CALMAC DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

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نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+11.8‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC084696

تأسست22/09/1983

الغرضمبيعات التجزئة الأخرى في المتاجر غير المتخصصة

العنوانFarries Kirk Mcvean Dumfries Enterprise Park, Heathhall, Dumfries, Dumfries & Galloway, DG1 3SJ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل22/09/1983

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (11 الأحداث)

15/01/2026

استقالة Janet Dobie Mccall (شخص)

استقال كـ Director

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

22/09/1983

تأسست الشركة

تاريخ التأسيس: 1983-09-22

متري	2015	2016	2017	2018	2020	2021	2022	2023	2024
الربح / (الخسارة)	£2,066,326	£2,310,388	—	—	—	—	—	—	—
إجمالي الأصول	£2,659,574	£2,903,636	£563,248	£563,248	£563,248	£563,248	£563,248	£563,248	£563,248
Net Assets Liabilities	—	—	£3,028,864	£3,157,364	£3,179,983	£3,411,133	£3,680,578	£3,166,380	£3,395,963
Equity	—	—	£563,248	£563,248	£563,248	£563,248	£563,248	£563,248	£563,248
Current Assets	£266,503	£510,548	£506,314	£490,016	£321,608	£443,021	£610,668	£239,756	£473,128
Net Current Assets Liabilities	£‎-634,879	£‎-461,783	£‎-428,167	£‎-471,950	£‎-622,758	£‎-498,709	£‎-328,385	£‎-944,786	£‎-815,011
Total Assets Less Current Liabilities	£4,639,804	£4,744,134	£4,754,654	£4,721,065	£4,456,384	£4,542,145	£4,666,161	£4,007,152	£4,091,269
Cash Bank On Hand	—	—	£319,333	£306,054	£241,357	£359,420	£535,551	£144,533	£358,611
Debtors	£21,447	£302,702	£11,129	£8,932	£8,274	£8,274	£8,274	£8,274	£8,274
Other Debtors	—	—	£8,274	£8,274	—	—	—	—	—
Creditors	—	—	£1,699,474	£1,537,385	£1,253,335	£1,109,396	£965,456	£821,516	£677,576
Trade Creditors Trade Payables	—	—	£66,600	£47,478	£57,159	£71,393	£130,391	£99,970	£92,789
Other Creditors	—	—	£14,900	£7,900	—	—	—	—	—
Investments Fixed Assets	£3,125	£3,125	£3,125	£3,125	£3,125	£3,125	£3,125	£3,125	£3,125
Number Shares Allotted	30,000	30,000	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	45	45	48	41	38	36	36
Accrued Liabilities	—	—	—	—	£117,066	£117,066	£117,066	£117,066	£197,066
Accrued Liabilities Deferred Income	—	—	—	—	£2,126	£2,126	£2,126	£2,126	£2,126
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£67,518	£67,518	£67,518	£67,518	£67,518	£67,518	£67,518
Bank Borrowings	—	—	£1,797,767	£1,651,014	£1,378,335	£1,234,396	£1,090,456	£946,516	£802,576
Bank Borrowings Overdrafts	—	—	£1,672,767	£1,526,014	£720,335	£576,396	£432,456	£288,516	£144,576
Bank Overdrafts	—	—	£23,685	£78,732	£45,671	£36,930	£0	£35,547	£22,554
Called Up Share Capital	£30,000	£30,000	—	—	—	—	—	—	—
Cash Bank In Hand	£95,139	£28,446	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£10,849	£64,295	£73,792	£68,537	£80,563
Creditors Due After One Year	£1,959,243	£1,821,790	—	—	—	—	—	—	—
Creditors Due Within One Year	£901,382	£972,331	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	£11,807	£3,471	—	—	—	—	—
Fixed Assets	£5,274,683	£5,205,917	£5,182,821	£5,193,015	£5,079,142	£5,040,854	£4,994,546	£4,951,938	£4,906,280
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£42,163	£66,909	£60,882	£57,966	£54,667	£53,371	£51,730
Investment Property	—	—	£1,955,000	£1,955,000	£1,955,000	£1,955,000	£1,955,000	£1,955,000	£1,955,000
Investment Property Fair Value Model	—	—	£1,955,000	£1,955,000	£1,955,000	£1,955,000	£1,955,000	£1,955,000	£1,955,000
Net Assets Liabilities Including Pension Asset Liability	£2,659,574	£2,903,636	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	£3,125	£3,125	£3,125	£3,125	£3,125	£3,125	£3,125
Other Taxation Social Security Payable	—	—	£77,486	£59,107	£5,221	£1,875	£3,060	£4,897	£3,390
Prepayments	—	—	—	—	£8,274	£8,274	£8,274	£8,274	£8,274
Profit Loss Account Reserve	£2,066,326	£2,310,388	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£67,518	£67,518	£67,518	£67,518	£67,518	£67,518	£67,518
Provisions For Liabilities Balance Sheet Subtotal	—	—	£26,316	£26,316	£23,066	£21,616	£20,127	£19,256	£17,730
Provisions For Liabilities Charges	£20,987	£18,708	—	—	—	—	—	—	—
Revaluation Reserve	£563,248	£563,248	—	—	—	—	—	—	—
Secured Debts	£2,124,256	£1,993,479	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£30,000	£30,000	—	—	—	—	—	—	—
Shareholder Funds	£2,659,574	£2,903,636	—	—	—	—	—	—	—
Stocks Inventory	£149,917	£179,400	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,955,000	£1,955,000	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,543	£54,470	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,955,000	£1,955,000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£967,773	£1,021,830	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£73,309	£76,571	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£22,514	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£23,509	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£52,357	£6,990	£22,594	£11,658	£12,059	£7,713	£1,571
Total Borrowings	—	—	£1,842,470	£1,746,796	£1,424,006	£1,271,326	£1,090,456	£982,063	£825,130
Total Inventories	—	—	£175,852	£175,030	£71,977	£75,327	£66,843	£86,949	£106,243
Trade Debtors Trade Receivables	—	—	£2,855	£658	—	—	—	—	—

