Connolly & Callaghan Refurbishments Limited in Bristol, BS1 3QY

Description

Data updated on: 01-11-2023

Registered at Hamilton House, 80, Bristol BS1 3QY Connolly & Callaghan Refurbishments Limited is a Private Limited Company issued a 10788731 registration number. This firm was established on 2017-05-25. This business's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-05-24.

The business owes its achievements and constant growth to three directors, namely Anna-Marie C., Mairead C. and Mary C., who have been managing the firm since June 2023.

The companies with significant control over this firm are: Connolly & Callaghan Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Stokes Croft, BS1 3QY and was registered as a PSC under the reg no 09985446.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 422	163 022	93 010	4 270	18 035
Current Assets	19 817	1 159 645	2 654 736	281 026	19 758	100
Debtors	100	230 596	361 726	276 756	1 723	100
Net Assets Liabilities			29 721	-159 710	-258 211
Other Debtors	100	78 920	102 082	20 085	1 723	100
Property Plant Equipment		1 396	20 774	13 680
Total Inventories	16 295	766 027	2 200 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		507	7 602	14 696
Additions Other Than Through Business Combinations Property Plant Equipment		1 903
Amounts Owed To Group Undertakings	25 441	673 726	1 483 133	202 686	277 892
Average Number Employees During Period			5	4	2	2
Balances Amounts Owed To Related Parties			1 483 133	202 686	277 892	258 295
Bank Borrowings Overdrafts		512 180	824 180
Creditors	35 739	1 350 000	2 645 789	453 103	277 969
Income From Related Parties		185 499	1 571 721	1 861 340	186 169
Increase From Depreciation Charge For Year Property Plant Equipment		507	7 095	7 094	3 510
Interest Paid To Group Undertakings			66 299
Net Current Assets Liabilities	-15 922	-190 355	8 947	-172 077	-258 211	100
Number Shares Issued Fully Paid	100	100	100
Other Creditors		1 674	1 587	6 408
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 206
Other Disposals Property Plant Equipment					28 376
Other Taxation Social Security Payable	6 409	6 038	13 826	5 694	58
Par Value Share	1	1	1
Payments To Related Parties		20 856	31 210	30 708	13 995
Property Plant Equipment Gross Cost		1 903	28 376	28 376
Provisions For Liabilities Balance Sheet Subtotal				1 313
Total Additions Including From Business Combinations Property Plant Equipment			26 473
Total Assets Less Current Liabilities	-15 922	-188 959	29 721	-158 397	-258 211
Trade Creditors Trade Payables	3 889	156 382	323 063	238 315	19
Trade Debtors Trade Receivables		151 676	259 644	256 671

Company staff

Anna-Marie C.

Role: Director

Appointed: 01 June 2023

Latest update: 4 February 2024

Mairead C.

Role: Director

Appointed: 15 March 2019

Latest update: 4 February 2024

Mary C.

Role: Director

Appointed: 20 April 2018

Latest update: 4 February 2024

People with significant control

Connolly & Callaghan Group Ltd

Address: Hamilton House, 80 Stokes Croft, Bristol, BS1 3QY, United Kingdom

Legal authority Companies Acts

Legal form Limited Company

Country registered England & Wales

Place registered Companies House, Cardiff

Registration number 09985446

Notified on 25 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin C.

Notified on 25 May 2017

Ceased on 20 April 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-19
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Connolly & Callaghan Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna-Marie C.

Mairead C.

Mary C.

Martin C.

People with significant control

Connolly & Callaghan Group Ltd

Martin C.

Accounts Documents

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