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Connolly & Callaghan Group Limited BRISTOL

Founded in 2016, Connolly & Callaghan Group, classified under reg no. 09985446 is an active company. Currently registered at Hamilton House BS1 3QY, Bristol the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has 3 directors, namely Anna-Marie C., Mairead C. and Mary C.. Of them, Mary C. has been with the company the longest, being appointed on 20 April 2018 and Anna-Marie C. has been with the company for the least time - from 1 June 2023. As of 29 April 2024, there was 1 ex director - Martin C.. There were no ex secretaries.

Connolly & Callaghan Group Limited Address / Contact

Office Address Hamilton House
Office Address2 80 Stokes Croft
Town Bristol
Post code BS1 3QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09985446
Date of Incorporation Wed, 3rd Feb 2016
Industry Activities of head offices
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Anna-Marie C.

Position: Director

Appointed: 01 June 2023

Mairead C.

Position: Director

Appointed: 15 March 2019

Mary C.

Position: Director

Appointed: 20 April 2018

Martin C.

Position: Director

Appointed: 03 February 2016

Resigned: 20 April 2018

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Mary C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Martin C. This PSC owns 75,01-100% shares.

Mary C.

Notified on 7 April 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Martin C.

Notified on 6 April 2016
Ceased on 7 April 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand 44 956107 645124 58385 1191 163 3751 748 681
Current Assets124 9572 726 2344 310 2976 144 7566 651 5357 091 9436 853 610
Debtors124 9572 681 2784 202 6526 020 1736 566 4165 928 5685 104 929
Net Assets Liabilities19 891 55619 895 85720 097 64519 972 75025 709 203  
Other Debtors124 9572 681 2784 202 6526 011 8876 557 6485 915 9885 081 466
Property Plant Equipment3751 0961 467263 1 881 
Total Inventories 2 584 0934 559 100 7 777 6582 876 7601 323 972
Other
Accrued Liabilities Deferred Income   1 12395 792127 74831 953
Accumulated Depreciation Impairment Property Plant Equipment753661 4662 6702 9332 9334 814
Additions Other Than Through Business Combinations Property Plant Equipment 1 4621 471  1 8811 020
Administrative Expenses 2 903 7562 897 553 3 261 3713 065 2902 883 643
Amounts Owed To Group Undertakings 2 704 0294 031 4925 645 791277 793786 5171 007 099
Average Number Employees During Period   6777
Bank Borrowings    13 296 56310 478 4619 783 499
Bank Borrowings Overdrafts    893 9271 853 548918 089
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    15 83025 3009 311
Cash Cash Equivalents 44 956107 645124 58385 1191 163 3758 031 080
Cash Cash Equivalents Cash Flow Value 2 546 8361 522 160  1 163 3751 748 681
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses   -385 896-115 929  
Comprehensive Income Expense 2 620 30711 351 462 2 025 0515 052 7692 792 052
Corporation Tax Payable88841248 202 554 865459 097599 081
Cost Sales 3 547 8882 396 150 3 353 3869 137 8683 725 826
Creditors125 0202 722 5844 105 1895 677 443331 826812 1031 086 525
Current Tax For Period    558 965594 097763 613
Deferred Tax Asset Debtors    103178353
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit    -944  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -201 002976 511-114 169
Distribution Costs 11 172600    
Dividends Paid Classified As Financing Activities      -10 000
Dividends Received Classified As Investing Activities    -5 557 856  
Finance Lease Liabilities Present Value Total    1 66610 9702 888
Finance Lease Payments Owing Minimum Gross    13 6767 7647 108
Fixed Assets19 891 69419 892 41519 892 78619 505 68619 389 49419 391 37519 262 807
Further Item Creditors Component Total Creditors    224 620224 591224 591
Further Item Tax Increase Decrease Component Adjusting Items    5 175-69-146 632
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss     469 931 
Gain Loss On Disposals Property Plant Equipment     650 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 46 7501 637 416 -26 8593 551 375 
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income  1 637 416    
Government Grant Income     79 215 
Gross Profit Loss 5 538 9265 013 969  5 935 5916 103 279
