P Cahill Limited in Seaham, SR7 7AX

Description

Data updated on: 01-11-2023

P Cahill Limited has existed on the British market for ten years. Registered under the number 08859271 in the year 2014, it is located at 21 Tempest Road, Seaham SR7 7AX. This firm's declared SIC number is 45112 which means Sale of used cars and light motor vehicles. 2022-04-30 is the last time account status updates were filed.

The directors currently appointed by this particular company are: Diane C. selected to lead the company on 2014/01/23 and Peter C. selected to lead the company ten years ago. Additionally, the director's tasks are supported by a secretary - Peter C., who was officially appointed by the following company ten years ago.

Executives with significant control over this firm are: Peter 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. Diane 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 787	10 277

Balance Sheet
Cash Bank On Hand		9 357	5 113	5 144	16 276	9 250	30 818	18 344	17 811
Current Assets	117 106	157 179	156 882	157 414	199 933	229 562	161 272	161 094	158 310
Debtors	7 326	1 389	1 389	2 841	35 657	72 812	9 454		-1
Net Assets Liabilities			5 494	3 757	-19 167	-74 215	-136 096	-92 185	-5 664
Other Debtors		1 389	1 389	2 841	35 657	63 358
Property Plant Equipment		354	301	581	511	449	395	347	306
Total Inventories		146 433	150 380	149 428	148 000	147 500	121 000	142 750
Cash Bank In Hand	28 556	9 357
Intangible Fixed Assets	40 000	30 000
Stocks Inventory	81 224	146 433
Tangible Fixed Assets	417	354

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	2 784	10 274
Shareholder Funds	2 787	10 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		136	189	248	318	380	434	482	523
Average Number Employees During Period			6		6	5	8	8	6
Bank Borrowings Overdrafts		1			13 877	78 441	93 921	54 750	30 833
Corporation Tax Payable				1 937	1 937	11 391	11 391		2 247
Corporation Tax Recoverable						9 454	9 454
Creditors		163 156	171 689	129 110	142 987	207 551	93 921	54 750	30 833
Dividends Paid On Shares				10 000
Fixed Assets	40 417	30 354	20 301	10 581	511
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			53	59	70	62	54	48	41
Intangible Assets		30 000	20 000	10 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-37 630	-20 077	-14 807	122 286	123 309	132 887	-42 570	-37 782	24 863
Number Shares Issued Fully Paid				3
Other Creditors		150 865	152 185	129 110	129 110	129 110	84 625	77 610	67 823
Other Taxation Social Security Payable		12 290	19 504	33 191	52 897	25 748	67 302	78 058	38 846
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		490	490	829	829	829	829	829
Total Additions Including From Business Combinations Property Plant Equipment				339
Total Assets Less Current Liabilities	2 787	24 377	5 494	132 867	123 820	133 336	-42 175	-37 435	25 169
Trade Creditors Trade Payables							6 229	13 208	10 610
Trade Debtors Trade Receivables			-1	1
Director Remuneration				11 520	11 500	18 368	57 581	44 864	35 590
Creditors Due Within One Year	154 736	177 256
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	3	3
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	490
Tangible Fixed Assets Cost Or Valuation	490
Tangible Fixed Assets Depreciation	73	136
Tangible Fixed Assets Depreciation Charged In Period	73	63

Company staff

Peter C.

Role: Secretary

Appointed: 23 January 2014

Latest update: 4 March 2024

Diane C.

Role: Director

Appointed: 23 January 2014

Latest update: 4 March 2024

Peter C.

Role: Director

Appointed: 23 January 2014

Latest update: 4 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	23 January 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 October 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

P Cahill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Diane C.

Peter C.

Michael C.

People with significant control

Peter C.

Michael C.

Diane C.

Accounts Documents

Company filings

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