Killultagh Holdings Limited in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

Located at 2nd Floor, The Linenhall, Belfast BT2 8BG Killultagh Holdings Limited is classified as a Private Limited Company registered under the NI632075 registration number. The company was set up on June 23, 2015. The firm currently known as Killultagh Holdings Limited, was earlier listed under the name of Alfred House Holdings. The change has occurred in June 23, 2017. This enterprise's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. 2022-03-31 is the last time the company accounts were filed.

Taking into consideration this specific enterprise's directors directory, since July 2015 there have been four directors to name just a few: Francis B., Michael L. and Brendan B..

Executives who have control over the firm are as follows: Rose B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frank B. owns over 3/4 of company shares.

Previous company's names
Killultagh Holdings Limited 2017-06-23
Alfred House Holdings Limited 2015-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	113 918	691 268	579 119	8 689 730
Current Assets	147 505	1 016 663	2 214 754	13 109 310
Debtors	33 587	325 395	1 635 635	4 419 580
Net Assets Liabilities	-159 627 901	-159 990 334	420	3 572 040
Other Debtors	5	3 551	33 500	25 237
Total Inventories	8 175 833	8 025 165	2 750 567	3 892 353

Other Financial Data
Audit Fees Expenses	40 250	21 925	30 473	28 675
Accrued Liabilities Deferred Income	13 266 654	12 323 205	4 197 227	6
Accumulated Amortisation Impairment Intangible Assets		172 618 579	172 620 374	172 622 169
Accumulated Depreciation Impairment Property Plant Equipment	15 847	18 937	21 007	22 394
Additions Other Than Through Business Combinations Intangible Assets			8 975
Additions Other Than Through Business Combinations Property Plant Equipment		4 478 623		217 745
Administrative Expenses	24 890 293	7 877 344	-92 909 699	-34 604 157
Amortisation Expense Intangible Assets	1 131		1 795	1 795
Amortisation Rate Used For Intangible Assets		20	20	20
Amounts Owed By Associates Joint Ventures Participating Interests	4 286 616	4 287 185		274 788
Amounts Owed By Group Undertakings	33 582	321 844	1 635 635	4 394 343
Amounts Owed To Associates Joint Ventures Participating Interests	1 000	8 022 174	3 659 541	1 500 000
Amounts Owed To Directors	33 582	19 098	6 796
Amounts Owed To Group Undertakings	113 547	998 190	2 208 485	8 110 206
Applicable Tax Rate	19	19	19	19
Bank Borrowings Overdrafts	36 319 980	12 187 500	48 137 609	12 412 500
Cash Cash Equivalents Cash Flow Value	3 435 279	4 592 653	4 192 331	10 122 239
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				590 897
Comprehensive Income Expense	-24 609 601	-362 433	92 596 689	39 037 742
Corporation Tax Recoverable	16 721	16 721	33 710	358
Cost Sales	4 021 890	-122 270	5 523 271	84 706
Creditors	148 129	1 017 288	2 215 281	9 610 217
Current Tax For Period			-17 342
Depreciation Expense Property Plant Equipment	8 482	3 444	2 070	1 387
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 610
Disposals Property Plant Equipment		10 760 000	16 248 975	3 154 250
Dividends Received Classified As Investing Activities	701 765	4 987 941	430 731	420 809
Fixed Assets	96 311 694	86 491 978	71 131 789	38 157 089
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities		-1 142	-27 066	-31 779
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			94 242 668	35 706 572
Further Item Operating Income Component Total Other Operating Income			300
Further Operating Expense Item Component Total Operating Expenses	11 724 550	2 716 037
Future Minimum Lease Payments Under Non-cancellable Operating Leases	341 442	276 746
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	-9 750 630	-820 000	845 000	-312 635
Gain Loss In Cash Flows From Change In Accrued Items	809 761	-943 449	-8 125 978	-90 412
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-3 769 917	-41 881 440	-107 003 839	-2 296 205
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 500 918	-1 553 805	5 703 229	74 430
Gain Loss In Cash Flows From Change In Inventories	3 959 246	150 668	5 274 598	-1 141 786
Gain Loss On Disposals Property Plant Equipment		-78 636	-540 454	731 712
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		1	-8	-109
Gross Profit Loss	10 674 470	9 046 952	3 258 278	3 682 406
Impairment Loss Reversal On Investments			-472 162	-386 440
Income From Associates		1 142	1 069	603
Income From Joint Ventures	701 765	110 659	429 662	420 206
Income From Shares In Group Undertakings		4 876 140		590 897
Income Taxes Paid Refund Classified As Operating Activities			-17 342	-354
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-472 193	1 157 374	-400 322	5 929 908
Increase Decrease In Current Tax From Adjustment For Prior Periods				-354
Increase Decrease In Net Debt From Cash Flows		34 770 743	-3 804 888	-68 746 216
Increase From Amortisation Charge For Year Intangible Assets			1 795	1 795
