CULLION DEVELOPMENTS & CONSTRUCTION LTD, BELFAST, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

الربح / (الخسارة): £-4.5K

الأرقام الرئيسية

الربح / (الخسارة)

2016£‎-4,525

2017—

2018£391,993

2019£328,627

إجمالي الأصول

2016£‎-4,524

2017£‎-4,524

2018£1,840

2019£243,467

Net Assets Liabilities

2016—

2017£‎-4,524

2018£‎-355,154

2019£1,840

Equity

2016—

2017£‎-4,524

2018£1,840

2019£243,467

Current Assets

2016£42

2017£195,632

2018£748,031

2019£126,131

Net Current Assets Liabilities

2016£‎-130,000

2017£65,590

2018£‎-355,154

2019£‎-38,663

Total Assets Less Current Liabilities

2016£65,590

2017£65,590

2018£‎-355,154

2019£1,840

Cash Bank On Hand

2016—

2017—

2018£33,137

2019£33,137

Debtors

2016—

2017—

2018£14,223

2019£12,994

Other Debtors

2016—

2017—

2018£14,223

2019£12,994

Creditors

2016—

2017£70,114

2018£1,103,185

2019£164,794

Other Creditors

2016—

2017—

2018£71,014

2019£164,794

Issue Equity Instruments

2016—

2017—

2018£1

2019£1

Par Value Share

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2016—

2017—

20182

20192

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£10,239

2019£12,504

Advances Credits Directors

2016—

2017—

2018£70,114

2019£99,959

Advances Credits Made In Period Directors

2016—

2017—

2018£29,845

2019£29,845

Bank Borrowings Overdrafts

2016—

2017—

2018£1,032,171

2019£17,843

Called Up Share Capital

2016£1

2017—

2018—

2019—

Capital Employed

2016£‎-4,524

2017—

2018—

2019—

Cash Bank In Hand

2016£42

2017—

2018—

2019—

Comprehensive Income Expense

2016—

2017—

2018£391,993

2019£328,627

Corporation Tax Payable

2016—

2017—

2018—

2019£74,699

Creditors Due After One Year

2016£70,114

2017—

2018—

2019—

Creditors Due Within One Year

2016£130,042

2017—

2018—

2019—

Depreciation Rate Used For Property Plant Equipment

2016—

2017—

2018£0

2019£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£3,292

Disposals Property Plant Equipment

2016—

2017—

2018£12,946

2019£16,458

Dividends Paid

2016—

2017—

2018£35,000

2019£87,000

Fixed Assets

2016£195,590

2017—

2018£40,503

2019£40,503

Income Expense Recognised Directly In Equity

2016—

2017—

2018£‎-34,999

2019£‎-87,000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£10,239

2019£5,557

Net Assets Liabilities Including Pension Asset Liability

2016£‎-4,524

2017—

2018—

2019—

Pension Other Post-employment Benefit Costs Other Pension Costs

2016—

2017—

2018£263

2019£263

Profit Loss Account Reserve

2016£‎-4,525

2017—

2018—

2019—

Property Plant Equipment

2016—

2017—

2018£40,503

2019£40,504

Property Plant Equipment Gross Cost

2016—

2017—

2018£50,742

2019£34,285

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

2019—

Staff Costs Employee Benefits Expense

2016—

2017—

2018£23,351

2019£23,351

Tangible Fixed Assets

2016£195,590

2017—

2018—

2019—

Tangible Fixed Assets Additions

2016£195,590

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2016£195,590

2017—

2018—

2019—

Total Inventories

2016—

2017—

2018£733,808

2019£80,000

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£350,000

Value Shares Allotted Increase Decrease During Period

2016£1

2017—

2018—

2019—

Wages Salaries

2016—

2017—

2018£23,088

2019£23,088

متري	2016	2017	2018	2019
الربح / (الخسارة)	£‎-4,525	—	£391,993	£328,627
إجمالي الأصول	£‎-4,524	£‎-4,524	£1,840	£243,467
Net Assets Liabilities	—	£‎-4,524	£‎-355,154	£1,840
Equity	—	£‎-4,524	£1,840	£243,467
Current Assets	£42	£195,632	£748,031	£126,131
Net Current Assets Liabilities	£‎-130,000	£65,590	£‎-355,154	£‎-38,663
Total Assets Less Current Liabilities	£65,590	£65,590	£‎-355,154	£1,840
Cash Bank On Hand	—	—	£33,137	£33,137
Debtors	—	—	£14,223	£12,994
Other Debtors	—	—	£14,223	£12,994
Creditors	—	£70,114	£1,103,185	£164,794
Other Creditors	—	—	£71,014	£164,794
Issue Equity Instruments	—	—	£1	£1
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£10,239	£12,504
Advances Credits Directors	—	—	£70,114	£99,959
Advances Credits Made In Period Directors	—	—	£29,845	£29,845
Bank Borrowings Overdrafts	—	—	£1,032,171	£17,843
Called Up Share Capital	£1	—	—	—
Capital Employed	£‎-4,524	—	—	—
Cash Bank In Hand	£42	—	—	—
Comprehensive Income Expense	—	—	£391,993	£328,627
Corporation Tax Payable	—	—	—	£74,699
Creditors Due After One Year	£70,114	—	—	—
Creditors Due Within One Year	£130,042	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3,292
Disposals Property Plant Equipment	—	—	£12,946	£16,458
Dividends Paid	—	—	£35,000	£87,000
Fixed Assets	£195,590	—	£40,503	£40,503
Income Expense Recognised Directly In Equity	—	—	£‎-34,999	£‎-87,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£10,239	£5,557
Net Assets Liabilities Including Pension Asset Liability	£‎-4,524	—	—	—
Pension Other Post-employment Benefit Costs Other Pension Costs	—	—	£263	£263
Profit Loss Account Reserve	£‎-4,525	—	—	—
Property Plant Equipment	—	—	£40,503	£40,504
Property Plant Equipment Gross Cost	—	—	£50,742	£34,285
Share Capital Allotted Called Up Paid	£1	—	—	—
Staff Costs Employee Benefits Expense	—	—	£23,351	£23,351
Tangible Fixed Assets	£195,590	—	—	—
Tangible Fixed Assets Additions	£195,590	—	—	—
Tangible Fixed Assets Cost Or Valuation	£195,590	—	—	—
Total Inventories	—	—	£733,808	£80,000
Trade Debtors Trade Receivables	—	—	—	£350,000
Value Shares Allotted Increase Decrease During Period	£1	—	—	—
Wages Salaries	—	—	£23,088	£23,088

CULLION DEVELOPMENTS & CONSTRUCTION LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (5 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (7 التغييرات)

تعيين Jeffrey Dawkins (شخص)

استقالة Colin Gorman (شخص)

تعيين Colin Gorman (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CULLION DEVELOPMENTS & CONSTRUCTION LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال