J.f. Cahill Limited in Swansea, SA2 0FT

Description

Data updated on: 01-11-2023

J.f. Cahill Limited with reg. no. 05775535 has been a part of the business world for 18 years. The Private Limited Company is located at 64 Stepney Road, Cockett in Swansea and their post code is SA2 0FT. The firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. J.f. Cahill Ltd released its latest accounts for the financial year up to 2022-08-31. The latest annual confirmation statement was submitted on 2023-04-10.

As for the following company, most of director's assignments up till now have been carried out by John C. and Michael C.. As for these two managers, John C. has administered company the longest, having been a vital addition to directors' team for 18 years.

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	14 917	3 031	1 168	29 098

Balance Sheet
Cash Bank In Hand	44 216	7 568	36 422	32 683
Current Assets	57 933	69 364	65 022	89 272	134 320	94 428	114 901	107 997	169 180	154 579
Debtors	12 917	60 996	27 800	55 789
Intangible Fixed Assets	9 750	9 000	8 250	7 500
Net Assets Liabilities				33 678	41 020	42 844		36 288	36 056	19 454
Net Assets Liabilities Including Pension Asset Liability	14 917	3 031	1 168	29 098
Stocks Inventory	800	800	800	800
Tangible Fixed Assets	11 746	8 506	18 194	24 574

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 817	2 931	1 068	28 998
Shareholder Funds	14 917	3 031	1 168	29 098

Other Financial Data
Average Number Employees During Period					8	8	5	8	8	7
Creditors				8 397	2 783	68 830	82 280	84 085	41 667	31 667
Creditors Due After One Year	5 897		7 029	8 397
Creditors Due Within One Year	56 851	82 618	80 024	79 271
Fixed Assets	21 496	17 506	26 444	32 074	28 589	17 246	18 787	12 376	7 913	14 238
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	6 000	6 750	7 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	1 082	-13 254	-15 002	10 001	15 214	25 598	32 621	23 912	69 810	36 883
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 764	1 221	3 245	4 580
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		976	18 428	19 949
Tangible Fixed Assets Cost Or Valuation	27 559	28 535	40 963	46 917
Tangible Fixed Assets Depreciation	15 813	20 029	22 769	22 343
Tangible Fixed Assets Depreciation Charged In Period		4 216	8 739	10 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 999	10 496
Tangible Fixed Assets Disposals			6 000	13 995
Total Assets Less Current Liabilities	22 578	4 252	11 442	42 075	43 803	42 844	51 408	36 288	77 723	51 121

Company staff

John C.

Role: Secretary

Appointed: 10 April 2006

Latest update: 23 March 2024

John C.

Role: Director

Appointed: 10 April 2006

Latest update: 23 March 2024

Michael C.

Role: Director

Appointed: 10 April 2006

Latest update: 23 March 2024

People with significant control

John C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

J.f. Cahill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Michael C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

John C.

Michael C.

Accounts Documents

Company filings

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