Callaghan Plant started in year 2014 as Private Limited Company with registration number 08911231. The Callaghan Plant company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at Holbeche House 437 Shirley Road. Postal code: B27 7NX.
The company has one director. Michael C., appointed on 25 February 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holbeche House 437 Shirley Road |
| Office Address2 | Acocks Green |
| Town | Birmingham |
| Post code | B27 7NX |
| Country of origin | United Kingdom |
| Registration Number | 08911231 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 25 February 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Michael C. The abovementioned PSC and has 75,01-100% shares.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -44 955 | -2 717 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 100 551 | 237 335 | 149 172 | 94 749 | 17 371 | 3 769 | 2 561 | 201 | |
| Net Assets Liabilities | 9 032 | 37 269 | 36 516 | -91 809 | -92 773 | -97 478 | -102 102 | ||
| Cash Bank In Hand | 551 | ||||||||
| Debtors | 100 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -44 955 | -2 717 | |||||||
| Tangible Fixed Assets | 277 294 | 235 700 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -44 956 | -2 718 | |||||||
| Shareholder Funds | -44 955 | -2 717 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 960 | 1 025 | 1 025 | 1 025 | 1 025 | 900 | ||
| Creditors | 337 715 | 174 922 | 110 928 | 153 049 | 119 513 | 100 017 | 101 595 | ||
| Fixed Assets | 277 294 | 235 700 | 131 798 | 78 023 | 66 320 | 56 372 | 46 423 | 23 430 | 19 916 |
| Net Current Assets Liabilities | -322 249 | -238 417 | -100 380 | -25 750 | -16 179 | -135 678 | -115 744 | -97 456 | -101 394 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 426 | 14 044 | 12 600 | 11 478 | 8 677 | 8 677 | 8 677 | ||
| Total Assets Less Current Liabilities | -44 955 | -2 717 | 31 418 | 52 273 | 50 141 | -79 306 | -69 321 | -74 026 | -81 478 |
| Advances Credits Directors | 322 049 | 154 049 | 95 249 | 102 649 | 21 853 | ||||
| Advances Credits Made In Period Directors | 168 000 | 58 800 | 7 400 | ||||||
| Creditors Due Within One Year | 322 249 | 338 968 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 321 500 | 321 500 | |||||||
| Tangible Fixed Assets Depreciation | 44 206 | 85 800 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 594 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 29th, March 2024 |
accounts | Free Download (6 pages) |
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