Callaly Leisure Limited in Rothbury, NE65 7QL

Description

Data updated on: 01-11-2023

This company is known as Callaly Leisure Limited. It was established 19 years ago and was registered under 05658646 as its reg. no. The office of the company is situated in Rothbury. You can reach them at Riverside Rothbury Holiday Park. This firm's Standard Industrial Classification Code is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Callaly Leisure Ltd filed its latest accounts for the financial period up to 2022-03-25. The firm's latest annual confirmation statement was filed on 2022-12-20.

Andrew W. is the following firm's solitary managing director, who was assigned this position 19 years ago. The following limited company had been managed by Alexander B. till 2022-09-30. Furthermore, the director's responsibilities are regularly aided with by a secretary - Stephanie W., who was chosen by this specific limited company on 2005-12-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-09-30	2015-09-30	2016-09-28	2017-09-26	2018-09-26	2020-03-26	2021-03-25	2022-03-25	2023-03-25
Currency
Net Worth	316 614	461 495	664 158	965 633	1 769 482

Balance Sheet
Cash Bank In Hand	80 377	178 544	102 937	28 682	153 710
Cash Bank On Hand					153 710	517 091	420 426	727 029	252 519	399 750	836 924	4 972 731
Current Assets	810 568	747 084	699 515	575 023	752 192	1 210 335	1 256 723	1 697 193	1 347 372	1 758 625	2 479 633	5 899 989
Debtors	154 001	172 411	156 774	122 670	207 266	93 482	172 290	258 070	242 930	695 569	936 966	754 537
Net Assets Liabilities					1 769 482	1 978 926	2 250 460	2 471 507	2 660 367	3 111 702	3 378 622	7 070 620
Net Assets Liabilities Including Pension Asset Liability	316 614	461 495	664 158	965 633	1 769 482
Other Debtors					36 644	39 291	29 068	65 092
Property Plant Equipment					6 502 309	6 655 795	6 700 658	10 628 948	11 911 742	11 995 754	12 055 397	2 869 142
Stocks Inventory	576 190	396 129	439 804	423 671	391 216
Tangible Fixed Assets	5 826 496	5 994 641	6 154 386	6 205 554	6 502 309
Total Inventories					391 216	599 762	664 007	670 143	851 923	663 306	705 743	172 721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	316 514	461 395	664 058	965 533	1 769 382
Shareholder Funds	316 614	461 495	664 158	965 633	1 769 482

