Callan Cattle Ltd in Armagh, BT60 4EP

Description

Data updated on: 01-11-2023

Callan Cattle is a business situated at BT60 4EP Armagh at 43 Greenpark Manor. The enterprise was established in 2011 and is established under the identification number NI609324. The enterprise has been actively competing on the English market for 13 years now and company official state is active. The enterprise's classified under the NACE and SIC code 47220: Retail sale of meat and meat products in specialised stores. 2022-10-31 is the last time when the company accounts were reported.

When it comes to this specific firm, the majority of director's responsibilities have been done by Martin L. and Rose L.. When it comes to these two individuals, Martin L. has administered firm the longest, having been a part of the Management Board since 2011-10-04.

Executives who control the firm include: Patrick L. owns over 1/2 to 3/4 of company shares . Rose L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		59 682	147 443	148 348	152 395	150 757

Balance Sheet
Cash Bank In Hand		86 391	166 369	138 553	128 661	135 583
Cash Bank On Hand						135 583	141 808	132 892	139 698	215 777	209 236	151 260
Current Assets		116 895	197 848	161 242	159 079	161 109	168 772	160 769	161 241	234 304	225 073	179 577
Debtors		29 254	30 479	21 439	29 168	22 026	23 964	23 877	17 543	15 527	13 837	26 317
Intangible Fixed Assets		20 000	18 000	16 000	14 000	12 000
Other Debtors							136	224
Property Plant Equipment						5 911	4 434	10 719	8 040	6 030	4 524	3 393
Stocks Inventory		1 250	1 000	1 250	1 250	3 500
Tangible Fixed Assets	9 958	9 495	7 609	5 707	7 881	5 911
Total Inventories						3 500	3 000	4 000	4 000	3 000	2 000	2 000

Capital & Reserves
Profit Loss Account Reserve		59 682	147 443	148 348	152 395	150 757
Shareholder Funds		59 682	147 443	148 348	152 395	150 757

Other Financial Data
Accrued Liabilities						1 375	1 676	1 856	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets						4 000	6 000	8 000	10 000	12 000	13 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						12 197	13 674	12 438	15 117	17 127	18 633	19 764
Average Number Employees During Period							2	2	3	3	5	3
Corporation Tax Payable						553	666	-30	-30	1 637
Creditors						28 263	33 037	33 253	36 832	91 463	82 538	46 649
Creditors Due Within One Year		86 708	76 014	34 601	28 565	28 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 809
Disposals Property Plant Equipment								5 851
Fixed Assets		29 495	25 609	21 707	21 881	17 911	14 434	18 719	14 040	10 030	7 524	5 393
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 477	3 573	2 679	2 010	1 506	1 131
Intangible Assets						12 000	10 000	8 000	6 000	4 000	3 000	2 000
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment					2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period					2 000	2 000
Intangible Fixed Assets Cost Or Valuation		20 000	18 000	16 000	16 000
Net Current Assets Liabilities		30 187	121 834	126 641	130 514	132 846	135 735	127 516	124 409	142 841	142 535	132 928
Number Shares Allotted		2	2	2	2	2
Other Creditors							22 120	25 540
Other Taxation Social Security Payable							666	-30
Par Value Share		2	2	2	2	2
Property Plant Equipment Gross Cost						18 108	18 108	23 157	23 157	23 157	23 157
Recoverable Value-added Tax						166	136	224	196	246
Tangible Fixed Assets Additions		2 700	650		4 800
Tangible Fixed Assets Cost Or Valuation	9 958	12 658	13 308	13 308	18 108
Tangible Fixed Assets Depreciation		3 163	5 699	7 601	10 227	12 197
Tangible Fixed Assets Depreciation Charged In Period		3 163	2 536	1 902	2 626	1 970
Total Additions Including From Business Combinations Property Plant Equipment								10 900
Total Assets Less Current Liabilities		59 682	147 443	148 348	152 395	150 757	150 169	146 235	138 449	152 871	150 059	138 321
Trade Creditors Trade Payables						13 991	10 251	7 743	7 070	19 687
Trade Debtors Trade Receivables						21 860	23 828	23 653	17 347	15 281
Bank Borrowings Overdrafts										37 000

Company staff

Martin L.

Role: Director

Appointed: 04 October 2011

Latest update: 3 April 2024

Rose L.

Role: Director

Appointed: 04 October 2011

Latest update: 3 April 2024

People with significant control

Patrick L.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Rose L.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 July 2013
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Callan Cattle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Rose L.

People with significant control

Patrick L.

Rose L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Callan Cattle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Rose L.

People with significant control

Patrick L.

Rose L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2014