Callon Holdings Limited in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

Callon Holdings began its business in 2004 as a Private Limited Company registered with number: 05213468. This particular business has been active for 20 years and the present status is active. This firm's head office is registered in Nottingham at Cawley House. You can also find the firm utilizing its area code, NG1 7HR. The company's SIC code is 70100 - Activities of head offices. Callon Holdings Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The company's latest annual confirmation statement was submitted on Thursday 24th August 2023.

In order to be able to match the demands of their customers, the following business is continually taken care of by a team of four directors who are, amongst the rest, Leonard C., Janet C. and Kevin C.. Their mutual commitment has been of critical use to this business since August 2004. To provide support to the directors, this business has been utilizing the skills of Leonard C. as a secretary since August 2004.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 040 906	2 222 374	2 213 227	2 151 528	2 155 561

Balance Sheet
Cash Bank In Hand	220 183	271 788	44 261	75 743	96 122
Cash Bank On Hand					96 122	103 010	146 498	20 696	222 165	252 805	282 587	138 435
Current Assets	293 574	354 023	300 478	254 460	253 451	271 589	300 667	344 865	376 334	406 984	436 766	292 614
Debtors	73 391	82 235	256 217	178 717	157 329	168 579	154 169	324 169	154 169	154 179	154 179	154 179
Net Assets Liabilities					2 155 561	2 299 549	2 446 674	2 471 126	2 838 982	3 338 273	3 911 705	3 947 841
Net Assets Liabilities Including Pension Asset Liability	2 040 906	2 222 374	2 213 227	2 151 528	2 155 561
Property Plant Equipment					747 875	703 985	661 556	620 371	580 240	541 008	502 539	464 718
Tangible Fixed Assets	943 945	891 132	841 118	793 486	747 875

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	537 353	587 843	549 267	482 857	462 737
Shareholder Funds	2 040 906	2 222 374	2 213 227	2 151 528	2 155 561

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					252 178	296 068	338 497	379 682	419 813	459 045	497 514	535 335
Bank Borrowings					483 822	442 932	400 772	358 487	314 975	268 020	219 896
Creditors					428 406	387 516	345 356	303 071	259 559	212 604	164 480	50 319
Creditors Due After One Year	576 396	545 803	504 803	467 209	428 406
Creditors Due Within One Year	119 230	107 806	84 561	95 558	108 417
Fixed Asset Investments Acquired With Subsidiaries			29 429	4 711	24 153
Fixed Asset Investments Cost Or Valuation	1 503 553	1 634 531	1 663 960	1 668 671	1 692 824
Fixed Assets	2 447 498	2 525 663	2 505 078	2 462 157	2 440 699	2 515 720	2 583 556	2 534 112	2 827 171	3 249 449	3 745 333	3 705 546
Increase From Depreciation Charge For Year Property Plant Equipment						43 890	42 429	41 185	40 131	39 232	38 469	37 821
Investments Fixed Assets	1 503 553	1 634 531	1 663 960	1 668 671	1 692 824	1 811 735	1 922 000	1 913 741	2 246 931	2 708 441	3 242 794	3 240 828
Net Current Assets Liabilities	174 344	246 217	215 917	158 902	145 034	172 633	209 312	240 599	271 531	301 428	330 852	242 295
Number Shares Allotted		1 500	25	25	25
Number Shares Issued Fully Paid							25	25	25	25	25	25
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 000 053	1 000 053	1 000 053	1 000 053	1 000 053	1 000 053	1 000 053
Provisions For Liabilities Balance Sheet Subtotal					1 766	1 288	838	514	161
Provisions For Liabilities Charges	4 540	3 703	2 965	2 322	1 766
Revaluation Reserve	1 502 053	1 633 031	1 662 460	1 667 171	1 691 324
Secured Debts	631 812	601 219	560 219	522 625	483 822
Share Capital Allotted Called Up Paid	1 500	1 500	25	25	25
Tangible Fixed Assets Cost Or Valuation	1 000 053	1 000 053	1 000 053	1 000 053
Tangible Fixed Assets Depreciation	56 108	108 921	158 935	206 567	252 178
Tangible Fixed Assets Depreciation Charged In Period		52 813	50 014	47 632	45 611
Total Assets Less Current Liabilities	2 621 842	2 771 880	2 720 995	2 621 059	2 585 733	2 688 353	2 792 868	2 774 711	3 098 702	3 550 877	4 076 185	3 947 841
Advances Credits Directors			98 982	21 482
Advances Credits Made In Period Directors			233 482	21 500
Advances Credits Repaid In Period Directors			134 500	99 000