Other Financial Data
Amount Specific Advance Or Credit Directors										328 438	388 011
Amount Specific Advance Or Credit Made In Period Directors										328 438	59 573
Accrued Liabilities								387 540	847 017	914 994	1 179 939	159 897
Accumulated Amortisation Impairment Intangible Assets					690 000
Accumulated Depreciation Impairment Property Plant Equipment					461 471	536 279	610 337	618 636	807 507	896 583	984 680	279 245
Average Number Employees During Period						39	27	27	26	34	35	22
Bank Borrowings					3 154 809	4 569 817	4 569 817	5 444 817	5 272 415	5 336 067	5 176 240
Bank Borrowings Overdrafts					2 913 760	4 569 817	4 569 817	5 444 817	35 837	35 837	359 469
Bank Overdrafts					387 747
Corporation Tax Payable								179 639		200 098	175 650	2 025 162
Creditors					3 760 048	4 644 145	4 641 795	8 657 038	8 799 824	8 866 334	8 374 974	20 971
Creditors Due After One Year	5 497 819	5 371 288	5 040 172	4 745 776	3 760 048
Creditors Due Within One Year	822 631	908 941	1 149 571	1 069 168	1 724 971
Disposals Decrease In Amortisation Impairment Intangible Assets						690 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 625	6 558	55 200	21 751	38 305	44 839	782 803
Disposals Intangible Assets						690 000
Disposals Property Plant Equipment						22 000	61 659	158 670	159 589	150 438	96 008	9 962 186
Finance Lease Liabilities Present Value Total					27 417	16 256	14 134	12 089	27 499	61 289	50 536	20 971
Fixed Assets	5 826 496	5 994 640	6 154 386	6 205 554	6 502 309	6 655 795					12 055 397	3 613 948
Increase From Depreciation Charge For Year Property Plant Equipment						85 433	80 616	74 999	210 622	127 381	132 936	77 368
Intangible Assets Gross Cost					690 000
Intangible Fixed Assets Aggregate Amortisation Impairment			690 000	690 000
Intangible Fixed Assets Cost Or Valuation			690 000	690 000
Merchandise					391 216	599 762	664 007	709 726	851 923	663 306	705 743	172 721
Net Current Assets Liabilities	-12 063	-161 857	-450 056	-494 145	-972 779	6 106	222 934	741 879	-371 503	21 407	-195 945	3 571 224
Number Shares Allotted		100	100	100	100
Other Creditors					818 871	58 072	57 844	3 212 221	155 149	878
Other Taxation Social Security Payable					319 790	370 772	246 928	189 492	15 570	5 926	14 720	19 774
Par Value Share		1	1	1	1
Prepayments								5 036	14 003	12 451	20 743	14 149
Property Plant Equipment Gross Cost					6 963 780	7 192 074	7 310 995	11 247 584	12 719 249	12 892 337	13 040 077	3 148 387
Provisions For Liabilities Balance Sheet Subtotal						38 830	31 337	69 533	80 048	100 414	105 856	93 581
Recoverable Value-added Tax								62 424				25 414
Secured Debts			3 769 821	3 683 561	3 542 556
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		275 987	269 125	138 645	340 737
Tangible Fixed Assets Cost Or Valuation	6 153 411	6 366 342	7 256 175	6 633 358	6 963 780
Tangible Fixed Assets Depreciation	326 915	1 061 702	1 101 789	427 804	461 471
Tangible Fixed Assets Depreciation Charged In Period		55 966	45 061	16 015	40 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 180	4 974		7 092
Tangible Fixed Assets Disposals		63 056	69 292	71 462	10 315
Total Additions Including From Business Combinations Property Plant Equipment						250 294	180 580	3 899 213	1 631 254	323 526	243 748	70 496
Total Assets Less Current Liabilities	5 814 433	5 832 784	5 704 330	5 711 409	5 529 530	6 661 901	6 923 592	11 397 230	11 540 239	12 017 161	11 859 452	7 185 172
Total Borrowings					3 542 556	4 569 817	4 600 450	5 456 906	5 299 914	5 427 505	5 259 123	53 318
Trade Creditors Trade Payables					378 405	484 066	426 639	325 440	540 483	319 103	735 763	91 394
Trade Debtors Trade Receivables					170 622	54 191	143 222	192 978	185 317	213 590	353 551	5 543
Additions Other Than Through Business Combinations Investment Property Fair Value Model												744 806
Corporation Tax Recoverable										106 742	106 742	154 229
Investment Property												744 806
Investment Property Fair Value Model												744 806
Profit Loss												9 721 998

Company staff

Stephanie W.

Role: Secretary

Appointed: 20 December 2005

Latest update: 13 May 2024

Andrew W.

Role: Director

Appointed: 20 December 2005

Latest update: 13 May 2024

People with significant control

Executives who have control over this firm are as follows: Stephanie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephanie W.

Notified on 30 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew W.

Notified on 30 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

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	25 December 2023
Account last made up date	25 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 15 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	15 December 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 March 2016
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 September 2016
End Date For Period Covered By Report	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	27 September 2017
End Date For Period Covered By Report	26 September 2018
Annual Accounts
Start Date For Period Covered By Report	27 September 2018
End Date For Period Covered By Report	26 March 2020
Annual Accounts
Start Date For Period Covered By Report	27 March 2020
End Date For Period Covered By Report	25 March 2021
Annual Accounts
Start Date For Period Covered By Report	26 March 2021
End Date For Period Covered By Report	25 March 2022
Annual Accounts
Start Date For Period Covered By Report	26 March 2022
End Date For Period Covered By Report	25 March 2023

Callaly Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie W.

Andrew W.

Alexander B.

Howard T.

People with significant control

Stephanie W.

Andrew W.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Callaly Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie W.

Andrew W.

Alexander B.

Howard T.

People with significant control

Stephanie W.

Andrew W.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014