Callan Connect Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

Callan Connect began its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05899425. The business has been active for 18 years and it's currently active. This firm's office is situated in Coventry at 16 Binley Road. Anyone could also locate this business using its post code, CV3 1HZ. This firm's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. 30th September 2021 is the last time when company accounts were reported.

Callan Connect Ltd is a medium-sized vehicle operator with the licence number OD1063905. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Plume Street, 12 machines are available.

On 2018-05-07, the company was searching for a Yard Assistant to fill a full time position in the engeneering in Birmingham, Midlands. The offered job position required no experience. While sending your application include reference id 01.

Lance C., Conrad C. and Darren C. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since August 2006. In addition, the managing director's efforts are supported by a secretary - Marion C., who was appointed by this company four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 381	169 530	80 187	287 337	392 506	991 374

Balance Sheet
Cash Bank On Hand						343 604	1 447 370	2 133 859	944 096	2 079 202	5 883 765	14 762 255
Current Assets	281 271	296 878	342 090	564 043	690 782	1 690 368	2 531 221	4 055 190	3 834 493	5 023 692	12 816 358	21 699 676
Debtors	121 142	109 219	166 161	123 031	229 079	809 347	822 627	1 514 946	2 375 812	2 331 330	5 902 964	5 816 793
Net Assets Liabilities						991 374	1 774 879	2 505 762	2 811 015	3 632 368	6 681 247	14 423 943
Other Debtors						168 404	386 892	255 575	734 962	275 302	124 350
Property Plant Equipment						602 947	621 274	538 470	574 151	536 882	1 040 082	1 174 342
Total Inventories						537 417	261 224	406 387	514 585	613 160	1 029 629	1 120 628
Cash Bank In Hand	84 811	68 300	120 078	303 932	246 575	343 604
Net Assets Liabilities Including Pension Asset Liability	171 381	169 530	80 187
Stocks Inventory	75 318	119 359	55 851	137 080	215 127	537 417
Tangible Fixed Assets	23 313	48 577	111 811	162 698	418 816	602 948

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	171 282	169 431	80 088	287 238	392 407	991 275
Shareholder Funds	171 381	169 530	80 187	287 337	392 506	991 374

