Callaghan Interiors Ltd in Twickenham, TW1 4BX

Websites

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www.callaghan-interiors.co.uk

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www.callaghaninteriors.co.uk

Description

Data updated on: 01-11-2023

The official date this company was started is 1992-08-04. Established under 02737293, the firm is registered as a Private Limited Company. You can reach the main office of the firm during office hours under the following address: 50 Heath Road, TW1 4BX Twickenham. This company's registered with SIC code 31020 which stands for Manufacture of kitchen furniture. Callaghan Interiors Limited filed its account information for the financial period up to 2023-01-31. The business latest confirmation statement was filed on 2023-08-07.

At the moment, the directors enumerated by this particular limited company are as follow: Marcus O. chosen to lead the company twenty five years ago and Suzanne O. chosen to lead the company 32 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Suzanne O. as a secretary for the last 32 years.

Executives who control the firm include: Suzanne O. has substantial control or influence over the company. Marcus O. has substantial control or influence over the company.

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	197 996	305 782	267 227	241 297	439 052

Balance Sheet
Cash Bank On Hand						611 117	754 778	741 742	776 002	610 575	676 376	756 243
Current Assets	461 702	634 454	696 613	699 152	652 038	671 411	774 202	780 029	802 392	676 308	764 423	836 114
Debtors	35 754	16 465	107 210	33 686	46 971	60 294	19 424	38 287	26 390	65 733	88 047	79 871
Other Debtors										50 000	53 494	50 000
Property Plant Equipment						3 694	11 484	9 305	7 396	6 314	25 054	32 852
Cash Bank In Hand	393 312	596 989	568 403	665 466	605 067
Net Assets Liabilities Including Pension Asset Liability	197 996	305 782	267 227	241 297	439 052
Stocks Inventory	32 636	21 000	21 000
Tangible Fixed Assets	3 839	2 962	2 287	7 543	6 163

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	197 994	305 780	267 127	241 197	438 952
Shareholder Funds	197 996	305 782	267 227	241 297	439 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 566	64 447	66 851	68 760	70 382	78 444	92 280
Additions Other Than Through Business Combinations Property Plant Equipment												21 634
Average Number Employees During Period								8	8	8	5	6
Bank Borrowings Overdrafts									4 554	900	2 734	2 136
Corporation Tax Payable						24 980	34 961	14 860	8 627	-4 220	14 822	36 205
Creditors						196 331	177 026	140 123	186 555	119 071	209 651	182 280
Increase From Depreciation Charge For Year Property Plant Equipment							4 881	2 404	1 908	1 623	8 062	13 836
Net Current Assets Liabilities	194 157	302 820	264 842	233 754	432 889	475 080	597 176	639 906	615 837	557 237	554 772	653 834
Number Shares Issued Fully Paid							100
Other Creditors						69 452	69 861	71 626	69 731	76 061	81 421	84 769
Other Taxation Social Security Payable						39 879	29 200	18 962	34 858	14 477	37 879	19 741
Par Value Share							1
Property Plant Equipment Gross Cost						63 260	75 931	76 156	76 156	76 697	103 498	125 132
Total Additions Including From Business Combinations Property Plant Equipment							12 671	225		541	26 801
Total Assets Less Current Liabilities	197 996	305 782	267 227	241 297	439 052	478 774	608 660	649 211	623 233	563 551	579 826	686 686
Trade Creditors Trade Payables						62 020	43 004	34 675	68 785	31 853	72 795	39 429
Trade Debtors Trade Receivables						60 294	19 424	38 287	26 390	15 733	34 553	29 871
Creditors Due Within One Year	267 545	331 634	431 136	465 398	219 149
Fixed Assets	3 839	2 962	2 287	7 543	6 163
Tangible Fixed Assets Additions				7 700	1 260
Tangible Fixed Assets Cost Or Valuation	54 300	54 300	54 300	62 000	63 260
Tangible Fixed Assets Depreciation	50 461	51 338	52 013	54 457	57 097
Tangible Fixed Assets Depreciation Charged In Period		877	675	2 444	2 640