CALEY COLD STORE LIMITED are a long established Private Limited Company . They've been in business for 22 years. They operate in the Operation of warehousing and storage facilities for land transport activities sector, the SIC for which is 52103. Their registered office is situated in the BROAD STREET area of PETERHEAD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
CALEY COLD STORE LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC270634. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £2,188,715 | £1,856,699 | £1,555,830 | £1,324,289 |
| Net Worth | £0 | £1,765,896 | £1,562,022 | £1,293,737 | £1,085,039 |
| Current Assets | £0 | £2,276,335 | £1,959,884 | £1,638,680 | £1,401,331 |
| Current Liabilities | £0 | £2,276,335 | £1,959,884 | £1,638,680 | £1,401,331 |
| Number of Employees | 0 | 4 | 4 | 5 | 5 |
| 31-03-2026 |
Cash has increased from 2020 by 17.88%, the ratio of cash to net worth is 123.94% which indicates a strong cash position.
Net worth has changed by £203,874 which is an increase of 13.05% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,188,715 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 19.34%, the ratio of cash to net worth is 118.87% which indicates a strong cash position..
Net worth has changed by £268,285 which is a increase of 20.74% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,856,699 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 17.48%, the ratio of cash to net worth is 120.26% which indicates a strong cash position..
Net worth has changed by £208,698 which is a increase of 19.23% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,555,830 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CALEY COLD STORE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALERT INVESTMENTS LIMITED | BROAD HOUSE, BROAD STREET, PETERHEAD, , SCOTLAND. AB42 1HY | 08/09/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| FRASERS HOUSE FURNISHERS (ELLON) LIMITED | 16 YTHAN TERRACE, ELLON, ABERDEENSHIRE, , . AB4 9LL | 23/04/1975 |
| KAIRDSON TYRES LIMITED | HOSPITAL ROAD, ELLON, ABERDEENSHIRE, , . AB4 9AW | 18/04/1974 |
| ROSE & CO. (CRUDEN) LIMITED | 104 BRAEHEAD DRIVE, CRUDEN BAY, ABERDEENSHIRE, , . AB4 7NW | 02/10/1989 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC270634 overview of filed records at companies house for CALEY COLD STORE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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