Callerton Haulage Limited in Chester Le Street, DH2 1TT

Description

Data updated on: 01-11-2023

Callerton Haulage Limited with Companies House Reg No. 06043732 has been a part of the business world for 17 years. The Private Limited Company is located at 4 Harelaw Close, Pelton, Chester Le Street and company's area code is DH2 1TT. The enterprise's SIC code is 49410 - Freight transport by road. 2023-01-31 is the last time company accounts were reported.

Callerton Haulage Ltd is a medium-sized transport company with the licence number OB1093680. The firm has one transport operating centre in the country. In their subsidiary in Stanley on Craghead Colliery Industrial Estate, 10 machines and 10 trailers are available.

Currently, there’s only one director in the company: Lee C. (since Sat, 1st Dec 2007). For two years Lee G., had been performing the duties for the firm up to the moment of the resignation 15 years ago. What is more, the managing director's responsibilities are regularly backed by a secretary - Michelle L., who was chosen by the firm six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 884	96 601	102 691	131 618	254 958	267 086

Balance Sheet
Cash Bank On Hand						73 089	33 088	28 259	36 304	23 401	3 567	38 951	19 643
Current Assets	66 081	104 143	136 031	159 249	362 348	365 985	483 108	395 976	408 395	319 315	310 426	309 822	332 310
Debtors	12 046	98 860	136 031	126 359	321 587	282 725	430 189	296 524	291 878	254 960	240 687	169 359	182 048
Net Assets Liabilities						267 086	285 277	319 742	264 067	225 708	218 408	171 211	186 683
Other Debtors							24 000	24 000	24 800	24 800	24 000
Property Plant Equipment						337 569	336 462	356 779	513 558	517 281	471 825	247 736	227 871
Total Inventories						10 171	19 831	75 453	80 213	87 816	73 306	101 512	130 619
Cash Bank In Hand	54 035	5 283		32 890	40 761	73 089
Net Assets Liabilities Including Pension Asset Liability	12 884	96 601	102 691	131 618	254 958	267 086
Tangible Fixed Assets	89 250	163 725	126 001	180 558	246 422	337 569
Stocks Inventory						10 171

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 882	96 599	102 689	131 616	254 956	267 084
Shareholder Funds	12 884	96 601	102 691	131 618	254 958	267 086

Other Financial Data
Version Production Software											1	1	1
Accrued Liabilities Deferred Income										3 750	3 750
Accumulated Depreciation Impairment Property Plant Equipment						180 461	263 405	292 639	377 181	516 388	646 653	193 726	245 690
Additions Other Than Through Business Combinations Property Plant Equipment							91 088				216 728	218 309	95 000
Amounts Owed By Group Undertakings Participating Interests										60	2 683	530
Amounts Owed To Group Undertakings Participating Interests										60			3 121
Average Number Employees During Period						20	27	23	23	20	17	21	19
Bank Borrowings Overdrafts										32 441
Bank Overdrafts											50 000	42 543	33 404
Comprehensive Income Expense							48 193	108 834
Corporation Tax Payable						13 983	23 101	23 292	7 591
Creditors						324 397	437 597	325 006	373 693	403 134	320 424	240 866	216 802
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								55 546	45 875	188	3 994	517 684	18 715
Disposals Property Plant Equipment							9 250	143 088	82 000	53 500	131 919	895 325	62 901
Dividends Paid							30 000	70 000
Finance Lease Liabilities Present Value Total										103 997	28 277	24 720	48 653
Finished Goods										87 816	53 306	81 512	130 619
Fixed Assets	89 250	163 725	126 001	180 558	246 422	337 569	336 462	356 779	513 558	517 281	471 825	247 736	227 871
Income Expense Recognised Directly In Equity							-30 000	-70 000
Increase From Depreciation Charge For Year Property Plant Equipment							82 944	84 780	137 404	139 395	134 259	64 757	70 679
Net Current Assets Liabilities	-27 548	-16 221	1 890	1 850	83 197	41 588	45 511	66 056	34 702	51 319	9 998	68 956	115 508
Other Creditors						133 563	119 337	102 219	116 908	167 867	777	2 849
Other Taxation Social Security Payable						60 777	46 559	62 618	45 582	16 152	22 631	26 725	14 046
Prepayments Accrued Income										800
Profit Loss							48 193	108 834
Property Plant Equipment Gross Cost						518 029	599 867	644 418	897 725	1 033 669	1 118 478	441 462	473 561
Provisions For Liabilities Balance Sheet Subtotal						64 138	77 387	67 788	97 576	98 283	98 283	50 769	43 295
Total Assets Less Current Liabilities	61 702	147 504	127 891	182 408	329 619	379 157	381 973	422 835	548 260	465 962	461 827	316 692	343 379
Trade Creditors Trade Payables						116 074	248 598	141 791	203 612	161 894	139 360	125 475	141 631
Trade Debtors Trade Receivables						282 725	406 189	272 524	267 078	230 100	214 004	168 829	182 048
Value-added Tax Payable										23 843	54 893	21 656	3 527
Work In Progress											20 000	20 000
Advances Credits Directors					58 724	40 661	37 624	30 507
Advances Credits Made In Period Directors						18 063	3 037
Creditors Due After One Year Total Noncurrent Liabilities	31 578	75 486
Creditors Due Within One Year Total Current Liabilities	93 629	106 158
Provisions For Liabilities Charges	17 240	29 310	25 200	35 975	49 284	64 138
Tangible Fixed Assets Additions		141 417	86 765	130 242	151 000	210 700
Tangible Fixed Assets Cost Or Valuation	97 000	226 050	218 839	333 581	440 829	518 029
Tangible Fixed Assets Depreciation	7 750	62 325	92 838	153 023	194 407	180 460
Tangible Fixed Assets Depreciation Charge For Period		54 575
Creditors Due After One Year		21 593		14 815	25 377	47 933
Creditors Due Within One Year		120 364	134 141	157 399	279 151	324 397
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			42 000	60 185	62 160	66 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 487		20 776	80 538
Tangible Fixed Assets Disposals			93 976	15 500	43 752	133 500

Company staff

Michelle L.

Role: Secretary

Appointed: 09 January 2018

Latest update: 22 March 2024

Lee C.

Role: Director

Appointed: 01 December 2007

Latest update: 22 March 2024

Stuart J.

Role: Secretary

Appointed: 01 December 2007

Resigned: 05 September 2022

Latest update: 22 March 2024

Lee G.

Role: Director

Appointed: 01 December 2007

Resigned: 24 November 2009

Latest update: 22 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 January 2007

Resigned: 01 December 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 22 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 08 January 2007

Resigned: 01 December 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Lee C. owns 1/2 or less of company shares. Stuart J. owns 1/2 or less of company shares.

Lee C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 5 November 2013
Date Approval Accounts	5 November 2013

Callerton Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle L.

Lee C.

Stuart J.

Lee G.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Lee C.

Stuart J.

Accounts Documents

Company Vehicle Operator Data

Brookside Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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