Callaghan Demolition Limited in Sutton, SM1 4LA

Description

Data updated on: 01-11-2023

Based in Allen House, Sutton SM1 4LA Callaghan Demolition Limited is categorised as a Private Limited Company issued a 01735167 registration number. It appeared on 1983-06-29. The company's SIC and NACE codes are 43110, that means Demolition. Callaghan Demolition Ltd filed its account information for the financial period up to 2022-11-30. The business latest confirmation statement was released on 2023-10-06.

Callaghan Demolition Ltd is a small-sized vehicle operator with the licence number OK1043085. The firm has one transport operating centre in the country. In their subsidiary in Mitcham on 24 Wandle Way, 4 machines and 3 trailers are available.

2 transactions have been registered in 2011 with a sum total of £9,920. In 2010 there was a similar number of transactions (exactly 8) that added up to £16,180. The Council conducted 2 transactions in 1970, this added up to £9,920. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £36,020. Cooperation with the Merton Council council covered the following areas: Premises Related Expenditure and Miscellaneous Rents.

Considering the company's growth, it became vital to formally appoint more directors: Michael C., Janice C. and Michael C. who have been participating in joint efforts for thirty three years to promote the success of this specific business. What is more, the director's responsibilities are helped with by a secretary - Janice C..

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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 724 803	1 694 636	1 782 325	2 092 075	2 945 572	3 404 601

Balance Sheet
Cash Bank On Hand						2 161 997	920 046	1 262 682	570 874	668 803	823 121	570 626
Current Assets	529 132	315 185	628 815	1 319 730	2 092 975	2 868 440	1 638 428	1 425 168	711 426	903 419	1 066 698	600 966
Debtors	84 154	64 960	143 462	282 609	244 307	632 239	575 224	112 246	25 582	30 631	121 963	30 340
Net Assets Liabilities						3 239 271	2 652 693	2 551 839	2 490 396	3 055 566	3 131 491	3 026 928
Other Debtors						363 355	431 377	17 458	19 892	14 513	109 632	14 172
Property Plant Equipment						1 973 108	1 902 621	1 812 487	1 680 259	533 055	481 556	437 463
Total Inventories						74 204	143 158	50 240	114 970	203 985	203 985
Cash Bank In Hand	341 471	232 693	392 822	953 561	1 757 218	2 161 997
Net Assets Liabilities Including Pension Asset Liability	1 724 803	1 694 636
Stocks Inventory	103 507	17 532	92 531	83 560	91 450	74 204
Tangible Fixed Assets	2 104 638	2 014 133	1 928 752	2 171 173	2 118 478	1 973 108

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	758 578	747 585	854 447	1 183 370	2 056 039	2 534 241
Shareholder Funds	1 724 803	1 694 636	1 782 325	2 092 075	2 945 572	3 404 601

