Cahill Civil Engineering Ltd in Macclesfield, SK10 4AY

Description

Data updated on: 01-11-2023

Cahill Civil Engineering Ltd can be found at Macclesfield at Clover Cottage Greendale Lane. You can search for the company by referencing its post code - SK10 4AY. Cahill Civil Engineering's incorporation dates back to year 2006. This business is registered under the number 05675181 and its current status is active. The firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Cahill Civil Engineering Limited reported its account information for the period that ended on 2023-01-31. The firm's most recent annual confirmation statement was submitted on 2023-07-06.

According to the official data, this particular firm has a solitary managing director: Denis C., who was assigned to lead the company in January 2006. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Samantha C. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	47 627	36 167	46 750	43 402	59 566	90 237

Balance Sheet
Current Assets	70 070	51 047	64 876	64 285	105 006	120 480	113 975	129 794	108 252	174 824	132 669	158 790
Net Assets Liabilities						90 237	84 833	99 658	76 232	125 497	184 055	179 052
Cash Bank In Hand	52 071	34 005	47 435	44 642
Debtors	16 220	13 942	15 762	17 847
Net Assets Liabilities Including Pension Asset Liability	47 627	36 167	46 750	43 402	59 566	90 237
Stocks Inventory	1 779	3 100	1 679	1 796
Tangible Fixed Assets	721	541	406	304

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47 527	36 067	46 650	43 302
Shareholder Funds	47 627	36 167	46 750	43 402	59 566	90 237

Other Financial Data
Average Number Employees During Period								2	2	1	1
Creditors						30 414	29 241	30 213	32 992	50 056	16 875	28 320
Fixed Assets	721	541	406	304	228	171	128	96	1 200	900	84 273	63 924
Net Current Assets Liabilities	46 906	35 626	46 344	43 098	59 338	90 066	84 734	99 581	75 260	124 768	115 794	130 470
Provisions For Liabilities Balance Sheet Subtotal							29	19	228	171	16 012	15 342
Total Assets Less Current Liabilities	47 627	36 167	46 750	43 402	59 566	90 237	84 862	99 677	109 452	125 668	200 067	194 394
Creditors Due Within One Year	23 164	15 421	18 532	21 187	45 668	30 414
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 050	4 050	4 050	4 050
Tangible Fixed Assets Depreciation	3 329	3 509	3 644	3 746
Tangible Fixed Assets Depreciation Charged In Period		180		102

Company staff

Samantha C.

Role: Secretary

Appointed: 13 January 2006

Latest update: 23 April 2024

Denis C.

Role: Director

Appointed: 13 January 2006

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Denis C. owns over 1/2 to 3/4 of company shares . Samantha C. owns 1/2 or less of company shares.

Denis C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Samantha C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 October 2013
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 June 2015
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cahill Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Denis C.

People with significant control

Denis C.

Samantha C.

Accounts Documents

Company filings

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