Callestick Caravan Services Ltd in Truro, TR4 9LP

Description

Data updated on: 01-11-2023

The Callestick Caravan Services Ltd company has been on the market for fifteen years, having started in 2009. Started with registration number 06816277, Callestick Caravan Services is a Private Limited Company located in Treneglos, Truro TR4 9LP. The firm known today as Callestick Caravan Services Ltd was known as Piran Caravan Services until 31st March 2021 at which point the name was changed. The firm's SIC and NACE codes are 33190 and their NACE code stands for Repair of other equipment. The latest filed accounts documents cover the period up to January 31, 2023 and the most recent confirmation statement was released on February 14, 2023.

We have a group of four directors leading this company at the moment, specifically Karen P., Sally P., Mark P. and Richard P. who have been executing the directors responsibilities since 2013.

Executives who have control over the firm are as follows: Mark P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Callestick Caravan Services Ltd 2021-03-31
Piran Caravan Services Limited 2009-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 115	-311	733	3 224	752

Balance Sheet
Cash Bank On Hand					86		160	978	52 101	44 118	3 475
Current Assets	1 310	1 891	1 411	2 409	1 313	1 738	10 001	3 445	69 041	46 322
Debtors	836	1 247	802	1 075	902	1 413	9 516	2 142	16 940	2 204	1 465
Net Assets Liabilities					752	-6 632	-2 467	-7 090	37 589	26 523	28 993
Other Debtors							6 326			302	687
Property Plant Equipment					9 690	40 943	41 926	18 829	21 603	18 992	54 645
Total Inventories					325	325	325	325
Cash Bank In Hand	149	319	284	1 499
Net Assets Liabilities Including Pension Asset Liability	-1 115	-311	733	3 224	752
Stocks Inventory	325	325	325	325
Tangible Fixed Assets	2 270	2 710	2 835	7 940

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-1 135	-331	713	3 204	732
Shareholder Funds	-1 115	-311	733	3 224	752

Other Financial Data
Accrued Liabilities									2 132	1 682
Accumulated Depreciation Impairment Property Plant Equipment					13 887	21 271	28 873	18 948	22 131	24 742	30 051
Additions Other Than Through Business Combinations Property Plant Equipment						43 137	9 594		5 957
Average Number Employees During Period					3	3	5	5	4	4	4
Bank Borrowings									17 333	13 333
Bank Borrowings Overdrafts										13 333	9 333
Bank Overdrafts					3 618	3 563	4 472
Creditors					10 251	21 621	18 361	29 364	17 333	13 333	9 333
Depreciation Rate Used For Property Plant Equipment											20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 620		-11 889
Disposals Property Plant Equipment						-4 500	-1 009	-33 023
Finance Lease Liabilities Present Value Total						21 621	18 361
Increase From Depreciation Charge For Year Property Plant Equipment						9 004	7 602	1 963	3 183	2 611	5 309
Net Current Assets Liabilities	-3 385	-3 021	-2 102	-4 716	-8 938	-25 954	-26 032	-25 919	34 914	22 115
Nominal Value Allotted Share Capital										20	20
Number Shares Issued Fully Paid					20	20	20	20	20	20	20
Other Creditors					5 816	17 823	25 630	25 398	18 354	14 067	15 069
Other Inventories							325	325
Other Payables Accrued Expenses					817	3 046	2 482	1 873	2 132
Other Provisions Balance Sheet Subtotal										1 251	862
Other Taxation Payable										2 673	1 328
Par Value Share				1	1	1	1	1	1	1	1
Prepayments					425	392	360	433	427	383
Property Plant Equipment Gross Cost					23 577	62 214	70 799	37 776	43 734	43 734	84 696
Provisions For Liabilities Balance Sheet Subtotal									1 595	1 251
Taxation Social Security Payable								1 904
Total Additions Including From Business Combinations Property Plant Equipment											40 962
Total Assets Less Current Liabilities	-1 115	-311	733	3 224	752	14 989	15 894	-7 090	56 517	41 107
Total Borrowings					3 618	21 621	18 361		17 333	13 333
Trade Creditors Trade Payables									2 804	1 784
Trade Debtors Trade Receivables					477	1 021	2 830	1 709	16 513	1 519	778
Useful Life Property Plant Equipment Years											20
Creditors Due Within One Year	4 695	4 912	3 513	7 615	10 251
Fixed Assets	2 270	2 710	2 835	7 940	9 690
Number Shares Allotted				20	20
Share Capital Allotted Called Up Paid			20	20	20
Tangible Fixed Assets Additions		1 344	1 070	7 452
Tangible Fixed Assets Cost Or Valuation	8 972	10 316	11 386	18 838
Tangible Fixed Assets Depreciation	6 702	7 606	8 551	10 898
Tangible Fixed Assets Depreciation Charged In Period		904	945	2 347

Company staff

Karen P.

Role: Director

Appointed: 15 May 2013

Latest update: 9 April 2024

Sally P.

Role: Director

Appointed: 11 February 2009

Latest update: 9 April 2024

Mark P.

Role: Director

Appointed: 11 February 2009

Latest update: 9 April 2024

Richard P.

Role: Director

Appointed: 11 February 2009

Latest update: 9 April 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Callestick Caravan Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Sally P.

Mark P.

Richard P.

Keith D.

People with significant control

Mark P.

Karen P.

Accounts Documents

Company filings

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