Callender Caravans Limited in Lancs, LA5 9RF

Description

Data updated on: 01-11-2023

Callender Caravans started its business in 1963 as a Private Limited Company under the ID 00763604. This particular business has been active for 61 years and it's currently active. The company's office is registered in Lancs at Scotland Road. You could also locate the company by its postal code : LA5 9RF. The firm's SIC and NACE codes are 45190: Sale of other motor vehicles. Its most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-05-01.

David L. is this company's individual managing director, who was designated to this position on Fri, 2nd Jun 2000. Since May 1991 Reginald C., had been performing the duties for the company until the resignation in 2000. In addition a different director, specifically Sheila C. gave up the position 24 years ago. To support the directors in their duties, this specific company has been utilizing the skills of Jane L. as a secretary for the last 30 years.

David L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	998 033	982 737	1 007 654

Balance Sheet
Cash Bank On Hand			3 945	3 599	8 005	3 640	1 783	164 329	248 566	51 746
Current Assets	308 258	386 898	337 861	299 736	448 964	433 475	418 616	387 807	484 706	496 090
Debtors	25 200	28 545	28 194	24 456	45 136	32 324	25 991	46 769	13 565	14 803
Net Assets Liabilities			942 564	1 008 946	1 060 541	1 078 318	1 095 557	1 191 191	1 275 392	1 318 120
Other Debtors			2 400	1 200	4 500	6 260	3 552	2 100
Property Plant Equipment			829 169	821 612	823 072	810 463	799 938	791 563	782 096	771 783
Total Inventories			305 722	271 681	395 823	397 511	390 842	176 709	222 575
Cash Bank In Hand	2 720	2 699	3 945
Stocks Inventory	280 338	355 654	305 722
Tangible Fixed Assets	986 013	982 700	972 364

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	280 995	271 579	302 376
Shareholder Funds	998 033	982 737	1 007 654

Other Financial Data
Accrued Liabilities Deferred Income			7 978	8 402	8 008	8 266	8 342	7 948	7 437	15 475
Accumulated Depreciation Impairment Property Plant Equipment			131 487	142 143	137 183	149 792	161 416	172 330	183 177	193 490
Additions Other Than Through Business Combinations Property Plant Equipment				3 099	13 000		1 099	2 539	1 380
Average Number Employees During Period							6	6	6	6
Bank Borrowings Overdrafts			59 734	54 667	49 612	44 496	39 219	34 015	28 525	22 709
Corporation Tax Payable			8 661	12 291	9 905	4 745	5 663	13 987	19 424	7 061
Creditors			59 734	54 667	49 612	44 496	39 219	34 015	28 525	22 709
Fixed Assets			972 364	964 807	966 267	953 658	943 133	934 758	925 291	914 978
Increase From Depreciation Charge For Year Property Plant Equipment				10 656	11 393	12 609	11 624	10 914	10 847	10 313
Investment Property			143 195	143 195	143 195	143 195	143 195	143 195	143 195	143 195
Investment Property Fair Value Model						143 195	143 195	143 195	143 195
Net Current Assets Liabilities	81 557	65 231	95 414	161 406	198 866	213 787	232 454	330 012	421 161	445 600
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors			3 400	3 636	1 097	980	2 582	3 218	5 294	5 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 353
Other Disposals Property Plant Equipment					16 500
Other Taxation Social Security Payable			15 133	16 811	12 297	14 775	13 220	19 199	17 614	11 842
Par Value Share		1	1		1	1
Prepayments Accrued Income			15 942	19 080	19 620	20 632	17 465	8 370	10 380	12 769
Profit Loss						8 400	13 753	97 390	84 401
Property Plant Equipment Gross Cost			960 656	963 755	960 255	960 255	961 354	963 893	965 273
Provisions For Liabilities Balance Sheet Subtotal			65 480	62 600	54 980	44 631	40 811	39 564	42 535	19 749
Taxation Including Deferred Taxation Balance Sheet Subtotal			65 480	62 600
Total Assets Less Current Liabilities	1 067 570	1 047 931	1 067 778	1 126 213	1 165 133	1 167 445	1 175 587	1 264 770	1 346 452	1 360 578
Trade Creditors Trade Payables			18 943	15 985	21 481	16 961	16 923	7 759	8 029	4 202
Trade Debtors Trade Receivables			9 852	4 176	21 016	5 432	4 974	36 299	3 185	2 034
Transfers To From Retained Earnings Increase Decrease In Equity						-5 880	-5 880	5 880	5 880	-5 880
Creditors Due After One Year	69 537	64 529	59 734
Creditors Due Within One Year	226 701	321 667	242 447
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges		665	390
Revaluation Reserve	716 038	710 158	704 278
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

David L.

Role: Director

Appointed: 02 June 2000

Latest update: 23 April 2024

Jane L.

Role: Secretary

Appointed: 02 June 1994

Latest update: 23 April 2024

Harold B.

Role: Secretary

Appointed: 14 May 1991

Resigned: 23 May 1994

Latest update: 23 April 2024

Reginald C.

Role: Director

Appointed: 14 May 1991

Resigned: 29 January 2000

Latest update: 23 April 2024

Sheila C.

Role: Director

Appointed: 14 May 1991

Resigned: 12 December 2000

Latest update: 23 April 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Callender Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Jane L.

Harold B.

Reginald C.

Sheila C.

People with significant control

David L.

Accounts Documents

Company filings

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