Website & contact details
- Website
Caledonian Plywood Company Ltd.
- Incorporated
- 20 April 1999 (27 years)
- Industry
- Other manufacturing n.e.c. (32990) Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Derrick BartlettDouglas John KilpatrickStuart Mckelvie
- Owned by
- Douglas John Kilpatrick
- Accounts type
- Full
- Region
- Scotland
- Address
- 1 Cardowan ParkTannochside ParkUddingstonGlasgowG71 5PF
Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Logan, Stuart
Secretary · Appointed 17 July 2023
Bartlett, Derrick
Director · Appointed 20 April 1999
British
Born January 1959 (67)
Kilpatrick, Douglas John
Director · Appointed 20 April 1999
British
Born July 1954 (72)
Mckelvie, Stuart
Director · Appointed 20 April 1999
British
Born October 1961 (65)
Officer history (5 former)
17 July 2023
Appointed Logan, Stuart as Secretary
17 July 2023
Resigned Mulvey, Rosarra Marie as Secretary
31 July 2017
Resigned Mckelvie, Stuart as Secretary
28 July 2017
Appointed Mulvey, Rosarra Marie as Secretary
23 April 2010
Appointed Mckelvie, Stuart as Secretary
23 April 2010
Resigned Kilpatrick, Douglas John as Secretary
20 April 1999
Appointed Mckelvie, Stuart as Director
20 April 1999
Appointed Kilpatrick, Douglas John as Director
20 April 1999
20 April 1999
20 April 1999
20 April 1999
20 April 1999
Appointed Kilpatrick, Douglas John as Secretary
20 April 1999
Appointed Bartlett, Derrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Douglas John Kilpatrick
Individual · Notified 1 June 2016
Owns 50–75% of shares
British
Born July 1954 (72)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,610,851
- Cash
- £1,290,986
- Profit Before Tax
- £2,015,349
- Employees
- 81
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,302,275 | £2,447,437 | £2,629,732 | £2,698,442 | £3,042,769 |
| Current Assets | £29,720,769 | £29,132,358 | £38,817,996 | £24,654,120 | £20,916,838 |
| Debtors | £13,740,545 | £13,274,985 | £15,388,106 | £15,265,711 | £9,282,110 |
| Cash | £1,290,986 | £9,809 | £2,011 | £1,630 | £14,665 |
| Creditors (< 1 year) | £13,174,467 | £13,401,310 | £24,596,961 | £17,294,183 | £18,371,939 |
| Creditors (> 1 year) | £0 | £21,198 | £88,294 | £132,049 | |
| Net Current Assets | £16,546,302 | £15,731,048 | £14,221,035 | £7,359,937 | £2,544,899 |
| Net Assets | £18,610,851 | £18,002,538 | £16,637,998 | £9,820,931 | £5,326,049 |
| Shareholder Funds | £18,610,851 | £18,002,538 | £16,637,998 | £9,820,931 | £5,326,049 |
| Turnover | £70,427,676 | £80,067,128 | £68,249,964 | £54,981,710 | |
| Cost of Sales | £51,858,821 | £62,017,846 | £62,750,638 | £56,088,280 | £47,907,818 |
| Gross Profit | £8,409,830 | £17,316,490 | £12,161,684 | £7,073,892 | |
| Admin Expenses | £3,893,738 | £3,361,573 | £3,747,392 | £3,611,631 | £3,588,784 |
| Staff Costs | £3,680,357 | ||||
| Operating Profit | £2,541,861 | £11,326,201 | £6,268,045 | £1,612,875 | |
| Profit Before Tax | £2,015,349 | £2,229,180 | £11,055,950 | £6,046,719 | £1,245,060 |
| Tax | £580,882 | £490,556 | £2,142,883 | £1,234,837 | £303,956 |
| Profit for Period | £1,434,467 | £1,738,624 | £8,913,067 | £4,811,882 | £941,104 |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Full accounts | 31 May 2026 | ||
| 14 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 26 March 2026 | Satisfaction of a charge in full | |||
| 21 October 2025 | Full accounts | 31 May 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 24 April 2025 |
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