Callan Construction Limited in Co Armagh, BT71 6TB

Description

Data updated on: 01-11-2023

Callan Construction came into being in 2005 as a company enlisted under no NI056976, located at BT71 6TB Co Armagh at 127 Lislasly Road. It has been in business for nineteen years and its current state is active. This firm's registered with SIC code 41201 meaning Construction of commercial buildings. Callan Construction Ltd filed its account information for the financial period up to 2022-04-30. The most recent annual confirmation statement was submitted on 2023-06-03.

There is a number of two directors overseeing this business now, including Maura T. and Gary T. who have been carrying out the directors obligations since Mon, 10th Jan 2022.

The companies with significant control over this firm are as follows: Rathdaniel Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dungannon at Lislasly Road, BT71 6TB, Tyrone and was registered as a PSC under the reg no Ni669482.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	78 712	89 953	108 509	189 387

Balance Sheet
Cash Bank On Hand					159 188	413 097	617 052	1 933 475	3 119 687	1 607 562	814 177
Current Assets	71 577	160 953	173 457	296 436	402 421	669 980	1 713 416	2 863 466	4 376 973	3 240 783	3 267 383
Debtors	27 372	46 916	23 435	7 498	11 608	11 608	410 845	670 709	631 382	906 256	2 327 956
Net Assets Liabilities					214 503	324 294	697 065	1 488 268	2 927 848	1 962 151	2 361 947
Other Debtors					7 417	7 417	187 353	578 129	532 707	136 950	1 516 711
Property Plant Equipment					96 752	89 250	77 234	191 185	227 659	227 292	341 437
Total Inventories					231 625	245 275	685 519	259 282	625 904	726 965	125 250
Cash Bank In Hand	22 664	11 364	67 760	105 431
Intangible Fixed Assets	8 750
Net Assets Liabilities Including Pension Asset Liability	78 712	89 953	108 509	189 387
Stocks Inventory	21 541	102 673	82 262	183 507
Tangible Fixed Assets	43 346	112 998	90 397	134 495

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	78 711	89 952	108 508	189 386
Shareholder Funds	78 712	89 953	108 509	189 387

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					126 547	120 599	133 115	178 590	196 790	158 500	229 861
Amounts Owed By Group Undertakings Participating Interests									96 686	529 307	559 875
Average Number Employees During Period						5	6	10	15	17	16
Bank Borrowings Overdrafts					1 714	1 483	789	434	865	1 670	-1 796
Comprehensive Income Expense					40 116	179 601
Corporation Tax Payable					19 040	30 725	93 777	123 946	356 111	320 812	-37 550
Creditors					248 816	364 805	1 091 314	1 566 383	1 676 784	1 505 924	1 246 873
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 262	6 796	2 325	40 673	98 740	21 197
Disposals Property Plant Equipment						66 000	8 600	2 685	48 500	143 604	49 995
Fixed Assets	52 096	112 998	90 397	134 495	96 752	89 250	77 234	191 185	227 659	227 292	341 437
Income Expense Recognised Directly In Equity					-15 000	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment						22 314	19 311	47 799	58 873	60 450	92 558
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	26 616	6 932	64 935	127 445	153 605	305 175	622 102	1 297 083	2 700 189	1 734 859	2 020 510
Other Creditors					140 274	145 052	694 071	924 502	997 562	838 022	829 673
Other Distributions To Owners Decrease Increase In Equity					15 000	15 000
Other Taxation Social Security Payable					57 977	156 095	164 180	147 784	139 580	111 470	134 695
Profit Loss					40 116	179 601
Property Plant Equipment Gross Cost					223 299	209 849	210 349	369 774	424 449	385 792	571 298
Total Additions Including From Business Combinations Property Plant Equipment								162 110	103 175	104 946	235 501
Total Assets Less Current Liabilities	78 712	119 930	157 332	261 940	250 357	394 425	699 336	1 488 268	2 927 848	1 962 151	2 361 947
Trade Creditors Trade Payables					29 811	31 260	138 497	369 717	182 666	233 950	321 851
Trade Debtors Trade Receivables					4 191	4 191	223 492	92 580	1 989	239 999	251 370
Advances Credits Directors				29 221	83 320	86 670	2 884	90 267	93 916	14 820	15 133
Advances Credits Made In Period Directors					54 099	3 350	68 200	99 808	6 246
Advances Credits Repaid In Period Directors							157 754	6 657	9 895	79 096
Accruals Deferred Income			2 000	2 400
Creditors Due After One Year		29 977	46 823	70 153
Creditors Due Within One Year	44 961	154 021	108 522	168 991
Intangible Fixed Assets Aggregate Amortisation Impairment	41 250	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		8 750
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		97 916		77 724
Tangible Fixed Assets Cost Or Valuation	83 659	181 575	181 575	259 299
Tangible Fixed Assets Depreciation	40 313	68 577	91 178	124 804
Tangible Fixed Assets Depreciation Charged In Period		28 264	22 601	33 626

Company staff

Maura T.

Role: Director

Appointed: 10 January 2022

Latest update: 12 April 2024

Maura T.

Role: Secretary

Appointed: 30 December 2005

Latest update: 12 April 2024

Gary T.

Role: Director

Appointed: 30 December 2005

Latest update: 12 April 2024

Dorothy K.

Role: Director

Appointed: 25 October 2005

Resigned: 30 December 2005

Latest update: 12 April 2024

Dorothy K.

Role: Secretary

Appointed: 25 October 2005

Resigned: 30 December 2005

Latest update: 12 April 2024

Malcolm H.

Role: Director

Appointed: 25 October 2005

Resigned: 30 December 2005

Latest update: 12 April 2024

People with significant control

Rathdaniel Holdings Ltd

Address: 127 Lislasly Road, Dungannon, Tyrone, BT71 6TB, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni669482

Notified on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary T.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Callan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maura T.

Maura T.

Gary T.

Dorothy K.

Dorothy K.

Malcolm H.

People with significant control

Rathdaniel Holdings Ltd

Gary T.

Accounts Documents

Company filings

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