CALMAC DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,53×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+11,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC084696

Fundada22/9/1983

Objeto socialOther retail sale in non-specialised stores

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro22/9/1983

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

15/1/2026

Baja Janet Dobie Mccall (persona)

Dimitió como Director

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

22/9/1983

Empresa constituida

Fecha de constitución: 1983-09-22

Métrica	2015	2016	2017	2018	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£2.066.326	£2.310.388	—	—	—	—	—	—	—
Activo total	£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	£8932	£8274	£8274	£8274	£8274	£8274
Other Debtors	—	—	£8274	£8274	—	—	—	—	—
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	£7900	—	—	—	—	—
Investments Fixed Assets	£3125	£3125	£3125	£3125	£3125	£3125	£3125	£3125	£3125
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	—	—	—	—	£2126	£2126	£2126	£2126	£2126
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	£3471	—	—	—	—	—
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	—	—	£3125	£3125	£3125	£3125	£3125	£3125	£3125
Other Taxation Social Security Payable	—	—	£77.486	£59.107	£5221	£1875	£3060	£4897	£3390
Prepayments	—	—	—	—	£8274	£8274	£8274	£8274	£8274
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	£4543	£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	£6990	£22.594	£11.658	£12.059	£7713	£1571
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	—	—	£2855	£658	—	—	—	—	—

Métrica

2015

2016

2017

2018

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£2.066.326

£2.310.388

—

Activo total

£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

£8932

£8274

Other Debtors

—

£8274

—

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

£7900

—

Investments Fixed Assets

£3125

Number Shares Allotted

30.000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£117.066

£197.066

Accrued Liabilities Deferred Income

—

£2126

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

£3471

—

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

—

£3125

Other Taxation Social Security Payable

—

£77.486

£59.107

£5221

£1875

£3060

£4897

£3390

Prepayments

—

£8274

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

£4543

£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

£6990

£22.594

£11.658

£12.059

£7713

£1571

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

—

£2855

£658

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CALMAC DEVELOPMENTS LIMITED

Resumen

Legal y estado

Línea temporal (11 eventos)

Baja Janet Dobie Mccall (persona)

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (4 cambios)

Nombramiento Elizabeth Janis Mccall (persona)

Nombramiento Janet Dobie Kirkpatrick (persona)

Nombramiento George Dobie Mccall (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CALMAC DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital