Cullaville House Ltd in Newry, BT35 9AP

Description

Data updated on: 01-11-2023

Cullaville House Ltd is a Private Limited Company, based in Concession Road, Cullaville, Newry. The main office's post code is BT35 9AP. This enterprise has been operating since 2012. Its Companies House Reg No. is NI611139. The company's principal business activity number is 47250 meaning Retail sale of beverages in specialised stores. 2022-02-28 is the last time when company accounts were filed.

Carmel M. and Brendan M. are listed as company's directors and have been doing everything they can to help the company since February 2012.

Executives who have control over the firm are as follows: Brendan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carmel M. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 074	32 635	57 810	68 861

Balance Sheet
Cash Bank In Hand		6 428	5 183	5 183
Cash Bank On Hand				5 183	21 630	27 442	9 859	11 821	53 927	118 497	38 244
Current Assets	74 509	61 428	50 183	50 183	126 630	122 442	119 859	136 821	228 927	297 106	248 244
Debtors	19 509									3 609
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Property Plant Equipment				120 884	120 884	120 884	121 319	121 319	125 167	201 975
Stocks Inventory	55 000	55 000	45 000	45 000
Tangible Fixed Assets	120 884	120 884	120 884	120 884
Total Inventories				45 000	105 000	95 000	110 000	125 000	175 000	175 000	210 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	36 072	32 633	57 808	68 859
Shareholder Funds	36 074	32 635	57 810	68 861

Other Financial Data
Accrued Liabilities				350	7 874	10 652	-348	626	-348
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	12 000	14 000	16 000	18 000	20 000
Average Number Employees During Period					8	8		5	6	6	7
Bank Borrowings Overdrafts				4 252			2 717
Corporation Tax Payable				6 352	6 061	5 012	1 052	2 736	6 396
Creditors				101 849	194 051	198 573	211 464	221 244	297 749	436 452	415 018
Creditors Due Within One Year	177 319	165 677	127 257	114 206
Fixed Assets	138 884	136 884	134 884	132 884	130 884	128 884	127 319	125 319	127 167	201 975	229 251
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Intangible Assets				12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-102 810	-104 249	-77 074	-64 023	-67 421	-76 131	-91 605	-84 423	-68 822	-139 346	-166 774
Other Creditors						156 876	173 473
Other Taxation Social Security Payable						11 304	8 677
Property Plant Equipment Gross Cost				120 884	120 884	120 884	121 319	121 319	125 167	201 975	229 251
Tangible Fixed Assets Additions	120 884
Tangible Fixed Assets Cost Or Valuation	120 884	120 884	120 884
Total Additions Including From Business Combinations Property Plant Equipment							435		3 848	76 808	27 276
Total Assets Less Current Liabilities	36 074	32 635	57 810	68 861	63 463	52 753	35 714	40 896	58 345	62 629	62 477
Trade Creditors Trade Payables				29 887	81 705	30 393	26 597	35 393	66 067
Other Remaining Borrowings									50 000

Company staff

Carmel M.

Role: Director

Appointed: 10 February 2012

Latest update: 13 April 2024

Brendan M.

Role: Director

Appointed: 10 February 2012

Latest update: 13 April 2024

People with significant control

Brendan M.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carmel M.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 December 2013

Cullaville House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmel M.

Brendan M.

People with significant control

Brendan M.

Carmel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cullaville House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmel M.

Brendan M.

People with significant control

Brendan M.

Carmel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2013