Connolly & Callaghan Limited in Bristol, BS1 3QY

Description

Data updated on: 01-11-2023

Connolly & Callaghan is a company situated at BS1 3QY Bristol at Hamilton House. The firm has been in existence since 1999 and is registered under the identification number 03826511. The firm has been operating on the British market for twenty five years now and company last known state is active. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-05-15.

With two recruitment advert since 2014/08/21, the corporation has been an active employer on the job market. On 2017/02/08, it started employing new employees for a Accounts Assistant/Purchase Ledger position in Bristol, and on 2014/08/21, for the vacant position of a Accounts Clerk in Bristol.

1850 transactions have been registered in 2020 with a sum total of £995,072. Cooperation with the South Gloucestershire Council council covered the following areas: Bed & Breakfast.

From the data we have gathered, the following limited company was created twenty five years ago and has so far been steered by six directors, and out of them three (Anna-Marie C., Mairead C. and Mary C.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-29	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	54 728	1 874 071	627 271	444 315	1 186 154	719 003	1 549 286
Current Assets	4 684 553	8 062 056	9 309 653	18 073 814	13 555 667	13 769 934	14 880 903
Debtors	3 526 466	4 906 834	7 175 581	16 164 107	10 905 428	11 146 947	12 084 954
Net Assets Liabilities	20 891 257	22 611 554	25 141 875	27 090 414	23 929 099	28 111 919	30 707 285
Other Debtors	1 017 909	2 120 145	2 910 892	3 146 839	3 064 707	3 057 316	3 272 818
Property Plant Equipment	24 139 067	19 833 766	20 500 472	18 744 400	20 743 415	24 479 977	25 377 036
Total Inventories	1 103 359	1 281 151	1 506 801	1 465 392	1 464 085	1 903 984	1 246 663

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment	276 575	683 699	731 474	1 133 009	1 623 322	570 799	1 016 528
Additions Other Than Through Business Combinations Property Plant Equipment		260 369	266 600
Amounts Owed By Related Parties	1 437 722	2 099 651	3 718 762	12 566 451	7 250 000	7 845 411	5 405 199
Amounts Owed To Group Undertakings	399 001	102 228	449 104	102 228	102 228	102 228
Average Number Employees During Period				48	46	42	38
Balances Amounts Owed To Related Parties				102 228	102 228
Bank Borrowings Overdrafts	9 449 194	7 393 391	7 246 447	7 213 512	7 253 554	6 724 440	6 018 671
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	26 440	82 473	58 944	48 956	15 830
Comprehensive Income Expense	10 801 437	2 037 912	2 530 321	1 948 539		4 182 820
Corporation Tax Payable	541 515	500 578	380 045	473 571	526 910	339 468	518 173
Creditors	9 458 566	7 429 745	7 265 213	7 227 188	7 255 220	6 735 410	6 021 559
Disposals Investment Property Fair Value Model				5 800 000
Dividends Paid					5 557 856
Fixed Assets	29 759 068	25 453 767	26 120 473	18 844 401	20 743 416	24 479 978	25 377 037
Future Minimum Lease Payments Under Non-cancellable Operating Leases			875 000	700 000	525 000	350 000	175 000
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	-983 030	241 309
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	6 883 322	-553 595	927 953	152 800		3 151 473
Income From Related Parties			96 000	16 000	36 969
Income Tax Expense Credit On Components Other Comprehensive Income	983 030	-241 309				-89 442
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-370 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				280 000
Increase From Depreciation Charge For Year Property Plant Equipment		506 641	527 847	485 335	490 313	486 222	523 186
Intangible Assets Gross Cost	300 000	300 000
Investment Property	5 520 000	5 520 000	5 520 000
Investment Property Fair Value Model			5 520 000
Investments Fixed Assets	100 001	100 001	100 001	100 001	1	1	1
Investments In Group Undertakings Participating Interests				100 001	1	1	1
Net Current Assets Liabilities	2 282 972	5 923 442	7 622 525	16 809 111	11 536 920	12 178 497	13 054 444
Number Shares Issued Fully Paid		1 000	1 000
Other Comprehensive Income Expense Before Tax	5 900 292	-312 286	927 953
Other Creditors	9 372	36 354	18 766	13 676	1 666	10 970	2 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		93 117		1 000		12 650	77 457
Other Disposals Property Plant Equipment		3 228 550		1 451 250		12 650	77 457
Other Taxation Social Security Payable	200 095	281 701	295 216	309 488	301 460	284 016	290 365
Par Value Share		1	1
Payments To Related Parties			804 779	642 235	906 393	981 905	1 175 109
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Profit Loss	4 901 145	2 350 198	1 602 368	1 795 739	2 396 541	941 905	2 595 366
Property Plant Equipment Gross Cost	24 415 641	20 517 464	21 231 946	19 877 409	22 366 737	25 050 776	26 393 564
Provisions For Liabilities Balance Sheet Subtotal	1 692 217	1 335 910	1 335 910	1 335 910	1 096 017	1 811 146	1 702 637
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-6 400	-480 071	-82 800		-1 526 095
Total Additions Including From Business Combinations Property Plant Equipment				26 713	2 489 328	1 071 311	1 420 245
Total Assets Less Current Liabilities	32 042 040	31 377 209	33 742 998	35 653 512	32 280 336	36 658 475	38 431 481
Total Increase Decrease From Revaluations Property Plant Equipment		-559 995	447 882	70 000		1 625 378
Trade Creditors Trade Payables	309 189	349 106	322 686	234 741	272 639	208 912	242 712
Trade Debtors Trade Receivables	1 070 835	687 038	545 927	450 817	590 721	244 220	678 537
Transfers To From Retained Earnings Increase Decrease In Equity			-167 244	-176 202	-148 602	-160 274	-183 320