Declan Cahill Ltd in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

Declan Cahill Ltd may be contacted at 7 Lindum Terrace, in Lincoln. The post code is LN2 5RP. Declan Cahill has existed on the British market since it was established on 2010-11-16. The Companies House Reg No. is 07440517. The enterprise's registered with SIC code 86210 and their NACE code stands for General medical practice activities. 2022-11-30 is the last time company accounts were filed.

Considering this specific firm's number of employees, it became unavoidable to appoint additional company leaders: Declan C. and Sarah C. who have been working together since 2010 to fulfil their statutory duties for the following business.

Executives who control the firm include: Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Declan C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 641	191 004	171 460	209 449	250 557	320 326

Balance Sheet
Cash Bank In Hand	148 394	113 846	167 876	185 796	209 562	258 653
Cash Bank On Hand						258 653	328 129	491 411	528 800	632 584	734 756	901 993
Current Assets	231 571	187 407	228 990	281 427	361 207	450 163	456 175	796 501	817 549	851 909	1 034 939	1 483 273
Debtors	83 177	73 561	61 114	95 631	151 645	191 510	128 046	305 090	288 749	219 325	300 183	581 280
Intangible Fixed Assets	90 667	45 334	1
Other Debtors								100 580	103 257	107 355	94 394	102 780
Property Plant Equipment						249	29
Tangible Fixed Assets	1 121	840	630	1 031	523	249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128 541	190 904	171 360	209 349	250 457	320 226
Shareholder Funds	128 641	191 004	171 460	209 449	250 557	320 326

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						136 000	136 000	136 000	136 000	136 000	136 000
Accumulated Depreciation Impairment Property Plant Equipment						2 822	640	669	669	669	669
Average Number Employees During Period							2	2	2	3	3	3
Creditors						130 086	101 693	158 346	157 823	115 949	159 429	201 565
Creditors Due Within One Year	194 718	42 577	58 161	73 009	111 173	130 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 403
Disposals Property Plant Equipment							2 402
Fixed Assets	91 788	46 174	631	1 031	523	249	29		250 000	251 409	276 421	275 102
Increase From Depreciation Charge For Year Property Plant Equipment							221	29
Intangible Assets Gross Cost						136 000	136 000	136 000	136 000	136 000	136 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 333	90 666	135 999	136 000	136 000
Intangible Fixed Assets Amortisation Charged In Period		45 333	45 333	1
Intangible Fixed Assets Cost Or Valuation	136 000	136 000	136 000	136 000	136 000
Investments Fixed Assets									250 000	251 409	276 421	275 102
Net Current Assets Liabilities	36 853	144 830	170 829	208 418	250 034	320 077	354 482	638 155	659 726	735 960	875 510	1 281 708
Number Shares Allotted		100	100	100	100	100
Other Creditors						15 680	24 338	23 562	25 537	26 021	24 694	25 189
Other Investments Other Than Loans									250 000	251 409	276 421	275 102
Other Taxation Social Security Payable						102 506	74 354	134 147	132 286	89 928	134 735	176 376
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 071	669	669	669	669	669
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				908		668
Tangible Fixed Assets Cost Or Valuation	1 495	1 495	1 495	2 403	2 403	3 071
Tangible Fixed Assets Depreciation	374	655	865	1 372	1 880	2 822
Tangible Fixed Assets Depreciation Charged In Period		281	210	507	508	942
Total Assets Less Current Liabilities	128 641	191 004	171 460	209 449	250 557	320 326	354 511	638 155	909 726	987 369	1 151 931	1 556 810
Trade Creditors Trade Payables						11 900	3 001	637
Trade Debtors Trade Receivables						191 510	128 046	204 510	185 492	111 970	205 789	176 235
Advances Credits Directors		14 803	1 668
Advances Credits Made In Period Directors		14 803	23 935
Advances Credits Repaid In Period Directors			40 406
Amounts Owed By Joint Ventures												302 265

Company staff

Declan C.

Role: Director

Appointed: 16 November 2010

Latest update: 28 February 2024

Sarah C.

Role: Director

Appointed: 16 November 2010

Latest update: 28 February 2024

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Declan C.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 3 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 August 2013
Annual Accounts 12 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 June 2014

Declan Cahill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan C.

Sarah C.

People with significant control

Sarah C.

Declan C.

Accounts Documents

Company filings

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