Callinan Coaches Uk Limited in Stanmore, HA7 2DT

Description

Data updated on: 01-11-2023

08902279 is a reg. no. assigned to Callinan Coaches Uk Limited. This company was registered as a Private Limited Company on 19th February 2014. This company has been on the British market for ten years. This enterprise can be gotten hold of in 2 Mountside in Stanmore. The office's zip code assigned to this place is HA7 2DT. The firm's principal business activity number is 49390 and their NACE code stands for Other passenger land transport. 2022/07/31 is the last time when company accounts were filed.

Callinan Coaches Uk Ltd is a medium-sized transport company with the licence number PF2002536. The firm has one transport operating centre in the country. In their subsidiary in Takeley , 12 machines are available.

The directors currently listed by this particular limited company are: Geraldine C. selected to lead the company ten years ago and Tommy C. selected to lead the company on 19th February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	30 451	103 866

Balance Sheet
Cash Bank In Hand	1 161	66 987
Cash Bank On Hand		66 987	40 222	7 365	35 989	1 688	1 549	389 557	201 626
Current Assets	166 943	333 086	467 557	315 736	81 499	4 518	5 176	593 514	379 142
Debtors	165 782	266 099	427 335	308 371	45 510	2 830	3 627	203 957	177 516
Net Assets Liabilities		103 866	129 810	-115 411	-109 083	-224 594	130 440
Net Assets Liabilities Including Pension Asset Liability	30 451	103 866
Property Plant Equipment		1 026 236	932 624	790 635	644 632	519 856	132 485	136 529	119 463
Tangible Fixed Assets		1 026 236

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 351	103 766
Shareholder Funds	30 451	103 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		104 547	249 666	396 611	542 614	689 694	49 429	66 885	83 951
Average Number Employees During Period		7	33	17	6	3	2	3	5
Creditors		816 435	621 326	485 409	400 218	271 887	7 221	430 575	148 218
Creditors Due After One Year		816 435
Creditors Due Within One Year	136 492	439 021
Increase From Depreciation Charge For Year Property Plant Equipment			145 119	146 945	146 003	147 080	57 336	17 456	17 066
Net Current Assets Liabilities	30 451	-105 935	-181 488	-420 637	-353 497	-472 563	-2 045	162 939	230 924
Number Shares Allotted	100	100
Number Shares Issued But Not Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 130 783	1 182 290	1 187 246	1 187 246	1 209 550	181 914	203 414
Secured Debts		1 011 546
Tangible Fixed Assets Additions		1 130 783
Tangible Fixed Assets Cost Or Valuation		1 130 783
Tangible Fixed Assets Depreciation		104 547
Tangible Fixed Assets Depreciation Charged In Period		104 547
Total Additions Including From Business Combinations Property Plant Equipment			51 507	4 956		22 304	70 229	21 500
Total Assets Less Current Liabilities	30 451	920 301	751 136	369 998	291 135	47 293	130 440	299 468	350 387
Value Shares Allotted	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							697 601
Disposals Property Plant Equipment							1 097 865

Company staff

Geraldine C.

Role: Director

Appointed: 19 February 2014

Latest update: 3 February 2024

Tommy C.

Role: Director

Appointed: 19 February 2014

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Tommy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraldine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tommy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geraldine C.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	19 February 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 November 2015
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Callinan Coaches Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine C.

Tommy C.

People with significant control

Tommy C.

Geraldine C.

Accounts Documents

Company Vehicle Operator Data

6012 Long Border Road

City

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No. of Vehicles

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