J.d. Fulton (tullylinkesay Mills) Limited in Co. Londonderry, BT45 6HH

Description

Data updated on: 01-11-2023

J.d. Fulton (tullylinkesay Mills) Limited can be reached at Co. Londonderry at 91 Moneymore Rd. You can search for this business using the area code - BT45 6HH. The firm has been in business on the UK market for fourty two years. This enterprise is registered under the number NI015790 and their status at the time is active. This enterprise's declared SIC number is 41100 and their NACE code stands for Development of building projects. 2022-07-31 is the last time when the company accounts were filed.

John F., Derek F. and Iris F. are listed as enterprise's directors and have been cooperating as the Management Board since 2013-03-01. In addition, the director's responsibilities are regularly aided with by a secretary - Iris F., who was appointed by the limited company in May 1982.

Executives who control the firm include: John F. owns 1/2 or less of company shares. Iris F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 187 800	5 214 523	5 231 453	5 107 076	5 126 180

Balance Sheet
Current Assets	2 063 323	2 026 786	1 846 239	1 961 401	1 466 712	1 508 749	1 663 109
Debtors	99 469	40 394	93 586	216 899	187 808	187 928	189 945
Net Assets Liabilities						5 716 279	5 915 276
Other Debtors						102 288	78 288
Property Plant Equipment						5 021 201	4 895 578
Total Inventories						601 571	484 149
Intangible Fixed Assets			33 164	33 164
Net Assets Liabilities Including Pension Asset Liability	5 187 800	5 214 523	5 231 453	5 107 076	5 126 180
Stocks Inventory	1 963 854	1 986 392	119 700	282 250	230 000
Tangible Fixed Assets	5 181 506	5 200 661	5 256 508	5 522 938	5 091 010

Capital & Reserves
Called Up Share Capital	658 044	658 044	658 044	658 044	658 044
Profit Loss Account Reserve	4 529 756	4 556 479	4 573 409	4 449 032	4 468 136
Shareholder Funds	5 187 800	5 214 523	5 231 453	5 107 076	5 126 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 045 195	1 826 558
Additions Other Than Through Business Combinations Property Plant Equipment							42 588
Average Number Employees During Period						4	4
Bank Borrowings						31 562	19 899
Creditors						382 678	262 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-380 368
Disposals Property Plant Equipment							-386 848
Finance Lease Liabilities Present Value Total						7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							161 731
Net Current Assets Liabilities	974 337	883 278	800 664	618 324	1 171 215	1 141 293	1 440 825
Number Shares Issued Fully Paid						658 044	658 044
Other Creditors						35 222	74 858
Other Remaining Borrowings						344 116	242 863
Par Value Share		1	1	1	1		1
Prepayments						13 606	4 480
Property Plant Equipment Gross Cost						7 066 396	6 722 136
Provisions For Liabilities Balance Sheet Subtotal						63 537	158 365
Taxation Social Security Payable						2 395	5 138
Total Assets Less Current Liabilities	6 155 843	6 083 939	6 090 336	6 174 426	6 262 225	6 162 494	6 336 403
Total Borrowings						382 678	262 762
Trade Creditors Trade Payables						32 211	43 216
Trade Debtors Trade Receivables						72 034	107 177
Creditors Due After One Year	968 043	869 416	858 883	1 067 350	1 136 045
Creditors Due Within One Year	1 088 986	1 143 508	1 045 575	1 343 077	295 497
Fixed Assets	5 181 506	5 200 661	5 289 672	5 556 102	5 091 010
Number Shares Allotted	658 044	658 044	658 044	658 044	658 044
Value Shares Allotted	658 044	658 044	658 044	658 044	658 044

Company staff

John F.

Role: Director

Appointed: 01 March 2013

Latest update: 23 February 2024

Derek F.

Role: Director

Appointed: 11 May 1982

Latest update: 23 February 2024

Iris F.

Role: Director

Appointed: 11 May 1982

Latest update: 23 February 2024

Iris F.

Role: Secretary

Appointed: 11 May 1982

Latest update: 23 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iris F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 3 January 2014
Date Approval Accounts	3 January 2014

J.d. Fulton (tullylinkesay Mills) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Derek F.

Iris F.

Iris F.

People with significant control

John F.

Iris F.

Accounts Documents

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