BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAH list

Cahill Welding Services Ltd. SHERBORNE

Cahill Welding Services started in year 2005 as Private Limited Company with registration number 05511372. The Cahill Welding Services company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Sherborne at 5 & 6 The Saw Mills. Postal code: DT9 5QW.

At present there are 4 directors in the the company, namely Matthew C., David K. and Ian C. and others. In addition one secretary - Cherrie C. - is with the firm. As of 29 April 2024, there was 1 ex secretary - David C.. There were no ex directors.

This company operates within the DT9 5QW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1108311 . It is located at Units 5 & 6, The Sawmills, Sherborne with a total of 1 cars.

Cahill Welding Services Ltd. Address / Contact

Office Address 5 & 6 The Saw Mills
Office Address2 Middlemarsh
Town Sherborne
Post code DT9 5QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05511372
Date of Incorporation Mon, 18th Jul 2005
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st August
Company age 19 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Matthew C.

Position: Director

Appointed: 23 May 2023

David K.

Position: Director

Appointed: 21 October 2019

Cherrie C.

Position: Secretary

Appointed: 18 July 2005

Ian C.

Position: Director

Appointed: 18 July 2005

David C.

Position: Director

Appointed: 18 July 2005

David C.

Position: Secretary

Appointed: 18 July 2005

Resigned: 08 August 2005

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As we identified, there is I & D Cahill Ltd from Whalley, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ian C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

I & D Cahill Ltd

Station House Station Road, Whalley, Lancashire, BB7 9RT, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 14026488
Notified on 12 April 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Ian C.

Notified on 6 April 2016
Ceased on 12 April 2023
Nature of control: 25-50% voting rights
25-50% shares

David C.

