Founded in 2015, Caulfield Contracts, classified under reg no. SC521998 is an active company. Currently registered at 3 Mcleod Road G82 3LB, Dumbarton the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Andrew C., appointed on 8 December 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Mcleod Road |
| Town | Dumbarton |
| Post code | G82 3LB |
| Country of origin | United Kingdom |
| Registration Number | SC521998 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 2 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 16 102 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 366 | ||||||
| Cash Bank On Hand | 5 366 | 3 406 | 4 914 | 9 150 | 19 398 | 11 794 | 11 117 |
| Current Assets | 17 330 | 14 292 | 11 131 | 19 698 | 20 303 | 11 794 | |
| Debtors | 11 964 | 10 886 | 6 217 | 10 548 | 905 | ||
| Property Plant Equipment | 4 330 | 3 248 | 2 436 | 1 827 | 1 370 | 1 028 | |
| Tangible Fixed Assets | 4 330 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 16 100 | ||||||
| Shareholder Funds | 16 102 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 | 1 174 | 1 986 | 2 595 | 3 052 | 3 394 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 5 558 | 4 643 | 5 560 | 6 710 | 6 460 | 2 465 | 1 788 |
| Creditors Due Within One Year | 5 558 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 394 | ||||||
| Disposals Property Plant Equipment | 4 422 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 082 | 812 | 609 | 457 | 342 | ||
| Net Current Assets Liabilities | 11 772 | 9 649 | 5 571 | 12 988 | 13 843 | 9 329 | 9 329 |
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 422 | 4 422 | 4 422 | 4 422 | 4 422 | 4 422 | |
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 4 422 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 422 | ||||||
| Tangible Fixed Assets Depreciation | 92 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 92 | ||||||
| Total Assets Less Current Liabilities | 16 102 | 12 897 | 8 007 | 14 815 | 15 213 | 10 357 | 9 329 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Dec 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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