Callaghan Automation Limited in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Callaghan Automation came into being in 2012 as a company enlisted under no 08188095, located at L33 7UY Liverpool at Edward House North Mersey Business Centre. The company has been in business for 12 years and its current status is active. This company's SIC code is 70229 which stands for Management consultancy activities other than financial management. 2022-08-31 is the last time when account status updates were filed.

This firm owes its success and constant progress to exactly two directors, who are Peter C. and Ian C., who have been presiding over the company since 2012-10-12.

Executives who control the firm include: Ian C. owns over 1/2 to 3/4 of company shares . Peter C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	64 126	84 308	83 163	175 154

Balance Sheet
Cash Bank In Hand	58 190	54 044	48 154	63 412
Cash Bank On Hand				63 412	18 474	33 756	25 073	33 305	48 016	57 834	47 217
Current Assets	128 781	137 643	134 154	257 382	138 386	101 769	90 966	103 341	114 357	120 699	129 981
Debtors	70 591	83 599	86 000	193 970	119 912	68 013	65 893	70 036	66 341	62 865	82 764
Other Debtors					2 920
Property Plant Equipment				2 943	1 548	897	2 553	2 536	6 537	1 067
Tangible Fixed Assets	1 940	3 410	3 254	2 943

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	64 124	84 306	83 161	175 152
Shareholder Funds	64 126	84 308	83 163	175 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 034	5 429	6 404	7 425	2 549	3 568	2 522	2 381
Amounts Recoverable On Contracts				15 699					4 455	39 530	29 565
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				85 171	45 603	70 334	73 418	60 525	85 128	79 785	99 141
Creditors Due Within One Year	66 595	56 745	54 245	85 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 893	194	1 547	1 083
Disposals Property Plant Equipment								5 893	324	6 516	1 083
Increase From Depreciation Charge For Year Property Plant Equipment					1 395	975	1 021	1 017	1 213	501	942
Net Current Assets Liabilities	62 186	80 898	79 909	172 211	92 783	31 435	17 548	42 816	29 229	40 914	30 840
Number Shares Allotted	1	1	1	1
Other Creditors				7 595	6 748	39 999	43 006	16 195	53 311	48 709	69 669
Other Taxation Social Security Payable				77 576	26 239	23 320	30 351	44 330	31 817	31 076	29 472
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				6 977	6 977	7 301	9 978	5 085	10 105	3 589	7 393
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 426	2 444	1 023	1 084
Tangible Fixed Assets Cost Or Valuation	2 426	4 870	5 893	6 977
Tangible Fixed Assets Depreciation	486	1 460	2 639	4 034
Tangible Fixed Assets Depreciation Charged In Period	486	974	1 179	1 395
Total Additions Including From Business Combinations Property Plant Equipment						324	2 677	1 000	5 344		4 887
Total Assets Less Current Liabilities	64 126	84 308	83 163	175 154	94 331	32 332	20 101	45 352	35 766	41 981	35 852
Trade Creditors Trade Payables					12 616	7 015	61
Trade Debtors Trade Receivables				178 271	116 992	68 013	65 893	70 036	61 886	23 335	53 199

Company staff

Peter C.

Role: Director

Appointed: 12 October 2012

Latest update: 17 March 2024

Ian C.

Role: Director

Appointed: 22 August 2012

Latest update: 17 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Peter C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	22 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 December 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 February 2017
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

Callaghan Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Ian C.

People with significant control

Ian C.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Callaghan Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Ian C.

People with significant control

Ian C.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013