Cullion Steelworks Ltd in County Tyrone, BT71 5NS

Description

Data updated on: 01-11-2023

Cullion Steelworks came into being in 2006 as a company enlisted under no NI058068, located at BT71 5NS County Tyrone at 140 Killycolpy Road. This firm has been in business for 18 years and its last known state is active. This enterprise's principal business activity number is 25110: Manufacture of metal structures and parts of structures. Cullion Steelworks Limited reported its latest accounts for the financial year up to 31st March 2022. The company's latest annual confirmation statement was released on 8th February 2023.

Cullion Steelworks Ltd is a small-sized vehicle operator with the licence number ON1135732. The firm has one transport operating centre in the country. In their subsidiary in Dungannon on Stewartstown, 1 machine is available.

The directors currently appointed by this business are as follow: Deirdre O. appointed in 2006 in February and Eugene O. appointed 18 years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 855	93 067	83 346	56 351	30 945	50 081

Balance Sheet
Cash Bank In Hand	49 230	43 262	81 642	63 260	68 033	30 153
Current Assets	256 471	215 625	300 003	288 457	260 055	262 070
Debtors	159 107	115 023	173 741	204 227	167 021	182 417
Intangible Fixed Assets	110 403	126 332
Net Assets Liabilities Including Pension Asset Liability	123 855	93 067	83 346	56 352	30 943	50 081
Stocks Inventory	48 134	57 340	44 620	20 970	25 000	49 500
Tangible Fixed Assets		126 333	111 463	103 284	99 420	83 068

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	123 853	93 065	83 344	56 350	30 941	50 079
Shareholder Funds	123 855	93 067	83 346	56 351	30 945	50 081

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	243 019	248 891
Fixed Assets	110 403	126 333	111 463	103 284	99 419	83 068
Intangible Fixed Assets Additions		46 653
Intangible Fixed Assets Aggregate Amortisation Impairment	175 095	205 819
Intangible Fixed Assets Amortisation Charged In Period		30 724
Intangible Fixed Assets Cost Or Valuation	285 498	332 151
Net Current Assets Liabilities	13 452	-30 422	300 003	288 457	-68 476	-32 987
Total Assets Less Current Liabilities	123 855	95 911	86 796	56 352	30 945	50 081
Accruals Deferred Income		2 844	3 450
Creditors Due After One Year			328 120	335 389
Creditors Due Within One Year		246 047	324 670	335 389	328 530	295 057
Number Shares Allotted			2			2
Par Value Share			1			1
Share Capital Allotted Called Up Paid		2	2		2	2
Tangible Fixed Assets Additions			22 283	26 248	29 275	11 338
Tangible Fixed Assets Cost Or Valuation		332 151	354 434	380 682	409 958	421 295
Tangible Fixed Assets Depreciation		205 818	242 971	277 399	310 538	338 227
Tangible Fixed Assets Depreciation Charged In Period			37 153	34 428	33 139	27 689

Company staff

Deirdre O.

Role: Director

Appointed: 08 February 2006

Latest update: 17 March 2024

Deirdre O.

Role: Secretary

Appointed: 08 February 2006

Latest update: 17 March 2024

Eugene O.

Role: Director

Appointed: 08 February 2006

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Eugene O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deirdre O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eugene O.

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

Deirdre O.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 September 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cullion Steelworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre O.

Deirdre O.

Eugene O.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Eugene O.

Deirdre O.

Accounts Documents

Company Vehicle Operator Data

140 Killycolpy Road

Address

City

Postal code

No. of Vehicles

Company filings

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