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

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