The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Cahill, Matthew David
    Director born in February 1985
    Individual (16 offsprings)
    Officer
    2023-05-23 ~ now
    OF - Director → CIF 0
  • 2
    Cahill, Ian Anthony
    Welder born in December 1981
    Individual (5 offsprings)
    Officer
    2005-07-18 ~ now
    OF - Director → CIF 0
  • 3
    Kenyon, David Christopher
    Contracts Director born in June 1978
    Individual (2 offsprings)
    Officer
    2019-10-21 ~ now
    OF - Director → CIF 0
  • 4
    Cahill, Cherrie Margaret
    Individual (1 offspring)
    Officer
    2005-07-18 ~ now
    OF - Secretary → CIF 0
  • 5
    Cahill, David John
    Steel Fabricator born in April 1954
    Individual (21 offsprings)
    Officer
    2005-07-18 ~ now
    OF - Director → CIF 0
  • 6
    Station House, Station Road, Whalley, Lancashire, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    473,206 GBP2023-08-31
    Person with significant control
    2023-04-12 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Mr Ian Anthony Cahill
    Born in December 1981
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-04-12
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Cahill, David John
    Individual (21 offsprings)
    Officer
    2005-07-18 ~ 2005-08-08
    OF - Secretary → CIF 0
    Mr David John Cahill
    Born in April 1954
    Individual (21 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-11-15
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CAHILL WELDING SERVICES LTD.

Standard Industrial Classification
25110 - Manufacture Of Metal Structures And Parts Of Structures
Brief company account
Profit/Loss on Ordinary Activities Before Tax
2,071,854 GBP2022-09-01 ~ 2023-08-31
1,115,726 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-18,688,863 GBP2022-09-01 ~ 2023-08-31
-19,294,177 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,338,778 GBP2022-09-01 ~ 2023-08-31
-1,921,057 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,435,261 GBP2022-09-01 ~ 2023-08-31
878,941 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other
461,899 GBP2023-08-31
581,248 GBP2022-08-31
Property, Plant & Equipment
5,265,904 GBP2023-08-31
3,296,997 GBP2022-08-31
Fixed Assets
5,727,803 GBP2023-08-31
3,878,245 GBP2022-08-31
Debtors
7,334,960 GBP2023-08-31
6,054,473 GBP2022-08-31
Cash at bank and in hand
288,313 GBP2023-08-31
1,145,966 GBP2022-08-31
Current Assets
7,848,267 GBP2023-08-31
7,457,925 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-6,514,001 GBP2023-08-31
-5,544,686 GBP2022-08-31
Net Current Assets/Liabilities
1,334,266 GBP2023-08-31
1,913,239 GBP2022-08-31
Total Assets Less Current Liabilities
7,062,069 GBP2023-08-31
5,791,484 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,765,075 GBP2023-08-31
-1,977,521 GBP2022-08-31
Net Assets/Liabilities
4,191,762 GBP2023-08-31
3,286,501 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
4,191,662 GBP2023-08-31
3,286,401 GBP2022-08-31
2,887,460 GBP2021-08-31
Equity
4,191,762 GBP2023-08-31
3,286,501 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,435,261 GBP2022-09-01 ~ 2023-08-31
878,941 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-530,000 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
16,275 GBP2022-09-01 ~ 2023-08-31
13,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
952022-09-01 ~ 2023-08-31
882021-09-01 ~ 2022-08-31
Wages/Salaries
3,848,179 GBP2022-09-01 ~ 2023-08-31
3,159,612 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,339 GBP2022-09-01 ~ 2023-08-31
80,294 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,418,465 GBP2022-09-01 ~ 2023-08-31
3,625,967 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
130,950 GBP2022-09-01 ~ 2023-08-31
117,017 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
577,770 GBP2022-09-01 ~ 2023-08-31
236,785 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
839,766 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
377,867 GBP2023-08-31
258,518 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
119,349 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
461,899 GBP2023-08-31
581,248 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
161,363 GBP2023-08-31
161,363 GBP2022-08-31
Plant and equipment
3,565,705 GBP2023-08-31
3,138,404 GBP2022-08-31
Furniture and fittings
22,700 GBP2023-08-31
14,290 GBP2022-08-31
Motor vehicles
931,886 GBP2023-08-31
512,586 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,540,106 GBP2023-08-31
4,255,570 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-20,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-20,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,804 GBP2023-08-31
43,380 GBP2022-08-31
Plant and equipment
937,123 GBP2023-08-31
731,731 GBP2022-08-31
Furniture and fittings
11,376 GBP2023-08-31
4,967 GBP2022-08-31
Motor vehicles
277,899 GBP2023-08-31
178,495 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,202 GBP2023-08-31
958,573 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,424 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
205,392 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,409 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
110,961 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,186 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-11,557 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,557 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
113,559 GBP2023-08-31
117,983 GBP2022-08-31
Plant and equipment
2,628,582 GBP2023-08-31
2,406,673 GBP2022-08-31
Furniture and fittings
11,324 GBP2023-08-31
9,323 GBP2022-08-31
Motor vehicles
653,987 GBP2023-08-31
334,091 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,934,315 GBP2023-08-31
1,534,613 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
24,320 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
162,443 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
707,032 GBP2023-08-31
337,313 GBP2022-08-31
Prepayments/Accrued Income
Current
7,850 GBP2023-08-31
118,619 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
7,334,960 GBP2023-08-31
6,054,473 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2023-08-31
45,455 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
441,110 GBP2023-08-31
323,363 GBP2022-08-31
Other Remaining Borrowings
Current
116,209 GBP2023-08-31
111,666 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,388,625 GBP2023-08-31
4,712,304 GBP2022-08-31
Other Taxation & Social Security Payable
Current
131,698 GBP2023-08-31
112,386 GBP2022-08-31
Other Creditors
Current
53,037 GBP2023-08-31
53,397 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
337,867 GBP2023-08-31
186,115 GBP2022-08-31
Creditors
Current
6,514,001 GBP2023-08-31
5,544,686 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
75,758 GBP2023-08-31
121,212 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,419,047 GBP2023-08-31
1,490,562 GBP2022-08-31
Other Remaining Borrowings
Non-current
270,270 GBP2023-08-31
365,747 GBP2022-08-31
Creditors
Non-current
1,765,075 GBP2023-08-31
1,977,521 GBP2022-08-31
Bank Borrowings
121,213 GBP2023-08-31
166,667 GBP2022-08-31
Total Borrowings
507,692 GBP2023-08-31
644,080 GBP2022-08-31
Current
161,664 GBP2023-08-31
157,121 GBP2022-08-31
Non-current
346,028 GBP2023-08-31
486,959 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
441,110 GBP2023-08-31
323,363 GBP2022-08-31
Minimum gross finance lease payments owing
1,860,157 GBP2023-08-31
1,813,925 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,564 GBP2023-08-31
210,665 GBP2022-08-31
Between two and five year
1,182,256 GBP2023-08-31
842,658 GBP2022-08-31
More than five year
4,520,828 GBP2023-08-31
2,387,532 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,998,648 GBP2023-08-31
3,440,855 GBP2022-08-31
  • CAHILL WELDING SERVICES LTD.
    Info
    Registered number 05511372
    5 & 6 The Saw Mills, Middlemarsh, Sherborne, Dorset DT9 5QW
    Private Limited Company incorporated on 2005-07-18 (19 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.