Other Financial Data
Accrued Liabilities							2 877	10 747	11 462	6 966		45 000
Accumulated Depreciation Impairment Property Plant Equipment						334 601	580 788	760 965	911 269	1 052 724	1 519 799	1 599 440
Additions Other Than Through Business Combinations Property Plant Equipment							276 964	97 373	185 985	104 186
Administrative Expenses							1 146 221	1 342 548			3 427 685	2 880 206
Amounts Owed By Related Parties								450 000	250 000	250 000
Average Number Employees During Period						38	38		46	47	49	64
Bank Overdrafts								15 976	14 997	12 487
Comprehensive Income Expense							978 505	1 000 883			6 248 881	9 192 694
Cost Sales							5 813 745	7 011 549			26 078 915	25 959 253
Creditors						285 942	16 966	14 099	2 628	8 729	1 509 024	1 904 481
Deferred Income						25 808	16 966	14 099	2 628
Depreciation Expense Property Plant Equipment							252 149	180 176	150 304		500 929	358 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 961				33 854	278 920
Disposals Property Plant Equipment							-12 450				38 733	329 363
Dividends Paid							-195 000	-270 000			3 200 000	1 450 000
Finance Lease Liabilities Present Value Total						299 956	316 333	37 852	96 510		146 027	208 152
Financial Liabilities						106 540
Gross Profit Loss							2 422 899	2 434 112			11 154 422	14 235 154
Increase From Depreciation Charge For Year Property Plant Equipment							252 148	180 177	150 304	141 455	500 929	358 561
Net Current Assets Liabilities	153 183	120 953	-19 624	176 905	224 844	805 455	1 267 571	1 981 391	2 239 492	3 104 215	7 243 238	15 293 852
Number Shares Issued Fully Paid							99	99	99	99		99
Operating Profit Loss							1 282 087	1 094 432			7 730 736	11 356 823
Other Creditors						296 024	-27 536	10 541	84 414	8 729	162 997	17 255
Other Inventories						502 265	34 185	32 233	33 635	36 740
Other Operating Income Format1							5 409	2 868			3 999	1 875
Other Remaining Borrowings						153 594		-16 658	-20 708
Par Value Share			1	1	1	1		1	1	1		1
Prepayments							12 305	14 078	3 532		124 350	315 453
Profit Loss							978 505	1 000 883			6 248 881	9 192 694
Profit Loss On Ordinary Activities Before Tax							1 282 087	1 094 432			7 709 906	11 331 893
Property Plant Equipment Gross Cost						937 548	1 202 062	1 299 435	1 485 420	1 589 606	2 559 881	2 773 782
Provisions For Liabilities Balance Sheet Subtotal						97 000	97 000				93 049	139 770
Raw Materials Consumables						35 152
Taxation Social Security Payable						174 201	213 907	1 330 143	552 317	693 677
Tax Tax Credit On Profit Or Loss On Ordinary Activities							303 582	93 549			1 461 025	2 139 199
Total Assets Less Current Liabilities	176 496	169 530	92 187	339 603	643 660	1 408 403	1 888 845	2 519 861	2 813 643	3 641 097	8 283 320	16 468 194
Total Borrowings						153 594	316 333	37 170	90 799	8 729
Trade Creditors Trade Payables						148 819	760 946	685 200	856 009	1 186 666	2 692 242	1 757 038
Trade Debtors Trade Receivables						640 944	435 735	795 293	1 387 318	1 806 028	5 528 614	5 501 340
Turnover Revenue							8 236 644	9 445 661			37 233 337	40 194 407
Work In Progress							227 039	374 154	480 950	576 420	332 118	651 626
Amount Specific Advance Or Credit Directors		12 764	18 298							2 910	54 333	10 072
Amount Specific Advance Or Credit Made In Period Directors											1 015 244	527 594
Amount Specific Advance Or Credit Repaid In Period Directors											1 066 667	483 333
Director Remuneration											120 000	120 000
Dividend Recommended By Directors												1 450 000
Additional Provisions Increase From New Provisions Recognised												46 721
Bank Borrowings											1 200 000	900 000
Bank Borrowings Overdrafts										12 487	1 200 000	1 666 114
Cash Cash Equivalents Cash Flow Value											5 883 766
Cash Receipts From Government Grants											-3 999	-1 875
Corporation Tax Payable											1 460 569	3 516 782
Current Tax For Period											1 367 976	2 092 478
Deferred Tax Liabilities											93 049	139 770
Depreciation Amortisation Expense											500 929	358 561
Dividend Per Share Final												14 646
Dividends Paid Classified As Financing Activities											-3 200 000	-1 450 000
Dividends Paid On Shares Final											3 200 000	1 450 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											1 539 231	-499 420
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-3 569 006	-163 829
Gain Loss On Disposal Assets Income Statement Subtotal											6 660	-22 358
Gain Loss On Disposals Property Plant Equipment											6 660	-22 358
Income Taxes Paid Refund Classified As Operating Activities											-404 527	-36 265
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											3 817 051	8 878 489
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											416 469	90 999
Interest Expense On Bank Loans Similar Borrowings												9 931
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											20 830	14 999
Interest Paid Classified As Operating Activities												-9 931
Interest Payable Similar Charges Finance Costs											20 830	24 930
Merchandise											697 511	469 002
Net Cash Flows From Used In Financing Activities											534 884	1 526 757
Net Cash Flows From Used In Investing Activities											997 470	515 178
Net Cash Flows From Used In Operating Activities											-5 349 405	-10 920 424
Net Cash Generated From Operations											-5 774 762	-10 981 619
Other Deferred Tax Expense Credit											93 049	46 721
Other Taxation Social Security Payable										699 428	2 686 313	153 355
Payments Finance Lease Liabilities Classified As Financing Activities											290 735	114 150
Pension Other Post-employment Benefit Costs Other Pension Costs											76 894	51 566
Proceeds From Borrowings Classified As Financing Activities											-2 220 113
Proceeds From Sales Property Plant Equipment											-11 539	-28 085
Provisions											93 049	139 770
Purchase Property Plant Equipment											-1 009 009	-543 263
Repayments Borrowings Classified As Financing Activities												-58 125
Social Security Costs											352 346	294 655
Staff Costs Employee Benefits Expense											4 119 916	3 164 151
Total Additions Including From Business Combinations Property Plant Equipment											1 009 008	543 263
Total Operating Lease Payments											122 242	141 290
Wages Salaries											3 690 676	2 817 930
Amounts Owed By Group Undertakings										250 000	250 000
Creditors Due After One Year Total Noncurrent Liabilities	5 115
Creditors Due Within One Year Total Current Liabilities	128 088	175 925
Fixed Assets	23 313	48 577	111 811
Tangible Fixed Assets Additions		53 563	96 756
Tangible Fixed Assets Cost Or Valuation	85 785	122 598	217 354
Tangible Fixed Assets Depreciation	62 472	74 021	105 543
Tangible Fixed Assets Depreciation Charge For Period		-8 375
Tangible Fixed Assets Depreciation Disposals		19 924
Tangible Fixed Assets Disposals		-16 750	2 000
Accruals Deferred Income					25 808	20 073
Creditors Due After One Year				25 266	144 346	299 956
Creditors Due Within One Year		175 925	361 714	387 138	465 938	884 913
Number Shares Allotted			99	99	99	99
Provisions For Liabilities Charges			12 000	27 000	81 000	97 000
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Depreciation Charged In Period			33 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 999

Company staff

Marion C.

Role: Secretary

Appointed: 01 November 2020

Latest update: 8 April 2024

Lance C.

Role: Director

Appointed: 08 August 2006

Latest update: 8 April 2024

Conrad C.

Role: Director

Appointed: 08 August 2006

Latest update: 8 April 2024

Darren C.

Role: Director

Appointed: 08 August 2006

Latest update: 8 April 2024

People with significant control

Executives with significant control over this firm are: Conrad C. has substantial control or influence over the company. Lance C. has substantial control or influence over the company. Darren C. has substantial control or influence over the company.

Conrad C.

Notified on 10 October 2020

Nature of control:

substantial control or influence

Lance C.

Notified on 10 October 2020

Nature of control:

substantial control or influence

Darren C.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Yard Assistant in Birmingham, posted on Monday 7th May 2018
Region / City	Midlands, Birmingham
Industry	Engeneering
Job type	full time
Career level	none
Job reference code	01

Callan Connect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion C.

Lance C.

Conrad C.

Darren C.

Lance C.

People with significant control

Conrad C.

Lance C.

Darren C.

Accounts Documents

Company Vehicle Operator Data

Enclosed Yard 1

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Callan Connect Ltd

Company filings

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