Paul Cahill Construction Limited in St. Albans, AL4 9EP

Description

Data updated on: 01-11-2023

Paul Cahill Construction Limited has existed in this business for at least 22 years. Registered under the number 04515499 in 2002, the company is based at 10a Gibbons Close, St. Albans AL4 9EP. This enterprise's principal business activity number is 41202, that means Construction of domestic buildings. Paul Cahill Construction Ltd reported its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was released on 2023-08-20.

As the information gathered suggests, this firm was started in 2002-08-20 and has been steered by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114	222	917	4 820	12 774	8 242	2 146

Balance Sheet
Cash Bank In Hand	14 152	6 535	8 121	17 065	22 579	17 549
Current Assets	14 152	10 535	12 121	21 065	26 579	21 549	24 150	19 109	48 198	19 043	26 887	48 670	53 563
Net Assets Liabilities Including Pension Asset Liability	114	222	917	4 820	12 774	8 242	2 146
Stocks Inventory	0	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	1 688	1 259	941	703	526	14 811
Net Assets Liabilities							2 146	2 385	14 232	1 947	32	55	108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14	122	817	4 720	12 674	8 142
Shareholder Funds	114	222	917	4 820	12 774	8 242	2 146

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	15 726	11 572
Fixed Assets	1 688	1 259	941	703	526	14 811	11 106	8 625	11 435	8 550	6 397	4 788	3 586
Net Current Assets Liabilities	-1 574	-1 037	-24	4 117	12 248	-6 569	-8 160	10 210	3 697	9 597	5 465	3 733	2 478
Tangible Fixed Assets Cost Or Valuation	14 202	14 202	14 202	14 202	14 202	33 424
Tangible Fixed Assets Depreciation	12 514	12 943	13 261	13 499	13 676	18 613
Tangible Fixed Assets Depreciation Charge For Period		429
Total Assets Less Current Liabilities	114	222	917	4 820	12 774	8 242	2 946	1 585	15 131	1 047	932	1 055	1 108
Accrued Liabilities Not Expressed Within Creditors Subtotal							800	800	900	900	900	1 000	1 000
Average Number Employees During Period									2	2	2	2	2
Creditors							32 310	29 319	44 501	28 640	32 352	52 403	56 041
Accruals Deferred Income						800	800
Creditors Due Within One Year		11 572	12 145	16 949	14 331	27 318	32 310
Tangible Fixed Assets Additions						19 222
Tangible Fixed Assets Depreciation Charged In Period			318	238	177	4 937

Company staff

Elaine C.

Role: Director

Appointed: 01 February 2017

Latest update: 21 February 2024

Elaine C.

Role: Secretary

Appointed: 20 August 2002

Latest update: 21 February 2024

Paul C.

Role: Director

Appointed: 20 August 2002

Latest update: 21 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Paul Cahill Construction Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

Elaine C.

Paul C.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

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