P. Callaway Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

P. Callaway came into being in 2002 as a company enlisted under no 04495679, located at L18 1DG Liverpool at 48-52 Penny Lane. The company has been in business for 22 years and its last known status is active. This company's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time when company accounts were filed.

Peter C. is this particular firm's individual managing director, that was assigned to lead the company on 2002-07-26. In order to find professional help with legal documentation, this specific limited company has been using the skills of Debra P. as a secretary for the last 22 years.

Peter C. is the individual with significant 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 218	4 427	2 241	606	58	15

Balance Sheet
Cash Bank In Hand	1 211	1 069	679	987	672	1 642
Current Assets	1 211	1 082	679	987	1 718	1 792	2 871	2 939	3 207	4 569	7 371	5 005	9 844
Debtors	0	13			1 046	150
Net Assets Liabilities Including Pension Asset Liability	2 218	4 427	2 241	606	58	15
Tangible Fixed Assets	4 448	9 724	7 976	6 120	1 629	1 322

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 217	4 426	2 590	605	57	14
Shareholder Funds	2 218	4 427	2 241	606	58	15

Other Financial Data
Amount Specific Advance Or Credit Directors								789
Amount Specific Advance Or Credit Made In Period Directors								789
Amount Specific Advance Or Credit Repaid In Period Directors									789
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						2 835	3 255	3 256	3 005	2 773	7 825	5 605	10 182
Creditors Due Within One Year		6 379	4 469	5 294	2 963	2 835
Fixed Assets	4 448	9 724				1 322	1 362	1 093	882	714	1 087	1 046	1 159
Net Current Assets Liabilities	-2 230	-5 297	-3 790	-4 307	-1 245	-1 043	-384	-317	202	1 796	-454	-600	-338
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			1 945	1 207	326	264
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		10 794	692		450
Tangible Fixed Assets Cost Or Valuation	10 775	15 569	16 261	16 261	5 917
Tangible Fixed Assets Depreciation	6 327	5 845	8 285	10 141	4 288	4 595
Tangible Fixed Assets Depreciation Charged In Period			2 440	1 856	387	307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 240
Tangible Fixed Assets Disposals		-6 000			10 794
Total Assets Less Current Liabilities	2 218	4 427	4 186	1 813	384	279	978	776	1 084	2 510	633	446	821
Creditors Due Within One Year Total Current Liabilities	3 441	6 379
Tangible Fixed Assets Depreciation Charge For Period		2 987
Tangible Fixed Assets Depreciation Disposals		-3 469

Company staff

Debra P.

Role: Secretary

Appointed: 26 July 2002

Latest update: 15 March 2024

Peter C.

Role: Director

Appointed: 26 July 2002

Latest update: 15 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

P. Callaway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra P.

Peter C.

Form 10 Secretaries Fd Ltd

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

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