Killultagh Estates Limited in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

Killultagh Estates started its operations in the year 2015 as a Private Limited Company with reg. no. NI631443. This company has been prospering for nine years and the present status is active. This firm's office is registered in Belfast at 2nd Floor, The Linenhall. You could also locate this business by the postal code, BT2 8BG. The company's present name is Killultagh Estates Limited. This company's previous customers may remember this company also as Alfred Street Properties, which was used until Monday 21st September 2015. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Because of the following enterprise's constant growth, it became imperative to formally appoint additional company leaders, namely: Francis B., Michael L., Brendan B. who have been assisting each other since Wednesday 1st July 2015 to exercise independent judgement of the firm.

Previous company's names
Killultagh Estates Limited 2015-09-21
Alfred Street Properties Limited 2015-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 071 401	3 361 856	2 228 903	1 830 289	325 967	92 849	23 199
Current Assets	20 592 954	19 076 955	16 625 594	13 262 561	8 442 807	6 853 818	5 241 966
Debtors	5 219 052	5 260 482	5 521 088	5 883 488	4 915 340	6 760 969	5 218 767
Net Assets Liabilities	8 205 888	146 386	-13 350 084	-20 056 886	-17 929 565	7 559 378	5 064 778
Other Debtors	260 114	5 482	103 484	910	9 410	11 256	22 865
Property Plant Equipment	49 868 883	50 685 000	40 285 000	43 237 605
Total Inventories	13 302 501	10 454 617	8 875 603	5 548 784	3 201 500

Other Financial Data
Accrued Liabilities Deferred Income	3 595 669	4 210 134	4 854 073	3 326 355	691 380	15 894	70 757
Additions Other Than Through Business Combinations Property Plant Equipment		1 166 355	1 293 912		4 075 000
Amounts Owed By Associates Joint Ventures Participating Interests							1 788
Amounts Owed By Group Undertakings	4 296 747	4 686 903	4 921 573	5 322 778	4 195 763	6 748 952	5 194 114
Amounts Owed To Associates Joint Ventures Participating Interests		116 341	74 587	148 741	56 866	20 755
Amounts Owed To Directors	4 000 000	96 253	55 178	4 000 000
Amounts Owed To Group Undertakings	15 606 964	21 768 941	22 406 514	22 629 030	28 178 089	29 622 686	515 896
Amounts Owed To Other Related Parties Other Than Directors	1 053 816
Creditors	110 324 012	113 480 649	111 141 347	105 713 171	56 828 527	29 750 595	593 083
Disposals Property Plant Equipment			2 450 000		47 312 605
Fixed Assets	101 936 946	98 550 080	85 165 669	76 393 724	30 456 155
Further Item Debtors Component Total Debtors		33 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 816 631	3 785 220	3 753 048	3 720 093	277 500
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-9 243 912
Investments	52 068 063	47 865 080	-2 984 413	33 156 119	-2 699 964	30 456 155	-40 518
Investments Fixed Assets	52 068 063	47 865 080	44 880 669	33 156 119	30 456 155	30 456 155	415 895
Investments In Group Undertakings	1 057 062	1 057 062	1 057 064	1 057 064	1 057 064	1 057 064	415 895
Loan Capital	89 301 995	86 674 400			27 535 249
Net Current Assets Liabilities	-89 731 058	-94 403 694	-94 515 753	-92 450 610	-48 385 720	-22 896 777	4 648 883
Other Creditors	244 212	168 850	242 504	290 679	52 846	61 301	6 067
Other Investments Other Than Loans	51 011 001	46 808 018	-2 984 413	32 099 055	29 399 091	29 399 091	-29 399 091
Other Remaining Borrowings		86 674 400	82 991 069	78 839 243	27 535 249
Other Taxation Social Security Payable	158 962	128 350	144 708	185 214	107 203	10	27
Prepayments Accrued Income	374 264	212 165	154 608	165 861	62 738
Property Plant Equipment Gross Cost	49 868 883	50 685 000	40 285 000	43 237 605
Total Assets Less Current Liabilities	12 205 888	4 146 386	-9 350 084	-16 056 886	-17 929 565	7 559 378	5 064 778
Total Increase Decrease From Revaluations Property Plant Equipment		-350 238
Trade Creditors Trade Payables	362 394	317 380	372 714	293 909	206 894	29 949	336
Trade Debtors Trade Receivables	242 296	322 282	341 423	393 939	647 429	761
Advances Credits Directors	4 000 000	4 096 253	4 055 178	4 000 000
Advances Credits Made In Period Directors		96 253		55 178	4 000 000

Company staff

Francis B.

Role: Director

Appointed: 01 July 2015

Latest update: 23 March 2024

Michael L.

Role: Director

Appointed: 01 July 2015

Latest update: 23 March 2024

Brendan B.

Role: Director

Appointed: 01 July 2015

Latest update: 23 March 2024

Richard S.

Role: Director

Appointed: 01 July 2015

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm are as follows: Killultagh Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at 32 - 38 Linenhall Street, BT2 8BG and was registered as a PSC under the reg no Ni632075.

Killultagh Holdings Limited

Address: 2nd Floor, The Linenhall 32 - 38 Linenhall Street, Belfast, BT2 8BG, Northern Ireland

Legal authority Companies Act

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni632075

Notified on 1 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Frank B.

Notified on 6 April 2016

Ceased on 1 May 2020

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 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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 Estates 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

Killultagh Holdings Limited

Frank B.

Accounts Documents

Company filings

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