CULLION DEVELOPMENTS & CONSTRUCTION LTD, BELFAST, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £-4.5K

Chiffres clés

Bénéfice / (perte)

2016£-4 525

2017—

2018£391 993

2019£328 627

Total des actifs

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

Métrique	2016	2017	2018	2019
Bénéfice / (perte)	£-4 525	—	£391 993	£328 627
Total des actifs	£-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

Résumé

Juridique et statut

Chronologie (5 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 7)

Nomination Jeffrey Dawkins (personne)

Démission Colin Gorman (personne)

Nomination Colin Gorman (personne)

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