Culbertsons Food Halls Limited in Limavady, BT49 9AB

Description

Data updated on: 01-11-2023

Culbertsons Food Halls began its business in 2007 as a Private Limited Company under the following Company Registration No.: NI064541. The business has been operating for 17 years and it's currently active. The company's office is based in Limavady at 1-2 Kennaught Terrace. You can also find this business by its area code, BT49 9AB. The company's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. Culbertsons Food Halls Ltd reported its account information for the period up to Sunday 30th April 2023. Its most recent annual confirmation statement was submitted on Monday 8th May 2023.

The limited company owes its well established position on the market and unending improvement to two directors, who are Martin C. and Trevor C., who have been supervising it since May 2007.

Executives who have control over the firm are as follows: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	173 743	183 831	172 005	239 950

Balance Sheet
Cash Bank On Hand					11 010	22 514	74 654	100 648	137 985	145 331	269 634
Current Assets	304 921	187 185	172 371	169 841	109 680	118 110	166 901	180 409	243 835	245 736	385 372
Debtors	75 362	75 512	76 069	75 429	45 070	45 196	45 747	36 261	56 350	55 905	66 138
Net Assets Liabilities					310 126	360 512	452 085	529 152	744 205	884 083	1 031 665
Other Debtors							45 747	35 719	55 733	55 192	65 365
Property Plant Equipment					1 354 447	1 313 696	1 297 241	1 258 705	1 227 081	1 221 935	1 173 874
Total Inventories					53 600	50 400	46 500	43 500	49 500	44 500
Cash Bank In Hand	125 059	16 873	20 802	22 712
Intangible Fixed Assets	254 624	206 125	157 626	109 127
Net Assets Liabilities Including Pension Asset Liability	173 743	183 831	172 005	239 950
Stocks Inventory	104 500	94 800	75 500	71 700
Tangible Fixed Assets	1 444 505	1 516 184	1 466 619	1 432 240

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	173 741	183 829	172 003	239 948
Shareholder Funds	173 743	183 831	172 005	239 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					472 861	484 990	484 990	484 990	484 990	484 990
Accumulated Depreciation Impairment Property Plant Equipment					489 038	532 380	578 375	623 127	668 854	720 363	768 425
Average Number Employees During Period							17	16	16	19	17
Bank Borrowings Overdrafts						249 276	145 122	38 572	41 126	31 367	21 677
Corporation Tax Payable						20 010	25 226	26 159	58 265	34 756	47 442
Creditors					513 106	266 585	269 372	225 072	129 876	106 349	74 927
Increase From Amortisation Charge For Year Intangible Assets						12 129
Increase From Depreciation Charge For Year Property Plant Equipment						43 342	45 995	44 752	45 727	51 509	48 062
Intangible Assets					12 129
Intangible Assets Gross Cost					484 990	484 990	484 990	484 990	484 990	484 990
Net Current Assets Liabilities	-334 973	-470 880	-499 942	-483 913	-532 702	-676 788	-562 358	-491 777	-339 803	-212 908	-46 522
Number Shares Issued Fully Paid						2
Other Creditors						17 309	124 250	186 500	88 750	74 982	53 250
Other Taxation Social Security Payable						2 235	1 672	6 679	6 706	4 329	10 640
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					1 843 486	1 846 076	1 875 616	1 881 832	1 895 935	1 942 298
Provisions For Liabilities Balance Sheet Subtotal					10 642	9 811	13 426	12 704	13 197	18 595	20 760
Total Additions Including From Business Combinations Property Plant Equipment						2 590	29 540	6 216	14 104	46 363
Total Assets Less Current Liabilities	1 364 156	1 251 429	1 124 303	1 057 454	833 874	636 908	734 883	766 928	887 278	1 009 027	1 127 352
Trade Creditors Trade Payables						54 778	59 092	59 658	51 672	59 007	64 297
Trade Debtors Trade Receivables								542	617	713	773
Creditors Due After One Year	1 165 514	1 053 633	939 803	804 988
Creditors Due Within One Year	639 894	658 065	672 313	653 754
Fixed Assets	1 699 129	1 722 309	1 624 245	1 541 367
Instalment Debts Due After5 Years	313 559	388 575	274 745	139 933
Intangible Fixed Assets Aggregate Amortisation Impairment	230 366	278 865	327 364	375 863
Intangible Fixed Assets Amortisation Charged In Period		48 499	48 499	48 499
Intangible Fixed Assets Cost Or Valuation	484 990	484 990	484 990	484 990
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	24 899	13 965	12 495	12 516
Secured Debts	1 214 705	1 153 278	1 052 203	939 266
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		126 166	1 630	13 847
Tangible Fixed Assets Cost Or Valuation	1 687 285	1 813 451	1 815 081	1 828 928
Tangible Fixed Assets Depreciation	242 780	297 267	348 462	396 688
Tangible Fixed Assets Depreciation Charged In Period		54 487	51 195	48 226

Company staff

Martin C.

Role: Director

Appointed: 08 May 2007

Latest update: 9 November 2023

Martin C.

Role: Secretary

Appointed: 08 May 2007

Latest update: 9 November 2023

Trevor C.

Role: Director

Appointed: 08 May 2007

Latest update: 9 November 2023

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 December 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 November 2014
Annual Accounts 5 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	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Culbertsons Food Halls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Martin C.

Trevor C.

Dorothy K.

People with significant control

Martin C.

Trevor C.

Accounts Documents

Company filings

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