Cullen Contracts Ltd in Craigavon, BT62 1NW

Description

Data updated on: 01-11-2023

Cullen Contracts came into being in 2004 as a company enlisted under no NI053276, located at BT62 1NW Craigavon at 12 Eglish Park. This firm has been in business for twenty years and its current status is active - proposal to strike off. This firm's SIC and NACE codes are 1621 which means Farm animal boarding and care. The firm's most recent accounts describe the period up to 2018-03-31 and the most current confirmation statement was released on 2017-12-09.

Regarding this specific business, just about all of director's tasks have so far been fulfilled by Cathal C. who was arranged to perform management duties nineteen years ago. That business had been guided by Paul C. till Tuesday 8th December 2009. What is more a different director, namely Thomas C. resigned in 2007.

Cathal C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 085	34 703	63 425	147 844	95 270	110 521	138 831

Balance Sheet
Cash Bank In Hand	92	237	31 307	31 178	32 478	23 504
Current Assets	15 832	18 702	42 964	41 835	45 936	39 836	104 535	104 535
Debtors	15 740	18 702	30 816	10 657	13 458	16 332
Net Assets Liabilities Including Pension Asset Liability	27 085	34 703	126 387	147 843	95 270	54 227	138 831
Tangible Fixed Assets	177 686	262 196	248 636	384 942	327 200	278 120
Net Assets Liabilities							138 831	138 831

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	27 084	34 702	63 424	147 842	95 269	110 520	138 830
Shareholder Funds	27 085	34 703	63 425	147 844	95 270	110 521	138 831

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	166 433	134 872
Fixed Assets	177 686	262 196	396 097	384 942	327 200	328 884	287 773	287 773
Net Current Assets Liabilities	-150 601	-227 493	-269 710	-237 098	-231 930	-223 893	-148 942	148 942
Tangible Fixed Assets Cost Or Valuation	381 121	511 901	692 682	749 458	749 457	749 457
Tangible Fixed Assets Depreciation	203 435	249 705	288 152	364 516	422 257	471 337
Tangible Fixed Assets Depreciation Charge For Period		26 653
Total Assets Less Current Liabilities	27 085	34 703	63 425	147 843	95 270	54 227	138 831	138 831
Creditors							253 477	253 477
Creditors Due Within One Year		246 195	231 745	278 933	277 866	286 227	253 477
Tangible Fixed Assets Additions			24 887	67 026
Tangible Fixed Assets Depreciation Charged In Period			38 447	67 931	57 741	49 080
Tangible Fixed Assets Disposals				10 250