Increase From Depreciation Charge For Year Property Plant Equipment		3 090	2 070	1 387
Intangible Assets			7 180	5 385
Intangible Assets Gross Cost		172 618 579	172 627 554	172 627 554
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	649 217	3 901 559	2 183 525	552 138
Interest Income On Cash Cash Equivalents				41 392
Interest Paid Classified As Operating Activities	11 118 323	6 529 964	4 496 789	695 205
Interest Payable Similar Charges Finance Costs	11 118 323	6 529 964	4 496 789	695 205
Interest Received Classified As Operating Activities	4 003	1 002	253	41 396
Investments	744	745	947	72 947
Investments Fixed Assets	744	745	947	72 947
Investments In Group Undertakings	744	745	947	72 947
Loan Capital		122 391 085	19 397 987	19 397 956
Net Cash Flows From Used In Financing Activities	-54 868	35 928 117	-4 205 210	-33 092 149
Net Cash Flows From Used In Investing Activities	1 105 316	11 189 540	16 091 601	4 865 889
Net Cash Flows From Used In Operating Activities	-1 522 641	-45 960 283	-12 286 713	34 156 168
Net Cash Generated From Operations	9 591 679	-39 431 321	-7 807 519	34 809 623
Net Current Assets Liabilities	-624	-625	-527	3 499 093
Net Debt Funds	49 693 055	84 463 798	80 658 910	11 912 694
Number Shares Issued Fully Paid	420	420	420	420
Operating Profit Loss	-14 197 046	1 178 588	96 172 990	38 293 051
Other Creditors	31 746 988	6 053 731	4 000 000	5
Other Finance Costs	10 469 106	2 628 405	2 313 264	143 067
Other Finance Income	4 003	1 002	253
Other Interest Receivable Similar Income Finance Income	4 003	1 002	253	41 396
Other Investments Other Than Loans	32 493 023	1 142	27 066	31 779
Other Operating Income Format1	18 777	8 980	5 013	6 488
Other Remaining Borrowings	173 696 079	122 391 085
Other Revenue	39 517	116 827	77 666	85 165
Other Taxation Social Security Payable	261 110	783 017	244 306	934 041
Par Value Share		1	1	1
Prepayments Accrued Income	270 074	189 640	151 376	106 500
Proceeds From Borrowings Classified As Financing Activities	631 644	9 304 072	-1 512 268	-35 007 866
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities	-336 447	6 443 876
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	-350 065	20 180 169
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities		6 443 876	-4 362 633	1 341 580
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities		20 180 169	1 669 691	574 137
Proceeds From Sales Property Plant Equipment	925 000	10 681 364	15 696 911	3 885 962
Profit Loss	-24 609 601	-362 433	300	3 571 625
Profit Loss On Ordinary Activities Before Tax	-24 609 601	-362 433	92 579 347	39 037 388
Property Plant Equipment Gross Cost	63 845 774	25 210	41 315 212	38 066 072
Purchase Intangible Assets			8 975
Purchase Other Long-term Assets Classified As Investing Activities	454	1 142
Purchase Property Plant Equipment	520 995	4 478 623
Raw Materials	8 175 833	8 025 165	2 750 567	3 892 353
Rental Leasing Income	18 777	8 980	4 713	6 488
Revenue Arising From Exchanges Goods Or Services Interest	7 877 605	6 974 877	4 433 105	3 642 009
Revenue From Rendering Services	2 698 838	1 332 978	10 778	-10 062
Revenue From Sale Goods	4 080 400	500 000	4 260 000	50 000
Tax Decrease From Utilisation Tax Losses	314 931	99 751	79 856	262 524
Tax Expense Credit Applicable Tax Rate	-4 675 823	-68 862	17 590 076	7 303 161
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 612	-366	-4 343	-737
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 043 244	-244 526	-17 903 453	-7 046 834
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	945 898	413 505	380 234	6 580
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-17 342	-354
Total Assets Less Current Liabilities	120	120	420	3 572 040
Total Current Tax Expense Credit			-17 342	-354
Total Increase Decrease From Revaluations Property Plant Equipment		-820 000	845 000	-312 635
Trade Creditors Trade Payables	660 127	827 171	249 575	204 265
Trade Debtors Trade Receivables	433 689	2 076 942	571 322	313 488
Turnover Revenue	14 696 360	8 924 682	8 781 549	3 767 112
Advances Credits Directors	4 033 582	19 098	7 757
Advances Credits Made In Period Directors	21 596	4 014 484	11 341

Company staff

Francis B.

Role: Director

Appointed: 01 July 2015

Latest update: 30 January 2024

Michael L.

Role: Director

Appointed: 01 July 2015

Latest update: 30 January 2024

Brendan B.

Role: Director

Appointed: 01 July 2015

Latest update: 30 January 2024

Richard S.

Role: Director

Appointed: 01 July 2015

Latest update: 30 January 2024

People with significant control

Rose B.

Notified on 2 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frank B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Killultagh Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

Michael L.

Brendan B.

Richard S.

Elaine C.

Seána M.

People with significant control

Rose B.

Frank B.

Accounts Documents

Company filings

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