Impairment Loss Reversal On Investments    96 141-469 931 
Income Taxes Paid Refund Classified As Operating Activities     -763 492-623 629
Income Tax Expense Credit On Components Other Comprehensive Income 241 309  101 358-89 442 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -44 956-62 689    
Increase Decrease In Current Tax From Adjustment For Prior Periods    -127 14273 627 
Increase From Depreciation Charge For Year Property Plant Equipment 3941 1011 2042633 4771 881
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    361 602343 440369 032
Interest Income On Bank Deposits    100 462343 025
Interest Paid Classified As Operating Activities    -379 548-378 151-372 407
Interest Payable Similar Charges Finance Costs    379 548378 151372 407
Interest Received Classified As Investing Activities  -248 780-248 567-267 247-34-2 550
Investment Property 10 226 12210 439 598 10 276 59810 665 00010 770 995
Investments Fixed Assets19 891 31919 891 31919 891 31919 505 42319 389 49419 389 49419 262 807
Investments In Subsidiaries 19 891 31919 891 31919 505 42319 389 49419 389 49419 262 807
Net Cash Flows From Used In Financing Activities 6 1492 006 771    
Net Cash Flows From Used In Investing Activities 1 115-247 309    
Net Cash Flows From Used In Operating Activities -46 071184 620    
Net Cash Generated From Operations    5 890 986-1 080 137-592 756
Net Current Assets Liabilities-633 650205 108467 3136 319 7096 279 840 
Net Finance Income Costs  248 780248 5675 825 103342 550
Operating Profit Loss 2 702 2452 117 424  2 964 3733 810 878
Other Comprehensive Income Expense Before Tax    -128 2173 640 817 
Other Comprehensive Income Expense Net Tax 194 5591 637 416    
Other Creditors106 685   1 565 2731 335 4612 592 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 103   5 32677 457
Other Disposals Property Plant Equipment 450   7 09977 457
Other Interest Receivable Similar Income Finance Income    100 462343 025
Other Operating Income Format1 78 2471 608    
Other Taxation Social Security Payable5 74914 351     
Pension Other Post-employment Benefit Costs Other Pension Costs 4 3201 7142 9482 7093 4492 236
Percentage Class Share Held In Subsidiary  100100100100100
Prepayments Accrued Income   8 2868 665328 80614 666
Proceeds From Sales Other Long-term Assets Classified As Investing Activities    115 929  
Proceeds From Sales Property Plant Equipment -347     
Profit Loss 4 301201 788-124 8955 736 453-37 988-631 323
Profit Loss On Ordinary Activities Before Tax 2 809 8671 995 822  3 056 1873 441 496
Property Plant Equipment Gross Cost4501 4622 9332 9332 9334 814232 823
Provisions For Liabilities Balance Sheet Subtotal75208249    
Purchase Property Plant Equipment -1 462-1 471  -1 881 
Raw Materials Consumables    15 6658 78317 209
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment     -91 529 
Social Security Costs 20 96614 62216 19418 73118 84515 842
Staff Costs Employee Benefits Expense 229 923172 398188 500217 164219 705184 378
Taxation Including Deferred Taxation Balance Sheet Subtotal   2491 275 1322 162 3792 048 499
Tax Decrease Increase From Effect Revenue Exempt From Taxation    41 76056 139 
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -4 160  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    154 99798 827142 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities 54548 243 -26 7721036 149
Total Assets Less Current Liabilities19 891 63119 896 06520 097 89419 972 99925 709 20325 671 215 
Total Borrowings    893 9271 853 548918 089
Total Current Tax Expense Credit    431 823667 724763 613
Total Increase Decrease From Revaluations Property Plant Equipment     1 615 378 
Trade Creditors Trade Payables11 6983 7928 51510 5191 039 0478 704293 479
Trade Debtors Trade Receivables    882 4143 7978 444
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment      -91 529
Turnover Revenue 9 086 8147 410 119 9 370 96515 073 4599 829 105
Voting Power In Subsidiary If Different From Ownership Interest Percent   100100  
Wages Salaries 204 637156 062169 358195 724197 411166 300

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
New director was appointed on 1st June 2023
filed on: 5th, July 2023 		Free Download (2 pages)

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