Callaway Sykes Associates Limited in Essex, CM2 0SE

Description

Data updated on: 01-11-2023

Callaway Sykes Associates Limited has existed in the United Kingdom for fifty three years. Registered under the number 01032552 in the year 1971, it have office at 56 New Writtle Street, Essex CM2 0SE. Callaway Sykes Associates Limited was registered 22 years ago as Callaway & Sons Insurance Consultants. The firm's principal business activity number is 66190 - Activities auxiliary to financial intermediation n.e.c.. 2022/03/31 is the last time when company accounts were reported.

There is a group of three directors managing this business at the current moment, namely John B., Robert S. and Roland C. who have been performing the directors tasks since 2006-03-01. Furthermore, the director's efforts are constantly supported by a secretary - Roland C., who was chosen by the business on 2004-08-20.

Executives who control the firm include: Roland C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares.

Previous company's names
Callaway Sykes Associates Limited 2002-03-12
Callaway & Sons Insurance Consultants Limited 1971-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	109 469	53 207	71 317	54 912	73 842

Balance Sheet
Cash Bank On Hand						102 824	136 855	129 599	128 637	143 815	170 740	97 167
Current Assets	118 008	78 781	80 466	64 295	90 730	103 353	137 488	134 438	132 811	158 180	170 740	123 459
Debtors	1 270	12 584	1 397	5 129	1 137	529	633	4 839	4 174	14 365		12 413
Net Assets Liabilities						95 563	125 730	131 193	127 431	156 186	176 754	118 353
Other Debtors						529	633	4 839	4 174	14 365
Property Plant Equipment						7 905	8 092	13 798	10 130	11 437	8 939	7 158
Cash Bank In Hand	116 738	66 197	79 069	59 166	89 593
Net Assets Liabilities Including Pension Asset Liability	109 469	53 207	71 317	54 912	73 842
Tangible Fixed Assets	11 877	8 481	11 445	8 141	5 881

Capital & Reserves
Called Up Share Capital	2 150	2 150	2 150	2 150	2 150
Profit Loss Account Reserve	107 319	51 057	69 167	52 762	71 692
Shareholder Funds	109 469	53 207	71 317	54 912	73 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 539	31 219	35 118	38 696	44 351	43 266	41 268
Average Number Employees During Period						10	10	8	8	9	9	9
Creditors						14 455	18 550	14 743	13 710	10 831	13 442	8 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 431		2 194			5 914
Disposals Property Plant Equipment							8 434		2 194			6 069
Increase From Depreciation Charge For Year Property Plant Equipment							3 111	3 899	5 772	5 655		3 916
Net Current Assets Liabilities	99 092	45 676	61 572	48 471	68 711	88 898	118 938	119 695	119 101	147 349	171 703	114 903
Other Creditors						2 600	2 880	2 600	2 600	2 600
Other Taxation Social Security Payable						11 855	14 862	11 335	10 302	10 831	13 442	8 556
Property Plant Equipment Gross Cost						44 444	39 311	48 916	48 826	55 788	52 205	48 426
Provisions For Liabilities Balance Sheet Subtotal						1 240	1 300	2 300	1 800	2 000
Total Additions Including From Business Combinations Property Plant Equipment							3 301	9 605	2 104	6 962		2 290
Total Assets Less Current Liabilities	110 969	54 157	73 017	56 612	74 592	96 803	127 030	133 493	129 231	156 186	180 642	122 061
Trade Creditors Trade Payables							808	808	808
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 600	3 888	3 708
Amounts Owed By Associates												12 413
Fixed Assets	11 877	8 481	11 445	8 141	5 881					11 437	8 939
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										14 365	14 405	13 879
Accruals Deferred Income		950	1 700
Creditors Due Within One Year	18 916	33 105	18 894	15 824	22 019
Number Shares Allotted		500	500	500	500
Par Value Share		0	0	0	0
Provisions For Liabilities Charges	1 500	950	1 700	1 700	750
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		2 471	7 759	614	948
Tangible Fixed Assets Cost Or Valuation	32 453	34 924	40 509	41 123	41 212
Tangible Fixed Assets Depreciation	20 576	26 443	29 064	32 982	35 331
Tangible Fixed Assets Depreciation Charged In Period		5 867	4 693	3 918	3 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 072		859
Tangible Fixed Assets Disposals			2 174		859