Other Financial Data
Accrued Liabilities Deferred Income							15 535	10 500	10 383
Accumulated Depreciation Impairment Property Plant Equipment						2 062 958	2 055 723	2 155 607	2 038 035	1 265 168	1 316 667	1 360 760
Additions Other Than Through Business Combinations Property Plant Equipment								31 000	1 637 259
Average Number Employees During Period							13	13	12	10	15	10
Bank Borrowings Overdrafts						178 409	143 783	106 872	37 807	48 333	5 556	47 661
Corporation Tax Payable						348 033	79 822	22 654	27 550		99 112	74 790
Corporation Tax Recoverable						113 750	113 750
Creditors						230 479	192 433	156 870	1 100 082	1 092 925	420 060	176 560
Depreciation Rate Used For Property Plant Equipment												15
Finance Lease Liabilities Present Value Total							48 650	49 998	28 551	8 233
Fixed Assets	2 104 638	2 014 133							3 316 018	3 704 969	3 654 432	3 729 377
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-19 173	-19 173	-19 173	-19 173
Increase From Depreciation Charge For Year Property Plant Equipment							117 307	113 023	102 026	91 661	51 645	44 093
Investments											3 171 914	3 291 914
Investments Fixed Assets										3 171 914	3 171 914	3 291 914
Net Current Assets Liabilities	44 129	74 637	248 333	518 954	1 332 068	1 763 044	1 195 932	1 138 146	495 370	590 547	646 638	424 406
Number Shares Issued Fully Paid							20
Other Creditors						52 070	48 650	8 044	1 000 000	998 972	110 424	30 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							124 542	13 139	219 600
Other Disposals Property Plant Equipment							137 847	21 250	251 300
Other Investments Other Than Loans											3 171 914	3 291 914
Other Remaining Borrowings									1 000 000
Other Taxation Social Security Payable						149 585	5 548	5 203	30 079	111 426	30 307	9 031
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							7 356	22 521	16 128
Property Plant Equipment Gross Cost						4 036 066	3 958 344	3 968 094	3 718 294	1 798 223	1 799 331	1 798 223
Provisions For Liabilities Balance Sheet Subtotal						266 402	253 427	241 924	220 910	147 025	147 025	142 389
Taxation Including Deferred Taxation Balance Sheet Subtotal								241 924	220 910
Total Additions Including From Business Combinations Property Plant Equipment							60 125			266	1 108
Total Assets Less Current Liabilities	2 148 767	2 088 770	2 177 085	2 690 127	3 450 546	3 736 152	3 098 553	2 950 633	3 811 388	4 295 516	4 301 070	4 153 783
Trade Creditors Trade Payables						269 234	195 189	180 819	71 531	37 387	49 310	14 479
Trade Debtors Trade Receivables						155 134	30 097	72 267	5 690	16 118	12 331	16 168
Additional Provisions Increase From New Provisions Recognised										-73 885
Additions Other Than Through Business Combinations Investment Property Fair Value Model										36 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment										464 773
Disposals Property Plant Equipment										475 587
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-1 899 755
Investment Property									1 635 759	3 171 914
Investment Property Fair Value Model									1 635 759	3 171 914
Provisions									220 910	147 025
Total Increase Decrease From Revaluations Property Plant Equipment										455 005
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-399 755
Creditors Due After One Year	348 729	325 455	327 026	463 659	379 419	230 479
Creditors Due Within One Year	485 003	240 548	380 482	800 776	760 907	1 105 396
Number Shares Allotted		100	20	20	20	20
Provisions For Liabilities Charges	75 235	68 679	67 734	134 393	125 555	101 072
Revaluation Reserve	966 025	946 851	927 678	908 505	889 333	870 160
Share Capital Allotted Called Up Paid	100	20	20	20	20	20
Tangible Fixed Assets Additions		21 250
Tangible Fixed Assets Cost Or Valuation	3 845 058	3 866 308
Tangible Fixed Assets Depreciation	1 740 420	1 852 175
Tangible Fixed Assets Depreciation Charged In Period		111 755

Company staff

Janice C.

Role: Secretary

Latest update: 5 April 2024

Michael C.

Role: Director

Appointed: 09 October 1991

Latest update: 5 April 2024

Janice C.

Role: Director

Appointed: 09 October 1991

Latest update: 5 April 2024

Michael C.

Role: Director

Appointed: 09 October 1991

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Michael C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janice C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Janice C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Merton Council	2	£ 9 920.00
2011-06-23	2558		£ 4 960.00	Premises Related Expenditure
2011-03-21	2508		£ 4 960.00	Premises Related Expenditure
2010	Merton Council	8	£ 16 179.98
2010-12-14	1990		£ 4 960.00	Premises Related Expenditure
2010-08-06	06/08/2010_790		£ 1 653.33	Miscellaneous Rents
2010-08-13	13/08/2010_791		£ 1 653.33	Miscellaneous Rents
1970	Merton Council	2	£ 9 920.00
1970-01-01	2077		£ 4 960.00	Premises Related Expenditure
1970-01-01	785		£ 4 960.00	Premises Related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Merton Council

£ 9 920.00

2011-06-23

2558

£ 4 960.00

Premises Related Expenditure

2011-03-21

2508

£ 4 960.00

Premises Related Expenditure

2010

Merton Council

£ 16 179.98

2010-12-14

1990

£ 4 960.00

Premises Related Expenditure

2010-08-06

06/08/2010_790

£ 1 653.33

Miscellaneous Rents

2010-08-13

13/08/2010_791

£ 1 653.33

Miscellaneous Rents

1970

Merton Council

£ 9 920.00

1970-01-01

2077

£ 4 960.00

Premises Related Expenditure

1970-01-01

785

£ 4 960.00

Premises Related Expenditure

Callaghan Demolition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice C.

Michael C.

Janice C.

Michael C.

Matthew C.

People with significant control

Michael C.

Janice C.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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