Callow Retail Ltd in Lincoln, LN1 2LR

Description

Data updated on: 01-11-2023

Callow Retail Ltd can be reached at Lincoln at Unit 11 Stirlin Court Saxilby Enterprise Park. Anyone can find the company by its postal code - LN1 2LR. Callow Retail's incorporation dates back to year 2011. The enterprise is registered under the number 07647487 and their state is active. This enterprise's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Callow Retail Limited reported its latest accounts for the period that ended on 2022-05-31. The firm's latest confirmation statement was released on 2023-05-22.

When it comes to the following company's register, for thirteen years there have been two directors: Pamela F. and Scott F..

Executives with significant control over the firm are: Pamela F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 054	36 084	133 029	194 260	287 340

Balance Sheet
Cash Bank In Hand	76 482	173 839	261 925	195 209	260 923
Cash Bank On Hand					260 923	236 282	271 236	270 483	402 397	609 815	238 098	216 966
Current Assets	117 126	235 543	387 232	390 674	550 367	589 246	588 900	551 513	648 922	881 254	746 808	665 546
Debtors	26 534	34 029	62 144	75 632	79 950	83 483	61 525	49 258	108 722	100 264	127 479	133 340
Intangible Fixed Assets	80 000	60 000	40 000	20 000	1
Net Assets Liabilities					287 340	340 695	359 288	349 599	400 072	357 904	371 882	334 452
Net Assets Liabilities Including Pension Asset Liability	-5 054	36 084	133 029	194 260	287 340
Other Debtors					17 384	13 256	16 135	18 880	18 603	17 664	17 664	4 027
Property Plant Equipment					97 811	86 815	82 561	83 328	85 222	85 397	81 712
Stocks Inventory	14 110	27 675	63 163	119 833	209 494
Tangible Fixed Assets	1 432	3 560	24 549	106 926	97 811
Total Inventories					209 494	269 481	256 139	231 772	137 803	171 175	381 231	315 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 154	35 984	132 929	194 160	287 240
Shareholder Funds	-5 054	36 084	133 029	194 260	287 340

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					99 999	99 999	99 999	99 999	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					29 156	40 152	47 218	52 696	60 557	62 482	68 488	56 206
Average Number Employees During Period					13	12	12	11	9	7	7	7
Bank Borrowings Overdrafts										41 915	31 717	10 695
Creditors					18 428	332 232	309 921	282 757	330 825	41 915	31 717	21 805
Creditors Due After One Year	134 553	172 073	125 654	98 129	18 428
Creditors Due Within One Year	68 839	90 234	188 188	218 292	337 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 976		16 573
Disposals Property Plant Equipment										4 400		19 476
Fixed Assets	81 432	63 560	64 549	126 926	97 812	86 816	82 562	83 329	85 222	85 397	81 712
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 000	19 000	43 000	43 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 996	7 066	5 478	7 861	5 901	6 006	480
Intangible Assets					1	1	1	1
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000	80 000	99 999
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	19 999
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	48 287	145 309	199 044	172 382	213 253	257 014	278 979	268 756	318 097	317 814	324 399	276 913
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					18 428	11 229	11 695	36 492	12 557	12 291	12 844	25 996
Other Taxation Social Security Payable					134 102	91 689	109 852	86 102	95 832	146 110	94 948	60 705
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					126 967	126 967	129 779	136 024	145 779	147 879	150 200	136 540
Provisions For Liabilities Balance Sheet Subtotal					5 297	3 135	2 253	2 486	3 247	3 392	2 512	990
Provisions For Liabilities Charges	220	712	4 910	6 919	5 297
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 435	25 604	95 172	1 973
Tangible Fixed Assets Cost Or Valuation	1 983	5 418	29 822	124 994	126 967
Tangible Fixed Assets Depreciation	551	1 858	5 273	18 068	29 156
Tangible Fixed Assets Depreciation Charged In Period		1 307	4 108	12 795	11 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			693
Tangible Fixed Assets Disposals			1 200
Total Additions Including From Business Combinations Property Plant Equipment							2 812	6 245	9 755	6 500	2 321	5 816
Total Assets Less Current Liabilities	129 719	208 869	263 593	299 308	311 065	343 830	361 541	352 085	403 319	403 211	406 111	357 247
Trade Creditors Trade Payables					196 081	229 314	188 374	160 163	222 436	279 319	300 442	291 237
Trade Debtors Trade Receivables					62 566	70 227	45 390	30 378	90 119	82 600	109 815	129 313
Increase From Amortisation Charge For Year Intangible Assets									1

Company staff

Pamela F.

Role: Director

Appointed: 25 May 2011

Latest update: 5 May 2024

Scott F.

Role: Director

Appointed: 25 May 2011

Latest update: 5 May 2024

People with significant control

Pamela F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott F.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 January 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 November 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 January 2014

Callow Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela F.

Scott F.

People with significant control

Pamela F.

Scott F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Callow Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela F.

Scott F.

People with significant control

Pamela F.

Scott F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015