Cala Evans Restoration Limited

Cala Evans Restoration Limited

#SC241990 Active
Founded: 09/01/2003
Industries: Construction of commercial buildings
Location: Aberdeen

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £1.1m
↑ 12%
Turnover £16.68m
↓ -44%
Gross Profit £3.39m
↓ -52%
Total Liabilities £1.84m
↓ -88%

Directors

Role:
Director
Appointed:
01/07/2021
Nationality:
British
Age:
42 years
Role:
Chartered Accountant
Appointed:
19/09/2019
Nationality:
British
Age:
45 years
Role:
Finance Director
Appointed:
18/11/2014
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
22/03/2004
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
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Raw Materials & Consumables
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Tax
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Non-Current Assets
Intangible Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
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Charges

10 charges registered
Barclays Bank PLC Satisfied
Created 01/02/2018

All and whole those areas of ground comprising part and portion of donaldsons college, west coates, ...

#SC2419900010 Negative Pledge
Barclays Bank PLC Satisfied
Created 23/01/2018
#SC2419900006 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

03/04/2025 Accounts

Accounts With Accounts Type Full

09/01/2025 Confirmation Statement

Confirmation Statement With Updates

28/03/2024 Accounts

Accounts With Accounts Type Full

09/01/2024 Confirmation Statement

Confirmation Statement With Updates

31/10/2023 Officers

Termination Director Company With Name Termination Date

31/10/2023 Officers

Change Corporate Secretary Company With Change Date

20/03/2023 Accounts

Accounts With Accounts Type Full