Chris Cahill Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

Located at 24 Cornwall Road, Dorset DT1 1RX Chris Cahill Limited is categorised as a Private Limited Company with 03386088 registration number. It was started 27 years ago. sixteen years ago the firm changed its business name from Chris Cahill Welding to Chris Cahill Limited. The enterprise's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Chris Cahill Ltd reported its latest accounts for the period up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-06-12.

Regarding to the following firm, most of director's tasks have so far been performed by Liam C. and Christopher C.. As for these two managers, Christopher C. has managed firm the longest, having been a vital addition to company's Management Board since 1997-06-12. To provide support to the directors, this particular firm has been using the skills of Sarah C. as a secretary since the appointment on 1997-06-12.

Previous company's names
Chris Cahill Limited 2008-08-07
Chris Cahill Welding Limited 1997-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 393	9 226	25 195	27 354	45 196	45 088

Balance Sheet
Cash Bank In Hand		5 267	15 910	24 007	35 491	47 327
Cash Bank On Hand						47 327	27 787	41 644	17 009	10 532	4 208	5 688	7 003
Current Assets	28 673	22 982	56 700	57 975	78 985	67 715	36 077	53 046	25 110	18 919	19 168	14 945	17 009
Debtors	28 673	17 715	40 790	33 968	43 494	20 388	8 290	11 402	8 101	8 387	14 960	9 257	10 006
Net Assets Liabilities						45 088	24 837	36 385	14 518	1 660	3 418	257	1 124
Net Assets Liabilities Including Pension Asset Liability	13 393	9 226	25 195	27 354	45 196	45 088
Other Debtors						298	324	335	335	335
Property Plant Equipment						5 465	4 645	3 539	4 795	4 398	3 738	3 178	2 700
Tangible Fixed Assets	13 906	13 204	11 953	7 423	7 300	5 465

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 391	9 224	25 193	27 352	45 194	45 086
Shareholder Funds	13 393	9 226	25 195	27 354	45 196	45 088

Other Financial Data
Accrued Liabilities										1 716	1 780	1 785	1 609
Accumulated Depreciation Impairment Property Plant Equipment						22 870	23 690	23 864	24 711	25 487	26 147	26 707	27 185
Average Number Employees During Period							2	2	2	3	3	2	3
Corporation Tax Payable										8 406	9 661	9 279	8 386
Creditors						27 325	15 256	19 735	14 646	20 961	18 892	17 262	18 072
Creditors Due Within One Year	27 301	25 040	41 659	37 044	40 026	27 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment								557
Disposals Property Plant Equipment								1 165
Increase From Depreciation Charge For Year Property Plant Equipment							820	731	847	776	660	560	478
Net Current Assets Liabilities	1 372	-2 058	15 041	20 931	38 959	40 390	20 821	33 311	10 464	-2 042	276	-2 317	-1 063
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 948	2 380	2 734	2 087	77	77		104
Other Taxation Social Security Payable						25 377	12 876	17 001	12 559	10 519	7 248	6 075	7 596
Par Value Share		1	1	1	1	1
Prepayments Accrued Income										335	335	335	335
Property Plant Equipment Gross Cost						28 335	28 335	27 403	29 506	29 885	29 885	29 885
Provisions For Liabilities Balance Sheet Subtotal						767	629	465	741	696	596	604	513
Provisions For Liabilities Charges	1 885	1 920	1 799	1 000	1 063	767
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 628	858	1 629	1 166	269
Tangible Fixed Assets Cost Or Valuation	58 908	60 536	61 394	28 972	30 138	28 335
Tangible Fixed Assets Depreciation	45 002	47 332	49 441	21 549	22 838	22 870
Tangible Fixed Assets Depreciation Charged In Period		2 330	2 109	1 310	1 289	964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 202		932
Tangible Fixed Assets Disposals				34 051		2 072
Total Additions Including From Business Combinations Property Plant Equipment								233	2 103	379
Total Assets Less Current Liabilities	15 278	11 146	26 994	28 354	46 259	45 855	25 466	36 850	15 259	2 356	4 014	861	1 637
Trade Debtors Trade Receivables						20 090	7 966	11 067	7 766	8 052	14 625	8 922	9 671