Cairns Callaghan Limited in Wirral, CH41 1LT

Description

Data updated on: 01-11-2023

Cairns Callaghan is a business situated at CH41 1LT Wirral at 1 Kelvin Park, Dock Road. This enterprise was established in 2006 and is registered under the identification number 05842045. This enterprise has been on the English market for eighteen years now and company official status is active. This enterprise's Standard Industrial Classification Code is 70100 which means Activities of head offices. The firm's most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Friday 9th June 2023.

According to this firm's executives data, since 2006 there have been two directors: Paul C. and Craig C.. To find professional help with legal documentation, the abovementioned business has been using the skills of Paul C. as a secretary since the appointment on 2006/06/09.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	138 595	147 522	157 766	166 644	176 545

Balance Sheet
Cash Bank In Hand	78	35	153	104
Cash Bank On Hand						905	302	357	595		657	657
Net Assets Liabilities					176 545	188 157	198 501	209 942	223 713	221 927
Net Assets Liabilities Including Pension Asset Liability	138 595	147 522	157 766	166 644	176 545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	138 495	147 422	157 666	166 544	176 445
Shareholder Funds	138 595	147 522	157 766	166 644	176 545

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed To Group Undertakings					32 000	32 000	32 000	31 896	67 149	77 195	86 205	86 825
Average Number Employees During Period											2	2
Bank Borrowings					60 355	49 747	38 643
Bank Borrowings Overdrafts					51 015	38 621	27 096	15 544	3 214	7 139
Creditors					51 015	38 621	27 096	15 544	3 214	86 646	88 517	89 137
Creditors Due After One Year	89 142	80 172	70 046	61 119	51 015
Creditors Due Within One Year	80 914	80 914	80 914	80 914	81 013
Investments Fixed Assets	308 573	308 573	308 573	308 573	308 573	308 573	308 573	308 573	308 573	308 573	308 573	308 573
Investments In Group Undertakings					308 573	308 573	308 573	308 573	308 573	308 573	308 573	308 573
Net Current Assets Liabilities	-80 836	-80 879	-80 761	-80 810	-81 013	-81 795	-82 976	-83 087	-81 647	-86 646	-87 860	-88 480
Number Shares Allotted		100	100	100	100
Other Creditors					39 574	39 574	39 731	39 731	2 761	2 312	2 312	2 312
Par Value Share		1	1	1	1
Secured Debts	98 482	89 512	79 386	70 459	60 355
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	227 737	227 694	227 812	227 763	227 560	226 778	225 597	225 486	226 926	221 927	220 713	220 093

Company staff

Paul C.

Role: Director

Appointed: 09 June 2006

Latest update: 2 April 2024

Paul C.

Role: Secretary

Appointed: 09 June 2006

Latest update: 2 April 2024

Craig C.

Role: Director

Appointed: 09 June 2006

Latest update: 2 April 2024

People with significant control

Paul C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 5th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th November 2014
Annual Accounts 7th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th December 2015
Annual Accounts 8th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th July 2013

Cairns Callaghan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Craig C.

People with significant control

Paul C.

Craig C.

Accounts Documents

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