CALMAC DEVELOPMENTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.53×

損益前年比（2015 vs 2016）損益前年比

+11.8%

ROA（当期純利益）（2016）ROA（当期純利益）

79.6%

概要

国名イギリス

ステータスアクティブ

登録番号SC084696

設立22/09/1983

目的専門店以外での小売販売

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

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日22/09/1983

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (11イベント)

15/01/2026

退任 Janet Dobie Mccall (人)

Directorとして退任

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

22/09/1983

会社設立

法人設立日： 1983-09-22

メートル	2015	2016	2017	2018	2020	2021	2022	2023	2024
利益／（損失）	£2,066,326	£2,310,388	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—

メートル

2015

2016

2017

2018

2020

2021

2022

2023

2024

利益／（損失）

£2,066,326

£2,310,388

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

CALMAC DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (11イベント)

退任 Janet Dobie Mccall (人)

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (4の変更)

就任 Elizabeth Janis Mccall (人)

就任 Janet Dobie Kirkpatrick (人)

就任 George Dobie Mccall (人)

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