 | 44 317 |
| Cash Bank On Hand | 202 | 59 507 | 6 408 | 15 221 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 750 | 38 750 | 45 000 | 45 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 580 | 24 682 | 37 987 | 39 712 | 51 315 | 64 997 |
| Average Number Employees During Period | 1 | 3 | 9 | 6 | 12 | 14 |
| Bank Borrowings Overdrafts | 1 901 | |||||
| Creditors | 54 255 | 27 835 | 15 385 | 53 127 | 106 218 | 133 719 |
| Finance Lease Liabilities Present Value Total | 15 440 | |||||
| Fixed Assets | 44 410 | 20 874 | 1 927 | 202 | 109 961 | |
| Increase Decrease In Property Plant Equipment | 34 740 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 23 750 | 15 000 | 6 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 580 | 13 102 | 13 305 | 1 725 | 11 603 | 13 682 |
| Intangible Assets | 21 250 | 6 250 | ||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | ||
| Net Current Assets Liabilities | -12 589 | -29 545 | -9 962 | 50 317 | -1 882 | -2 365 |
| Other Creditors | 38 815 | |||||
| Property Plant Equipment Gross Cost | 34 740 | 39 306 | 39 914 | 39 914 | 161 276 | 203 509 |
| Total Additions Including From Business Combinations Intangible Assets | 45 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 740 | 4 566 | 608 | 121 362 | 42 233 | |
| Total Assets Less Current Liabilities | 31 821 | -8 671 | -8 035 | 50 519 | 108 079 | 136 147 |
| Trade Debtors Trade Receivables | 955 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 45 000 | |||||
| Disposals Intangible Assets | 45 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 26th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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