CALMAC DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,53×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+11,8%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC084696

Founded22/09/1983

PurposeOther retail sale in non-specialised stores

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/09/1983

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

15/01/2026

Resigned Janet Dobie Mccall (person)

Resigned as Director

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

22/09/1983

Company incorporated

Incorporation date: 1983-09-22

Metric	2015	2016	2017	2018	2020	2021	2022	2023	2024
Profit / (loss)	£2.066.326	£2.310.388	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—

Metric

2015

2016

2017

2018

2020

2021

2022

2023

2024

Profit / (loss)

£2.066.326

£2.310.388

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CALMAC DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Resigned Janet Dobie Mccall (person)

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Elizabeth Janis Mccall (person)

Appointed Janet Dobie Kirkpatrick (person)

Appointed George Dobie Mccall (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CALMAC DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure