Connolly & Callaghan started in year 1999 as Private Limited Company with registration number 03826511. The Connolly & Callaghan company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Bristol at Hamilton House. Postal code: BS1 3QY.
The company 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. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Martin C. who worked with the the company until 20 April 2018.
| Office Address | Hamilton House |
| Office Address2 | 80 Stokes Croft |
| Town | Bristol |
| Post code | BS1 3QY |
| Country of origin | United Kingdom |
| Registration Number | 03826511 |
| Date of Incorporation | Tue, 17th Aug 1999 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 25 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 | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 15 March 2019
Position: Director
Appointed: 20 April 2018
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Connolly & Callaghan Group Ltd from Bristol, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Martin C. This PSC .
Connolly & Callaghan Group Ltd
80 Stokes Croft, Bristol, BS1 3QY, England
| Legal authority | Companies House Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09985446 |
| Notified on | 20 April 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Martin C.
| Notified on | 11 May 2016 |
| Ceased on | 20 April 2018 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-29 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 728 | 1 874 071 | 627 271 | 444 315 | 1 186 154 | 719 003 | 1 549 286 |
| Current Assets | 4 684 553 | 8 062 056 | 9 309 653 | 18 073 814 | 13 555 667 | 13 769 934 | 14 880 903 |
| Debtors | 3 526 466 | 4 906 834 | 7 175 581 | 16 164 107 | 10 905 428 | 11 146 947 | 12 084 954 |
| Net Assets Liabilities | 20 891 257 | 22 611 554 | 25 141 875 | 27 090 414 | 23 929 099 | 28 111 919 | 30 707 285 |
| Other Debtors | 1 017 909 | 2 120 145 | 2 910 892 | 3 146 839 | 3 064 707 | 3 057 316 | 3 272 818 |
| Property Plant Equipment | 24 139 067 | 19 833 766 | 20 500 472 | 18 744 400 | 20 743 415 | 24 479 977 | 25 377 036 |
| Total Inventories | 1 103 359 | 1 281 151 | 1 506 801 | 1 465 392 | 1 464 085 | 1 903 984 | 1 246 663 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 300 000 | 300 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 276 575 | 683 699 | 731 474 | 1 133 009 | 1 623 322 | 570 799 | 1 016 528 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 260 369 | 266 600 | |||||
| Amounts Owed By Related Parties | 1 437 722 | 2 099 651 | 3 718 762 | 12 566 451 | 7 250 000 | 7 845 411 | 5 405 199 |
| Amounts Owed To Group Undertakings | 399 001 | 102 228 | 449 104 | 102 228 | 102 228 | 102 228 | |
| Average Number Employees During Period | 48 | 46 | 42 | 38 | |||
| Balances Amounts Owed To Related Parties | 102 228 | 102 228 | |||||
| Bank Borrowings Overdrafts | 9 449 194 | 7 393 391 | 7 246 447 | 7 213 512 | 7 253 554 | 6 724 440 | 6 018 671 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 26 440 | 82 473 | 58 944 | 48 956 | 15 830 | ||
| Comprehensive Income Expense | 10 801 437 | 2 037 912 | 2 530 321 | 1 948 539 | 4 182 820 | ||
| Corporation Tax Payable | 541 515 | 500 578 | 380 045 | 473 571 | 526 910 | 339 468 | 518 173 |
| Creditors | 9 458 566 | 7 429 745 | 7 265 213 | 7 227 188 | 7 255 220 | 6 735 410 | 6 021 559 |
| Disposals Investment Property Fair Value Model | 5 800 000 | ||||||
| Dividends Paid | 5 557 856 | ||||||
| Fixed Assets | 29 759 068 | 25 453 767 | 26 120 473 | 18 844 401 | 20 743 416 | 24 479 978 | 25 377 037 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 875 000 | 700 000 | 525 000 | 350 000 | 175 000 | ||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -983 030 | 241 309 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 6 883 322 | -553 595 | 927 953 | 152 800 | 3 151 473 | ||
| Income From Related Parties | 96 000 | 16 000 | 36 969 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 983 030 | -241 309 | -89 442 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -370 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 280 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 506 641 | 527 847 | 485 335 | 490 313 | 486 222 | 523 186 | |
| Intangible Assets Gross Cost | 300 000 | 300 000 | |||||
| Investment Property | 5 520 000 | 5 520 000 | 5 520 000 | ||||
| Investment Property Fair Value Model | 5 520 000 | ||||||
| Investments Fixed Assets | 100 001 | 100 001 | 100 001 | 100 001 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 100 001 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | 2 282 972 | 5 923 442 | 7 622 525 | 16 809 111 | 11 536 920 | 12 178 497 | 13 054 444 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
| Other Comprehensive Income Expense Before Tax | 5 900 292 | -312 286 | 927 953 | ||||
| Other Creditors | 9 372 | 36 354 | 18 766 | 13 676 | 1 666 | 10 970 | 2 888 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 117 | 1 000 | 12 650 | 77 457 | |||
| Other Disposals Property Plant Equipment | 3 228 550 | 1 451 250 | 12 650 | 77 457 | |||
| Other Taxation Social Security Payable | 200 095 | 281 701 | 295 216 | 309 488 | 301 460 | 284 016 | 290 365 |
| Par Value Share | 1 | 1 | |||||
| Payments To Related Parties | 804 779 | 642 235 | 906 393 | 981 905 | 1 175 109 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 4 901 145 | 2 350 198 | 1 602 368 | 1 795 739 | 2 396 541 | 941 905 | 2 595 366 |
| Property Plant Equipment Gross Cost | 24 415 641 | 20 517 464 | 21 231 946 | 19 877 409 | 22 366 737 | 25 050 776 | 26 393 564 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 692 217 | 1 335 910 | 1 335 910 | 1 335 910 | 1 096 017 | 1 811 146 | 1 702 637 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -6 400 | -480 071 | -82 800 | -1 526 095 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 713 | 2 489 328 | 1 071 311 | 1 420 245 | |||
| Total Assets Less Current Liabilities | 32 042 040 | 31 377 209 | 33 742 998 | 35 653 512 | 32 280 336 | 36 658 475 | 38 431 481 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -559 995 | 447 882 | 70 000 | 1 625 378 | |||
| Trade Creditors Trade Payables | 309 189 | 349 106 | 322 686 | 234 741 | 272 639 | 208 912 | 242 712 |
| Trade Debtors Trade Receivables | 1 070 835 | 687 038 | 545 927 | 450 817 | 590 721 | 244 220 | 678 537 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -167 244 | -176 202 | -148 602 | -160 274 | -183 320 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (14 pages) |
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