The Connolly Group Limited is a private limited company situated at The Old Dairy, Leed Street, Wigan WN3 4BW. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-14, this 6-year-old company is run by 3 directors.
Director Anthony C., appointed on 01 February 2019. Director Marie C., appointed on 01 February 2019. Director Christopher C., appointed on 14 March 2018.
The company is categorised as "activities of construction holding companies" (Standard Industrial Classification code: 64203).
The latest confirmation statement was filed on 2023-03-14 and the due date for the following filing is 2024-03-28. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Old Dairy |
| Office Address2 | Leed Street |
| Town | Wigan |
| Post code | WN3 4BW |
| Country of origin | United Kingdom |
| Registration Number | 11255856 |
| Date of Incorporation | Wed, 14th Mar 2018 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 14 March 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Christopher C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher C.
| Notified on | 14 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | 1 |
| Current Assets | 1 164 895 | 2 282 439 | 3 314 615 | 5 007 170 | 1 235 115 |
| Debtors | 1 164 894 | 2 282 438 | 3 314 614 | 5 007 169 | 1 235 114 |
| Net Assets Liabilities | 6 606 666 | 8 018 739 | 9 426 368 | 11 321 775 | 12 418 855 |
| Total Inventories | 1 978 600 | 4 488 279 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 542 389 | 2 666 983 | 1 328 612 | ||
| Accumulated Amortisation Impairment Intangible Assets | 289 097 | 506 888 | 724 679 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 087 | 308 949 | 401 546 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 373 066 | 680 838 | |||
| Administrative Expenses | 2 363 446 | 2 153 095 | 2 687 645 | ||
| Amounts Recoverable On Contracts | 1 135 030 | 650 026 | 2 423 648 | ||
| Average Number Employees During Period | 104 | 115 | |||
| Bank Borrowings Overdrafts | 4 593 334 | 4 593 334 | 4 593 334 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 75 100 | 123 726 | 311 951 | ||
| Cash Cash Equivalents | 1 | 1 | 1 | 5 029 778 | 5 785 060 |
| Cash Cash Equivalents Cash Flow Value | 1 | 1 | 1 | ||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -11 266 002 | ||||
| Corporation Tax Payable | 508 654 | 92 828 | 650 784 | ||
| Corporation Tax Recoverable | 27 733 | 70 177 | 27 733 | ||
| Cost Sales | 20 015 941 | 35 823 610 | 48 343 462 | ||
| Creditors | 4 593 334 | 4 593 334 | 560 915 | 358 063 | 82 262 |
| Current Tax For Period | 497 599 | 119 781 | 693 816 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 41 508 | 92 645 | 97 616 | ||
| Dividends Paid Classified As Financing Activities | -87 927 | -92 371 | -104 593 | -202 920 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -92 371 | -104 593 | -202 920 | ||
| Dividends Received Classified As Investing Activities | -2 500 000 | -1 500 000 | -1 500 000 | -2 000 000 | -1 300 000 |
| Finance Lease Liabilities Present Value Total | 46 735 | 56 672 | 313 180 | ||
| Finance Lease Payments Owing Minimum Gross | 24 220 | 51 225 | 129 131 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 41 380 | 41 380 | 41 380 | ||
| Gain Loss On Disposals Property Plant Equipment | 4 495 | -11 222 | |||
| Government Grant Income | 824 347 | 10 341 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -268 097 | -578 051 | -93 416 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 217 791 | 217 791 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 058 | 246 946 | |||
| Intangible Assets | 1 705 941 | 1 488 150 | 1 270 359 | ||
| Intangible Assets Gross Cost | 1 995 038 | 1 995 038 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 605 | 7 768 | |||
| Interest Income On Bank Deposits | 1 590 | 3 011 | 13 754 | ||
| Interest Paid Classified As Operating Activities | -605 | -13 097 | -22 323 | ||
| Interest Payable Similar Charges Finance Costs | 605 | 13 097 | 22 323 | ||
| Interest Received Classified As Investing Activities | -1 590 | -3 011 | -13 754 | ||
| Investments Fixed Assets | 11 266 002 | 11 266 002 | 11 266 002 | 11 266 002 | 11 266 002 |
| Investments In Subsidiaries | 11 266 002 | 11 266 002 | 11 266 002 | 11 266 002 | 11 266 002 |
| Issue Equity Instruments | 4 106 666 | ||||
| Net Cash Generated From Operations | 1 407 629 | 1 895 407 | -3 496 254 | ||
| Net Current Assets Liabilities | -66 002 | 1 346 071 | |||
| Net Finance Income Costs | 2 500 000 | 1 500 000 | 1 500 000 | 2 000 000 | 1 300 000 |
| Other Creditors | 1 230 897 | 936 368 | 560 915 | 358 063 | 2 192 466 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 196 | 154 349 | |||
| Other Disposals Property Plant Equipment | 100 835 | 263 002 | |||
| Other Interest Receivable Similar Income Finance Income | 1 590 | 3 011 | 13 754 | ||
| Other Remaining Borrowings | 4 593 334 | 4 593 334 | 4 593 334 | 4 593 334 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 479 | 67 353 | 178 477 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Profit Loss | 2 500 000 | 1 500 000 | 1 500 000 | 2 000 000 | 1 300 000 |
| Property Plant Equipment Gross Cost | 727 342 | 999 573 | 1 417 409 | ||
| Raw Materials Consumables | 59 551 | 117 790 | |||
| Redeemable Preference Shares Liability | 4 593 334 | 4 593 334 | 4 593 334 | 4 593 334 | |
| Social Security Costs | 118 564 | 79 109 | |||
| Staff Costs Employee Benefits Expense | 4 801 027 | 6 898 680 | 8 025 357 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 128 429 | 221 074 | 318 690 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 023 | 19 899 | 2 763 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 352 | 9 352 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 539 107 | 212 426 | 791 432 | ||
| Total Assets Less Current Liabilities | 11 200 000 | 12 612 073 | |||
| Total Borrowings | 4 593 334 | 4 593 334 | |||
| Trade Creditors Trade Payables | 1 189 832 | 1 483 027 | 2 086 964 | ||
| Trade Debtors Trade Receivables | 5 683 933 | 8 809 584 | 8 704 250 | ||
| Turnover Revenue | 24 134 006 | 38 719 609 | |||
| Wages Salaries | 4 673 984 | 6 752 218 | 7 764 724 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 14, 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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