Callaghan-hayes Ltd in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

This company is widely known as Callaghan-hayes Ltd. The company first started 11 years ago and was registered with 08449005 as the reg. no. This particular head office of this company is situated in Newcastle. You can contact them at Ebenezer House, Ryecroft. This business's principal business activity number is 86210, that means General medical practice activities. The latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-18.

Currently, this particular limited company is controlled by a single managing director: Tracey C., who was appointed in March 2013.

Tracey C. 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	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	2 825	20 193	8 810

Balance Sheet
Cash Bank In Hand	17 451	26 033	35 266
Cash Bank On Hand			35 266	51 892	23 549	49 852	16 520	46 112	27 811	11 090
Current Assets	24 411	50 864	38 704	54 583	47 600	52 519	88 513	97 113	57 512	34 494
Debtors	6 960	24 831	3 438	2 691	24 051	2 667	71 993	51 001	29 701	23 404
Net Assets Liabilities			8 810	31 013	22 379	19 151	19 197	19 961	809	152
Net Assets Liabilities Including Pension Asset Liability	2 825	20 193	8 810
Other Debtors							31 178	20 290	5 290	11 437
Property Plant Equipment			501	656	525	1 086	869	695	1 741
Tangible Fixed Assets	200	626	501

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 824	20 192	8 809
Shareholder Funds	2 825	20 193	8 810

Other Financial Data
Amount Specific Advance Or Credit Directors								14 084	393	8 733
Amount Specific Advance Or Credit Made In Period Directors									80 480	34 140
Amount Specific Advance Or Credit Repaid In Period Directors									66 789	25 014
Accumulated Depreciation Impairment Property Plant Equipment			332	496	627	899	1 116	1 290	1 725	1 482
Amounts Recoverable On Contracts			2 787	960	5 447
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								24 267	22 675	16 800
Creditors			30 295	24 095	25 646	34 248	70 020	24 267	22 675	16 800
Creditors Due Within One Year	21 786	31 172	30 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment										534
Disposals Property Plant Equipment										1 119
Increase From Depreciation Charge For Year Property Plant Equipment				164	131	272	217	174	435	291
Net Current Assets Liabilities	2 625	19 692	8 409	30 488	21 954	18 271	18 493	43 665	22 074	16 008
Number Shares Allotted		1	1
Other Creditors			23 783	2 592	2 186	3 577	35 271	16 757	5 182	3 358
Other Taxation Social Security Payable			6 512	21 503	23 460	30 671	34 749	32 958	24 931	9 528
Par Value Share		1	1
Property Plant Equipment Gross Cost			833	1 152	1 152	1 985	1 985	1 985	3 466	2 647
Provisions For Liabilities Balance Sheet Subtotal			100	131	100	206	165	132	331	221
Provisions For Liabilities Charges		125	100
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		583
Tangible Fixed Assets Cost Or Valuation	250	833
Tangible Fixed Assets Depreciation	50	207	332
Tangible Fixed Assets Depreciation Charged In Period		157	125
Total Additions Including From Business Combinations Property Plant Equipment				319		833			1 481	300
Total Assets Less Current Liabilities	2 825	20 318	8 910	31 144	22 479	19 357	19 362	44 360	23 815	17 173
Trade Debtors Trade Receivables			651	1 731	18 604	2 667	71 703	30 711	24 411	11 967
Fixed Assets	200

Company staff

Tracey C.

Role: Director

Appointed: 18 March 2013

Latest update: 17 April 2024

People with significant control

Tracey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-18
Date Approval Accounts	26 November 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 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
End Date For Period Covered By Report	2014-03-31

Callaghan-hayes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

People with significant control

Tracey C.

Accounts Documents

Company filings

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