Callington Motors Limited in Callington, PL17 8EX

Description

Data updated on: 01-11-2023

Callington Motors Limited,registered as Private Limited Company, based in Unit C1b Florence Road Industrial Estate, Kelly Bray in Callington. The headquarters' located in PL17 8EX. This firm exists since 2010-10-21. The firm's Companies House Reg No. is 07415467. This enterprise's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. 2021-03-31 is the last time the company accounts were filed.

Since 2010-10-21, the following business has only had an individual director: Andrew C. who has been guiding it for fourteen years.

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31
Currency
Net Worth	100	-3 752	-34 248	-88 287	-96 431

Balance Sheet
Cash Bank On Hand					25	1 052	105
Current Assets	100	38 077	11 715	25 359	18 684	15 337	345	13 741	6 797	111 935
Debtors		37 077	10 715	24 973	18 659	14 285	4 067
Net Assets Liabilities					-96 431	-95 436	-36 071	1 313	8 338	37 849
Property Plant Equipment					284 507	287 648	35 432
Cash Bank In Hand	100			386	25
Intangible Fixed Assets		33 600	25 200	8 400
Net Assets Liabilities Including Pension Asset Liability	100	-3 752	-34 248	-88 287	-96 431
Stocks Inventory		1 000	1 000
Tangible Fixed Assets		280 513	277 424	302 876	284 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-3 852	-34 348	-88 387	-96 531
Shareholder Funds	100	-3 752	-34 248	-88 287	-96 431

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-496
Accumulated Amortisation Impairment Intangible Assets					42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment					31 080	35 889	42 013
Additions Other Than Through Business Combinations Investment Property Fair Value Model							254 589
Additions Other Than Through Business Combinations Property Plant Equipment						8 400	16 897
Average Number Employees During Period					2	2	1	1	1	1
Bank Borrowings					211 847	202 170	192 429
Bank Overdrafts					19 716	26 517	28 627
Creditors					211 847	216 245	208 957	305 259	295 436	64 205
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-3 900	-7 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-113
Disposals Property Plant Equipment						-450	-262 989
Finance Lease Liabilities Present Value Total					922		6 378
Fixed Assets		314 113	302 624	311 276	284 507	287 648	335 432	338 598	335 839
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							45 411
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions						775	3 875
Increase From Depreciation Charge For Year Property Plant Equipment						4 922	6 124
Increase In Loans Owed To Related Parties Due To Loans Advanced						25 000
Intangible Assets Gross Cost					42 000	42 000	42 000
Investment Property							300 000
Investment Property Fair Value Model							300 000
Loans Owed To Related Parties					25 000	21 875	17 950
Net Current Assets Liabilities	100	-75 205	-101 023	-163 167	-169 091	-166 839	-42 465	-31 530	-32 065	102 054
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					114 725	107 396	103 901
Other Payables Accrued Expenses					2 966	2 800	2 915
Other Remaining Borrowings						14 075	10 150
Par Value Share		1	1		1		1
Prepayments					6 895	6 815	3 875
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 875
Property Plant Equipment Gross Cost					315 587	323 537	77 445
Taxation Social Security Payable					14 723	4 787	2 047
Total Assets Less Current Liabilities	100	238 908	201 601	148 109	115 416	120 809	292 967	307 068	303 774	102 054
Total Borrowings					211 847	216 245	208 957
Trade Creditors Trade Payables					26 723	23 876	14 421
Trade Debtors Trade Receivables					11 764	7 470	192
Creditors Due After One Year		242 660	235 849	236 396	211 847
Creditors Due Within One Year		113 282	112 738	188 526	187 775
Number Shares Allotted		1	1	100	100
Intangible Fixed Assets Additions		42 000
Intangible Fixed Assets Aggregate Amortisation Impairment		8 400	16 800
Intangible Fixed Assets Amortisation Charged In Period		8 400	8 400
Intangible Fixed Assets Cost Or Valuation		42 000	42 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		287 126	2 609
Tangible Fixed Assets Cost Or Valuation		287 126	289 735
Tangible Fixed Assets Depreciation		6 613	12 311
Tangible Fixed Assets Depreciation Charged In Period		6 613	5 698
Value Shares Allotted				100	100

Company staff

Andrew C.

Role: Director

Appointed: 21 October 2010

Latest update: 24 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	04 November 2021
Confirmation statement last made up date	21 October 2020

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 June 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Callington Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

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