A & E E Callan Limited in Liverpool, L4 2SG

Description

Data updated on: 01-11-2023

A & E E Callan started conducting its operations in 2003 as a Private Limited Company under the ID 04888177. The company has been active for 21 years and it's currently active. The firm's headquarters is located in Liverpool at Hamilton House. Anyone could also locate this business using its postal code of L4 2SG. This business's principal business activity number is 64921 which means Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 2023-02-28 is the last time when the company accounts were filed.

Mark C. and Maureen C. are registered as the company's directors and have been doing everything they can to help the company for nine years. What is more, the managing director's responsibilities are constantly aided with by a secretary - Maureen C., who was chosen by this specific company in September 2003.

Executives who control the firm include: Mark C. owns over 3/4 of company shares. Anthony C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 690	176 311	170 799	154 559	121 416

Balance Sheet
Cash Bank In Hand	83 131	88 974	65 189	13 899	7 456
Cash Bank On Hand					7 456	9 709	40 918
Current Assets	214 011	227 669	218 904	210 009	196 166	181 669	149 723
Debtors	130 880	138 695	153 715	196 110	188 710	171 960	108 805
Property Plant Equipment					1 345	1 210	1 089
Tangible Fixed Assets	2 051	1 846	1 661	1 495	1 345

Capital & Reserves
Called Up Share Capital	2	2	2	2	5
Profit Loss Account Reserve	167 688	176 309	170 797	154 557	121 411
Shareholder Funds	167 690	176 311	170 799	154 559	121 416

Other Financial Data
Accrued Liabilities					3 050	3 049	3 050
Accumulated Depreciation Impairment Property Plant Equipment					2 941	3 076	3 197
Average Number Employees During Period						3	2
Corporation Tax Payable					3 990	3 193	6 673
Creditors					76 095	91 291	99 220
Creditors Due Within One Year	48 372	53 204	49 766	56 945	76 095
Increase From Depreciation Charge For Year Property Plant Equipment						135	121
Net Current Assets Liabilities	165 639	174 465	169 138	153 064	120 071	90 378	50 503
Number Shares Allotted		2	2	2	5
Other Taxation Social Security Payable					839	833	823
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 286	4 286
Share Capital Allotted Called Up Paid	2	2	2	2	5
Tangible Fixed Assets Cost Or Valuation	4 286	4 286	4 286	4 286
Tangible Fixed Assets Depreciation	2 235	2 440	2 625	2 791	2 941
Tangible Fixed Assets Depreciation Charged In Period		205	185	166	150
Total Assets Less Current Liabilities	167 690	176 311	170 799	154 559	121 416	91 588	51 592
Trade Debtors Trade Receivables					188 710	171 960	108 805

Company staff

Mark C.

Role: Director

Appointed: 15 April 2015

Latest update: 24 April 2024