Notified on 6 April 2016
Ceased on 15 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312021-08-312022-08-312023-08-31
Net Worth393 633576 488752 5441 144 9621 156 814      
Balance Sheet
Cash Bank On Hand    11 203143 78230 108855 955187 3991 145 966288 313
Current Assets1 151 0661 573 5931 958 3512 725 8062 683 5384 138 4943 729 5376 244 6877 385 8247 457 9257 848 267
Debtors1 062 0881 489 517489 588492 635447 2933 890 5623 334 5325 241 4327 045 2466 054 4737 334 960
Net Assets Liabilities    1 156 8121 431 0131 280 8112 313 3802 887 5603 286 5014 191 762
Other Debtors    2 165 0423 359 1153 051 659129 530476 353337 313707 032
Property Plant Equipment    419 733343 757316 724330 7831 452 1143 296 9975 265 904
Total Inventories    70 000104 150159 450147 300153 179257 486 
Cash Bank In Hand57856630 78717011 203      
Net Assets Liabilities Including Pension Asset Liability393 633576 488752 5441 144 9621 156 814      
Stocks Inventory88 4001 177 1881 437 9762 233 0002 225 042      
Tangible Fixed Assets167 209150 987181 172298 350419 733      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve393 533576 388752 4441 144 8621 156 714      
Shareholder Funds393 633576 488752 5441 144 9621 156 814      
Other
Audit Fees Expenses        9 50013 00016 275
Accrued Liabilities    8 5404 2144 50048 556   
Accrued Liabilities Deferred Income        111 123186 115337 867
Accumulated Amortisation Impairment Intangible Assets        134 849258 518377 867
Accumulated Depreciation Impairment Property Plant Equipment    371 584450 887484 139525 349768 582958 5731 274 202
Additions Other Than Through Business Combinations Property Plant Equipment     8 82774 692120 561 2 034 8742 305 036
Administrative Expenses        1 652 0711 921 0572 338 778
Amortisation Expense Intangible Assets        97 416123 669 
Amortisation Impairment Expense Intangible Assets        97 416123 669 
Amounts Owed By Group Undertakings          162 443
Amounts Recoverable On Contracts        5 655 8124 039 6084 523 320
Average Number Employees During Period    41444344688895
Bank Borrowings    54 00036 00018 00018 000462 121166 667121 213
Bank Borrowings Overdrafts        390 565121 21275 758
Bank Overdrafts    351 344 120 435    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment        794 1281 857 7921 797 603
Cash Cash Equivalents Cash Flow Value        187 3991 145 966 
Corporation Tax Recoverable        24 32024 320 
Cost Sales        12 804 97719 294 17718 688 863
Creditors    197 786124 49587 79812 102950 4541 977 5211 765 075
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        26 735236 785577 770
Depreciation Expense Property Plant Equipment        74 566100 620 
Depreciation Impairment Expense Property Plant Equipment        210 593189 991 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -4 278-47 980-19 270   
Disposals Property Plant Equipment     -5 500-68 473-65 292   
Dividends Paid        172 000480 000530 000
Dividends Paid Classified As Financing Activities        -172 000-480 000 
Dividends Paid On Shares Interim        172 000480 000530 000
Finance Lease Liabilities Present Value Total    143 78688 49569 79812 102559 8891 490 5621 419 047
Finance Lease Payments Owing Minimum Gross        829 3781 813 9251 860 157
Financial Commitments Other Than Capital Commitments    1 211 1501 087 8461 140 3512 741 889   
Fixed Assets167 209150 987181 172298 350419 733   2 157 0313 878 2455 727 803
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities        -250 00071 557 
Further Item Interest Expense Component Total Interest Expense         2 05616 968
Further Item Tax Increase Decrease Component Adjusting Items        -196 026 58 823
Future Minimum Lease Payments Under Non-cancellable Operating Leases        2 454 8673 440 8555 998 648
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        -2 214 5738 917 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        3 163 981-990 773 
Gain Loss In Cash Flows From Change In Inventories        87 489104 307 
Gain Loss On Disposals Property Plant Equipment        -27 366  
Government Grant Income        108 1291 500 
Gross Profit Loss        1 941 8753 081 981 
Income From Related Parties        21 614124 900 
Income Taxes Paid Refund Classified As Operating Activities        196 385  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        672 209-958 567 
Increase Decrease In Current Tax From Adjustment For Prior Periods        -196 026 58 823
Increase From Amortisation Charge For Year Intangible Assets         123 669119 349
Increase From Depreciation Charge For Year Property Plant Equipment     83 58181 23260 480 189 991327 186
Intangible Assets        704 917581 248461 899
Intangible Assets Gross Cost        839 766839 766 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings        2 95123 268 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts        26 11926 524 
Interest Paid Classified As Operating Activities        -29 070-51 848 
Interest Payable Similar Charges Finance Costs        29 07051 848116 270
Net Cash Generated From Operations        273 023-2 358 783 
Net Current Assets Liabilities425 679601 310730 5181 083 665999 5631 263 8541 100 3522 038 2331 971 6601 913 2391 334 266
Number Shares Issued Fully Paid    100100100100   
Operating Profit Loss        428 4991 167 574 
Other Creditors    85 751155 03247 612 106 09953 39753 037
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          11 557
Other Disposals Property Plant Equipment          20 500
Other Operating Income Format1        138 6956 650 
Other Remaining Borrowings    185 36645 95374 77566 687 477 413386 479
Other Taxation Social Security Payable        290 667112 386131 698
Par Value Share 1111111   
Payments Finance Lease Liabilities Classified As Financing Activities        -294 086-270 914 
Payments To Related Parties        20 179494 321 
Pension Other Post-employment Benefit Costs Other Pension Costs        68 01980 294102 339
Prepayments       10 800   
Prepayments Accrued Income        10 844118 6197 850
Proceeds From Sales Property Plant Equipment        -19 001  
Profit Loss        568 720878 9411 435 261
Profit Loss On Ordinary Activities Before Tax        399 4291 115 7262 071 854
Property Plant Equipment Gross Cost    791 317794 644800 863856 1322 220 6964 255 5706 540 106
Provisions For Liabilities Balance Sheet Subtotal    64 69652 10348 46743 534   
Purchase Intangible Assets        -315 701  
Purchase Property Plant Equipment        -15 836-779 413 
Raw Materials Consumables    70 000104 150159 450147 300153 179257 486 
Social Security Costs        306 812386 061 
Staff Costs Employee Benefits Expense        3 081 0583 625 9674 418 465
Taxation Including Deferred Taxation Balance Sheet Subtotal        290 677527 462 
Taxation Social Security Payable    130 70651 81642 340204 891   
Tax Decrease From Utilisation Tax Losses         -176 739115 880
Tax Decrease Increase From Effect Revenue Exempt From Taxation        59 983  
Tax Expense Credit Applicable Tax Rate        75 892211 988393 652
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit        -77 978-80 257-34 029
Tax Increase Decrease From Effect Capital Allowances Depreciation        69 762-72 076328 828
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        5353915 199
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward        18 507  
Tax Tax Credit On Profit Or Loss On Ordinary Activities        -169 291236 785636 593
Total Assets Less Current Liabilities592 888752 297911 6901 382 0151 419 2961 607 6111 417 0762 369 0164 128 6915 791 4847 062 069
Total Borrowings    197 786124 49587 79812 102390 565644 080507 692
Total Operating Lease Payments        187 182229 714 
Trade Creditors Trade Payables    823 7842 538 7002 064 5633 839 0394 565 2304 712 3045 388 625
Trade Debtors Trade Receivables    437 292531 447282 8735 101 102877 9171 534 6131 934 315
Turnover Revenue        14 746 85222 376 158 
Wages Salaries        2 706 2273 159 6123 848 179
Company Contributions To Defined Benefit Plans Directors        6 5838 156 
Director Remuneration        110 350117 017130 950
Director Remuneration Benefits Including Payments To Third Parties        116 933125 173139 135
Creditors Due After One Year182 503158 330133 341185 935197 786      
Creditors Due Within One Year725 387972 2831 227 8331 642 1391 683 975      
Instalment Debts Due After5 Years54 00036 00018 000        
Number Shares Allotted100100100100100      
Provisions For Liabilities Charges16 75217 47925 80551 11864 696      
Value Shares Allotted100100100100100      

Transport Operator Data

Units 5 & 6
Address The Sawmills , Middlemarsh
City Sherborne
Post code DT9 5QW
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On May 23, 2023 new director was appointed.
filed on: 25th, August 2023 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.