M A Callanan Haulage Ltd in High Wycombe, HP15 6PY

Description

Data updated on: 01-11-2023

This particular M A Callanan Haulage Ltd firm has been operating in this business for at least seventeen years, having started in 2007. Started with registration number 06442677, M A Callanan Haulage is categorised as a Private Limited Company with office in 17 Forge Close, High Wycombe HP15 6PY. This firm's SIC code is 39000, that means Remediation activities and other waste management services. February 28, 2022 is the last time when the company accounts were filed.

So far, this specific company has only been overseen by 1 managing director: Mark C. who has been presiding over it for seventeen years. In order to provide support to the directors, this specific company has been utilizing the expertise of Jennifer C. as a secretary since December 2007.

Mark C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 486	6 216	3 952	340	7 853

Balance Sheet
Cash Bank In Hand	11 393	13 408	12 902	29 100	42 928
Cash Bank On Hand					42 928	20 318	13 178	13 775	10 257	18 645	19 935	12 982
Current Assets	15 550	16 315	25 374	31 960	46 098	22 648	15 508	20 105	13 427	21 335	22 625	16 752
Debtors	4 157	2 907	12 472	2 860	3 170	2 330	2 330	6 330	3 170	2 690	2 690	3 770
Property Plant Equipment					37 498	32 999	25 918	46 043	43 158	32 904	25 213
Tangible Fixed Assets	48 588	47 275	49 519	40 246	37 498

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 485	6 215	3 951	339	7 852
Shareholder Funds	10 486	6 216	3 952	340	7 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 622	87 621	94 093	96 568	110 953	121 207	128 898	134 666
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 890	485	1 204	220	815	1 623	2 029	1 367
Creditors					75 743	37 566	22 614	35 651	31 053	31 851	25 749	26 879
Creditors Due Within One Year	53 652	57 374	70 941	71 866	75 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 625	12 160
Disposals Property Plant Equipment							6 500	20 750
Finance Lease Liabilities Present Value Total					32 477	18 504	4 278	26 254	17 289	8 307	1 961	1 961
Increase From Depreciation Charge For Year Property Plant Equipment						10 999	8 097	14 635	14 385	10 254	7 691	5 768
Net Current Assets Liabilities	-38 102	-41 059	-45 567	-39 906	-29 645	-14 918	-7 106	-15 546	-17 626	-10 516	-3 124	-10 127
Number Shares Allotted		1	1	1	1
Other Creditors					28 359	5 329	3 586	3 051	2 681	8 339	8 333	7 919
Other Taxation Social Security Payable					11 781	6 013	7 320	3 541	7 683	10 996	10 840	8 044
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					114 120	120 620	120 011	142 611	154 111	154 111	154 111
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		39 195	45 000	20 142	15 250
Tangible Fixed Assets Cost Or Valuation	107 533	113 728	123 728	113 870	114 120
Tangible Fixed Assets Depreciation	58 945	66 453	74 209	73 624	76 622
Tangible Fixed Assets Depreciation Charged In Period		15 758	16 506	13 415	12 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 250	8 750	14 000	9 500
Tangible Fixed Assets Disposals		33 000	35 000	30 000	15 000
Total Additions Including From Business Combinations Property Plant Equipment						6 500	5 891	43 350	11 500
Total Assets Less Current Liabilities	10 486	6 216	3 952	340	7 853	18 081	18 812	30 497	25 532	22 388	22 089	9 318
Trade Creditors Trade Payables					1 236	7 235	6 226	2 585	2 585	2 586	2 586	7 588
Trade Debtors Trade Receivables					3 170	2 330	2 330	6 330	3 170	2 690	2 690	3 770

Company staff

Jennifer C.

Role: Secretary

Appointed: 03 December 2007

Latest update: 16 March 2024

Mark C.

Role: Director

Appointed: 03 December 2007

Latest update: 16 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 August 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 November 2013

M A Callanan Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Mark C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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M A Callanan Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Mark C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014