Calf's Head Limited in Barrow Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

This firm is widely known as Calf's Head Limited. This firm was originally established twenty six years ago and was registered with 03673465 as the registration number. This particular head office of the company is based in Barrow Clitheroe. You can reach them at Suites 5 & 6 The Printworks, Hey Road. This company's registered with SIC code 55100 - Hotels and similar accommodation. Wednesday 30th November 2022 is the last time the company accounts were reported.

In this firm, a number of director's assignments up till now have been carried out by Victoria B., Christopher M. and Pamela M.. When it comes to these three people, Christopher M. has managed firm the longest, having been one of the many members of the Management Board since 1998. What is more, the managing director's efforts are constantly supported by a secretary - Christopher M., who was chosen by the following firm on 1998/11/25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	296 129	268 716	249 298	214 984	196 068	134 852

Balance Sheet
Cash Bank In Hand	67 737	31 319	12 031	17 162	35 442	13 177
Cash Bank On Hand						13 177	10 359	12 915	17 481	458 415	463 054	621 614
Current Assets	98 260	63 203	52 970	61 071	73 337	64 185	43 110	60 089	63 312	496 368	488 827	663 605
Debtors	12 714	11 216	25 203	27 579	24 188	35 225	19 329	31 947	31 707	29 841	13 148	18 337
Net Assets Liabilities						134 852	58 487	351 948	333 807	374 373	524 401	652 140
Net Assets Liabilities Including Pension Asset Liability	296 129	268 716	249 298	214 984	196 068	134 852
Property Plant Equipment						296 936	267 144	268 302	632 608	667 843	681 949	699 004
Stocks Inventory	17 809	20 668	15 736	16 330	13 707	15 783
Tangible Fixed Assets	440 030	407 332	375 946	345 378	320 192	296 936
Total Inventories						15 783	13 422	15 227	14 124	8 112	12 625	23 654
Other Debtors										21 564	521

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	296 127	268 714	249 296	214 982	196 066	134 850
Shareholder Funds	296 129	268 716	249 298	214 984	196 068	134 852

Other Financial Data
Amount Specific Advance Or Credit Directors											48
Amount Specific Advance Or Credit Made In Period Directors											48
Amount Specific Advance Or Credit Repaid In Period Directors												48
Accrued Liabilities						27 405	24 471	21 565	24 286	16 780	63 195	79 683
Accumulated Depreciation Impairment Property Plant Equipment						493 389	523 181	529 538	193 458	200 625	210 212	220 220
Amounts Owed By Associates						7 500
Amounts Owed To Group Undertakings							22 500	57 500
Average Number Employees During Period						57	53	53	59	50	43	57
Bank Borrowings						36 831	26 940	16 633		504 500	304 500	288 993
Bank Borrowings Overdrafts						27 003	16 535	11 012	52 326	504 500	214 443	203 190
Corporation Tax Recoverable						4 634	4 634	63			16	16
Creditors						27 003	16 535	22 440	4 108	510 747	287 880	274 008
Creditors Due After One Year	42 770	24 474	5 988		36 666	27 003
Creditors Due Within One Year	199 391	177 345	173 630	191 465	160 795	199 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases								607	2 428	2 428	809	1 359
Increase From Depreciation Charge For Year Property Plant Equipment							29 792	6 357	6 538	7 167	9 599	10 008
Net Current Assets Liabilities	-101 131	-114 142	-120 660	-130 394	-87 458	-135 081	-192 122	-236 532	-294 693	217 277	147 902	247 993
Number Shares Allotted		2		2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors							20 000	10 000			1 045	2 916
Other Remaining Borrowings								11 428	4 108	6 247	5 051
Other Taxation Social Security Payable						7 055	8 073	8 156	7 690	4 585	8 165	8 564
Par Value Share		1		1	1	1	1	1	1
Prepayments						16 453	8 804	27 054	26 109	3 913	11 982	16 711
Property Plant Equipment Gross Cost						790 325	790 325	797 840	826 066	868 468	892 161	919 224
Secured Debts	59 743	42 638	24 313	4 679	46 120	36 831
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		800			4 420	6 173
Tangible Fixed Assets Cost Or Valuation	787 482	780 532	780 532	779 732	784 152	790 325
Tangible Fixed Assets Depreciation	347 452	373 200	404 586	434 354	463 960	493 389
Tangible Fixed Assets Depreciation Charged In Period		33 498		30 187	29 606	29 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 750		419
Tangible Fixed Assets Disposals		7 750		800
Total Additions Including From Business Combinations Property Plant Equipment								7 515	28 226	42 402	25 159	27 063
Total Assets Less Current Liabilities	338 899	293 190	255 286	214 984	232 734	161 855	75 022	31 770	337 915	885 120	829 851	946 997
Trade Creditors Trade Payables						71 039	84 496	78 718	86 060	16 611	36 403	60 707
Trade Debtors Trade Receivables						6 638	5 891	4 830	5 598	4 364	581	1 610
Additional Provisions Increase From New Provisions Recognised											17 570	3 279
Corporation Tax Payable											15 410	34 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12
Disposals Property Plant Equipment											1 466
Provisions											17 570	20 849
Provisions For Liabilities Balance Sheet Subtotal											17 570	20 849

Company staff

Victoria B.

Role: Director

Appointed: 03 August 2018

Latest update: 18 January 2024

Christopher M.

Role: Secretary

Appointed: 25 November 1998

Latest update: 18 January 2024

Christopher M.

Role: Director

Appointed: 25 November 1998

Latest update: 18 January 2024

Pamela M.

Role: Director

Appointed: 25 November 1998

Latest update: 18 January 2024

People with significant control

Executives who control the firm include: Pamela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pamela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 May 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 April 2013

Calf's Head Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Christopher M.

Christopher M.

Pamela M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Pamela M.

Christopher M.

Accounts Documents

Company filings

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