متري

2015

2016

2017

2018

2020

2021

2022

2023

2024

الربح / (الخسارة)

£2,066,326

£2,310,388

—

إجمالي الأصول

£2,659,574

£2,903,636

£563,248

Net Assets Liabilities

—

£3,028,864

£3,157,364

£3,179,983

£3,411,133

£3,680,578

£3,166,380

£3,395,963

Equity

—

£563,248

Current Assets

£266,503

£510,548

£506,314

£490,016

£321,608

£443,021

£610,668

£239,756

£473,128

Net Current Assets Liabilities

£‎-634,879

£‎-461,783

£‎-428,167

£‎-471,950

£‎-622,758

£‎-498,709

£‎-328,385

£‎-944,786

£‎-815,011

Total Assets Less Current Liabilities

£4,639,804

£4,744,134

£4,754,654

£4,721,065

£4,456,384

£4,542,145

£4,666,161

£4,007,152

£4,091,269

Cash Bank On Hand

—

£319,333

£306,054

£241,357

£359,420

£535,551

£144,533

£358,611

Debtors

£21,447

£302,702

£11,129

£8,932

£8,274

Other Debtors

—

£8,274

—

Creditors

—

£1,699,474

£1,537,385

£1,253,335

£1,109,396

£965,456

£821,516

£677,576

Trade Creditors Trade Payables

—

£66,600

£47,478

£57,159

£71,393

£130,391

£99,970

£92,789

Other Creditors

—

£14,900

£7,900

—

Investments Fixed Assets

£3,125

Number Shares Allotted

30,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£117,066

£197,066

Accrued Liabilities Deferred Income

—

£2,126

Accumulated Depreciation Impairment Property Plant Equipment

—

£67,518

Bank Borrowings

—

£1,797,767

£1,651,014

£1,378,335

£1,234,396

£1,090,456

£946,516

£802,576

Bank Borrowings Overdrafts

—

£1,672,767

£1,526,014

£720,335

£576,396

£432,456

£288,516

£144,576

Bank Overdrafts

—

£23,685

£78,732

£45,671

£36,930

£0

£35,547

£22,554

Called Up Share Capital

£30,000

—

Cash Bank In Hand

£95,139

£28,446

—

Corporation Tax Payable

—

£10,849

£64,295

£73,792

£68,537

£80,563

Creditors Due After One Year

£1,959,243

£1,821,790

—

Creditors Due Within One Year

£901,382

£972,331

—

Finance Lease Liabilities Present Value Total

—

£11,807

£3,471

—

Fixed Assets

£5,274,683

£5,205,917

£5,182,821

£5,193,015

£5,079,142

£5,040,854

£4,994,546

£4,951,938

£4,906,280

Increase From Depreciation Charge For Year Property Plant Equipment

—

£42,163

£66,909

£60,882

£57,966

£54,667

£53,371

£51,730

Investment Property

—

£1,955,000

Investment Property Fair Value Model

—

£1,955,000

Net Assets Liabilities Including Pension Asset Liability

£2,659,574

£2,903,636

—

Other Investments Other Than Loans

—

£3,125

Other Taxation Social Security Payable

—

£77,486

£59,107

£5,221

£1,875

£3,060

£4,897

£3,390

Prepayments

—

£8,274

Profit Loss Account Reserve

£2,066,326

£2,310,388

—

Property Plant Equipment Gross Cost

—

£67,518

Provisions For Liabilities Balance Sheet Subtotal

—

£26,316

£23,066

£21,616

£20,127

£19,256

£17,730

Provisions For Liabilities Charges

£20,987

£18,708

—

Revaluation Reserve

£563,248

—

Secured Debts

£2,124,256

£1,993,479

—

Share Capital Allotted Called Up Paid

£30,000

—

Shareholder Funds

£2,659,574

£2,903,636

—

Stocks Inventory

£149,917

£179,400

—

Tangible Fixed Assets

£1,955,000

—

Tangible Fixed Assets Additions

£4,543

£54,470

—

Tangible Fixed Assets Cost Or Valuation

£1,955,000

—

Tangible Fixed Assets Depreciation

£967,773

£1,021,830

—

Tangible Fixed Assets Depreciation Charged In Period

£73,309

£76,571

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£22,514

—

Tangible Fixed Assets Disposals

—

£23,509

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£52,357

£6,990

£22,594

£11,658

£12,059

£7,713

£1,571

Total Borrowings

—

£1,842,470

£1,746,796

£1,424,006

£1,271,326

£1,090,456

£982,063

£825,130

Total Inventories

—

£175,852

£175,030

£71,977

£75,327

£66,843

£86,949

£106,243

Trade Debtors Trade Receivables

—

£2,855

£658

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CALMAC DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

استقالة Janet Dobie Mccall (شخص)

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (4 التغييرات)

تعيين Elizabeth Janis Mccall (شخص)

تعيين Janet Dobie Kirkpatrick (شخص)

تعيين George Dobie Mccall (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CALMAC DEVELOPMENTS LIMITED

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