The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Byrne, Kevin Martin
    Director born in April 1985
    Individual (3 offsprings)
    Officer
    2014-12-18 ~ now
    OF - director → CIF 0
    Mr Kevin Martin Byrne
    Born in April 1985
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Stokes, Michael
    Director born in October 1974
    Individual (3 offsprings)
    Officer
    2016-12-12 ~ now
    OF - director → CIF 0
    Mr Michael Stokes
    Born in October 1974
    Individual (3 offsprings)
    Person with significant control
    2022-04-22 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Byrne, Kevin Martin
    Manager born in April 1984
    Individual (3 offsprings)
    Officer
    2014-12-18 ~ 2024-08-21
    OF - director → CIF 0
    Mr Kevin Martin Byrne
    Born in April 1984
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-08-21
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Stokes, Michael
    Manager born in October 1974
    Individual (3 offsprings)
    Officer
    2014-12-18 ~ 2014-12-18
    OF - director → CIF 0
    Stokes, Michael
    Individual (3 offsprings)
    Officer
    2014-12-18 ~ 2014-12-18
    OF - secretary → CIF 0
parent relation
Company in focus

CALEDONIA DOORS LIMITED

Standard Industrial Classification
43320 - Joinery Installation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
314,232 GBP2024-02-29
145,051 GBP2023-02-28
Total Inventories
427,631 GBP2024-02-29
421,175 GBP2023-02-28
Debtors
266,371 GBP2024-02-29
166,406 GBP2023-02-28
Cash at bank and in hand
1,508 GBP2024-02-29
43,727 GBP2023-02-28
Current Assets
695,510 GBP2024-02-29
631,308 GBP2023-02-28
Creditors
Current
671,641 GBP2024-02-29
686,564 GBP2023-02-28
Net Current Assets/Liabilities
23,869 GBP2024-02-29
-55,256 GBP2023-02-28
Total Assets Less Current Liabilities
338,101 GBP2024-02-29
89,795 GBP2023-02-28
Net Assets/Liabilities
119,618 GBP2024-02-29
49,912 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
119,616 GBP2024-02-29
49,910 GBP2023-02-28
Equity
119,618 GBP2024-02-29
49,912 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,835 GBP2024-02-29
138,454 GBP2023-02-28
Furniture and fittings
325 GBP2024-02-29
325 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,315 GBP2024-02-29
48,928 GBP2023-02-28
Furniture and fittings
142 GBP2024-02-29
82 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,387 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
60 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
268,520 GBP2024-02-29
89,526 GBP2023-02-28
Furniture and fittings
183 GBP2024-02-29
243 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,000 GBP2024-02-29
59,000 GBP2023-02-28
Computers
5,714 GBP2024-02-29
4,298 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
459,951 GBP2024-02-29
232,154 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,945 GBP2024-02-29
29,592 GBP2023-02-28
Computers
3,293 GBP2024-02-29
2,485 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,719 GBP2024-02-29
87,103 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,353 GBP2023-03-01 ~ 2024-02-29
Computers
808 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,616 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
22,055 GBP2024-02-29
29,408 GBP2023-02-28
Computers
2,421 GBP2024-02-29
1,813 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
223,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
223,175 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,476 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
6,282 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
39,758 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,476 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
189,699 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
18,843 GBP2024-02-29
25,125 GBP2023-02-28
Under hire purchased contracts or finance leases
208,542 GBP2024-02-29
25,125 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
266,371 GBP2024-02-29
155,225 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
11,181 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
266,371 GBP2024-02-29
166,406 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
79,534 GBP2024-02-29
162,858 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
52,556 GBP2024-02-29
10,354 GBP2023-02-28
Trade Creditors/Trade Payables
Current
367,551 GBP2024-02-29
422,164 GBP2023-02-28
Other Taxation & Social Security Payable
Current
98,931 GBP2024-02-29
63,160 GBP2023-02-28
Other Creditors
Current
73,069 GBP2024-02-29
28,028 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
13,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
132,714 GBP2024-02-29
12,944 GBP2023-02-28
Other Creditors
Non-current
8,188 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
132,714 GBP2024-02-29
12,944 GBP2023-02-28
hire purchase agreements
185,270 GBP2024-02-29
23,298 GBP2023-02-28
Bank Overdrafts
Secured
34,153 GBP2024-02-29
Total Borrowings
Secured
97,341 GBP2024-02-29
22,942 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,436 GBP2024-02-29
5,418 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
  • CALEDONIA DOORS LIMITED
    Info
    Registered number SC493696
    9a Tannoch Drive, Lenziemill Industrial Estate, Cumbernauld G67 2XX
    Private Limited Company incorporated on 2014-12-18 (10 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.