Cheary & Gallagher Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

Cheary & Gallagher came into being in 2011 as a company enlisted under no 07582673, located at TN40 1HH Bexhill-on-sea at 23 St Leonards Road. This firm has been in business for thirteen years and its current status is active. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Cheary & Gallagher Ltd released its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-03-29.

According to the latest data, there is only one managing director in the company: Paul G. (since 2011-03-29). That company had been overseen by Melanie C. till July 2016.

Paul G. is the individual who controls 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	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
Net Worth	14 697	5 396	-885	4 361

Balance Sheet
Cash Bank On Hand				4 812	4 023	4 100	8 289	450	20 258	29 101	20 030
Current Assets	8 737	19 155	6 695	16 973	8 424	31 516	39 161	34 706	28 823	33 705	20 030
Debtors	5 733	12 674	1 343	12 161	4 401	27 416	30 872	34 256	8 565	4 604
Net Assets Liabilities				4 360	539	26 302	32 689	28 065	19 895
Other Debtors					880	27 416	30 310	28 721	143	57
Property Plant Equipment				8 661	757		173	87
Cash Bank In Hand	3 004	6 481	5 352	4 812
Intangible Fixed Assets	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	14 697	3 896
Tangible Fixed Assets	19 549	14 662	10 995	8 661

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 597	3 796	-985	4 261
Shareholder Funds	14 697	5 396	-885	4 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				15 326	1 734		85	171
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				3 043		5 029
Corporation Tax Payable				18 632	16 491	6 185	10 612	8 711
Creditors				31 273	16 491	11 214	10 612	8 711	8 928	11 751	8 633
Dividends Paid On Shares						6 000	4 000	2 000
Fixed Assets	35 549	28 662	22 995	18 661	8 757	6 000	4 173	2 087
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					252		85	86
Intangible Assets				10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-20 852	-24 766	-23 880	-14 300	-8 067	20 302	28 549	25 995	19 895	21 954	11 397
Number Shares Issued Fully Paid					100	100
Other Creditors				7 976					35	404	750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 844	1 734			171
Other Disposals Property Plant Equipment					21 495	2 491			258
Other Taxation Social Security Payable				682				8 711	8 893	11 347	7 883
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				23 986	2 491		258	258
Provisions For Liabilities Balance Sheet Subtotal					151		33	17
Total Additions Including From Business Combinations Property Plant Equipment							258
Total Assets Less Current Liabilities	14 697	5 396	-885	4 361	690	26 302	32 722	28 082	19 895
Trade Creditors Trade Payables				940
Trade Debtors Trade Receivables				12 160	3 521		562	5 535	8 422	4 547
Creditors Due Within One Year	29 589	43 921	30 575	31 273
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 435	23 435	23 435	23 986
Tangible Fixed Assets Depreciation	3 886	8 774	12 439	15 325
Tangible Fixed Assets Depreciation Charged In Period		4 887	3 666	2 886
Tangible Fixed Assets Additions				551

Company staff

Paul G.

Role: Director

Appointed: 29 March 2011

Latest update: 11 February 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Melanie C.

Notified on 6 April 2016

Ceased on 28 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cheary & Gallagher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Melanie C.

People with significant control

Paul G.

Melanie C.

Accounts Documents

Company filings

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