CALMAC DEVELOPMENTS LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,53×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+11,8%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC084696

Fundada22/09/1983

Objeto socialOther retail sale in non-specialised stores

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro22/09/1983

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

15/01/2026

Saída Janet Dobie Mccall (pessoa)

Demitido como Director

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

22/09/1983

Empresa constituída

Data de constituição: 1983-09-22

Métrica	2015	2016	2017	2018	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£2.066.326	£2.310.388	—	—	—	—	—	—	—
Ativo 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	£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	—	—	—	—	—

Métrica

2015

2016

2017

2018

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£2.066.326

£2.310.388

—

Ativo 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

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CALMAC DEVELOPMENTS LIMITED

Resumo

Legal e status

Linha do tempo (11 eventos)

Saída Janet Dobie Mccall (pessoa)

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (4 alterações)

Nomeação Elizabeth Janis Mccall (pessoa)

Nomeação Janet Dobie Kirkpatrick (pessoa)

Nomeação George Dobie Mccall (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CALMAC DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital