Mccallum's Caravans Ltd. in Clarkston, G76 7HU

Websites

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www.mccallumscaravans.com

Zoom

www.mccallumscaravans.co.uk

Description

Data updated on: 01-11-2023

Mccallum's Caravans started its operations in 2000 as a Private Limited Company with reg. no. SC211266. The business has been operating for 24 years and it's currently active. The firm's headquarters is situated in Clarkston at Radleigh House. You can also find this business utilizing its zip code, G76 7HU. This business's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time account status updates were filed.

In order to be able to match the demands of its client base, this particular limited company is continually taken care of by a group of two directors who are Esther M. and Craig M.. Their joint efforts have been of crucial use to the limited company for seven years. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Esther M. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 525	176 731	170 099	93 456	145 079	94 234

Balance Sheet
Cash Bank In Hand	62 210	62 542	10 732	2 366	41 996	34 040
Cash Bank On Hand						34 040	27 086	52 721	18 514	201 976	164 670	201 754
Current Assets	151 654	166 372	84 672	75 623	116 848	131 761	123 141	226 351	178 373	253 118	324 190	618 646
Debtors	26 744	32 380	18 450	14 657	30 902	26 571	10 225	35 330	15 620	8 921		28 035
Net Assets Liabilities						94 234	96 937	143 676	190 658	204 466	364 432	629 194
Net Assets Liabilities Including Pension Asset Liability	119 525	176 731	170 099	93 456	145 079	94 234
Other Debtors						1 111	3 315	30 470	9 526	8 921		28 035
Property Plant Equipment						534 559	513 210	530 430	711 700	694 391	573 853	650 947
Stocks Inventory	62 700	71 450	55 490	58 600	43 950	71 150
Tangible Fixed Assets	361 976	391 538	540 381	540 195	577 752	534 559
Total Inventories						71 150	85 830	138 300	144 239	42 221	159 520	388 857

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	119 523	176 729	170 097	93 454	145 077	94 232
Shareholder Funds	119 525	176 731	170 099	93 456	145 079	94 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						726 387	726 124	760 914	830 803	893 309	953 017	1 010 998
Average Number Employees During Period							2	2	3	4	2	2
Bank Borrowings Overdrafts						99 183	73 084	47 074	28 811	20 746	9 393	7 137
Creditors						129 264	74 115	484 019	544 992	529 900	378 503	364 618
Creditors Due After One Year	132 765	111 104	177 575	177 610	198 901	129 264
Creditors Due Within One Year	216 231	227 682	217 215	282 996	300 149	392 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 387	15 623		10 836	2 363
Disposals Property Plant Equipment							57 995	16 752		53 348	63 000
Finance Lease Liabilities Present Value Total						30 081	1 031	17 759	55 688	39 863	7 158	5 829
Increase From Depreciation Charge For Year Property Plant Equipment							52 124	50 413	69 889	73 342	62 071	57 981
Net Current Assets Liabilities	-64 577	-61 310	-132 543	-207 373	-183 301	-260 665	-292 502	144 933	81 460	101 802	224 818	463 144
Number Shares Allotted		2	2		2	2
Other Creditors						303 352	357 149	419 186	460 493	469 291	361 952	364 618
Other Taxation Social Security Payable						2 806	3 509	9 230	2 427	19 207	60 414	65 618
Par Value Share		1	1		1	1				1	1	1
Property Plant Equipment Gross Cost						1 260 946	1 239 334	1 291 344	1 542 503	1 587 700	1 526 870	1 661 945
Provisions For Liabilities Balance Sheet Subtotal						50 396	49 656	47 668	57 510	61 827	55 736	120 279
Provisions For Liabilities Charges	45 109	42 393	60 164	61 756	50 471	50 396
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		97 210	213 458		124 424	15 346
Tangible Fixed Assets Cost Or Valuation	950 423	1 047 633	1 179 732	1 226 485	1 251 240	1 260 946
Tangible Fixed Assets Depreciation	588 447	656 095	639 351	686 290	673 488	726 387
Tangible Fixed Assets Depreciation Charged In Period		67 648	52 905		39 511	52 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			69 649		52 313
Tangible Fixed Assets Disposals			81 359		99 669	5 640
Total Additions Including From Business Combinations Property Plant Equipment							36 383	68 762	251 159	98 545	2 170	135 075
Total Assets Less Current Liabilities	297 399	330 228	407 838	332 822	394 451	273 894	220 708	675 363	793 160	796 193	798 671	1 114 091
Trade Creditors Trade Payables						21 968	2 241	491	6 295	81 437	3 405	76 918
Trade Debtors Trade Receivables						25 460	6 910	4 860	6 094
Additional Provisions Increase From New Provisions Recognised												64 543
Number Shares Issued Fully Paid										2	2	2
Provisions											55 736	120 279

Company staff

Esther M.

Role: Director

Appointed: 11 April 2017

Latest update: 18 February 2024

Esther M.

Role: Secretary

Appointed: 22 September 2000

Latest update: 18 February 2024

Craig M.

Role: Director

Appointed: 22 September 2000

Latest update: 18 February 2024

People with significant control

Executives with significant control over the firm are: Craig M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Esther M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Esther M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 June 2014
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 May 2013

Mccallum's Caravans Ltd.

General information

Name:

Office Address:

Contact information

Websites

www.mccallumscaravans.com

www.mccallumscaravans.co.uk

Description

Financial data based on annual reports

Company staff

Esther M.

Esther M.

Craig M.

People with significant control

Craig M.

Esther M.

Accounts Documents

Company filings

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