Robert Cullen Holdings Limited in Glasgow, G20 0TS

Description

Data updated on: 01-11-2023

The moment this firm was started is 19th March 2019. Started under no. SC624958, the company is classified as a Private Limited Company. You may visit the headquarters of the company during its opening times at the following address: 10 Dawsholm Avenue Dawsholm Industrial Estate, G20 0TS Glasgow. This enterprise's principal business activity number is 32990 which means Other manufacturing n.e.c.. Robert Cullen Holdings Ltd filed its account information for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-03-18.

Our info describing this company's personnel suggests a leadership of two directors: Ronald M. and David M. who became the part of the company on 28th March 2019 and 19th March 2019.

David M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	994	915
Current Assets	995	916
Debtors	1	1
Other Debtors	1	1
Total Inventories	707 771	765 011

Other Financial Data
Accrued Liabilities Deferred Income	301 954	800 348
Accumulated Amortisation Impairment Intangible Assets	8 899	13 564
Accumulated Depreciation Impairment Property Plant Equipment	1 481 351	2 323 168
Additions Other Than Through Business Combinations Property Plant Equipment		594 559
Administrative Expenses	4 353 810	4 314 400
Amounts Owed To Group Undertakings	43 332	43 332
Average Number Employees During Period	142	160
Bank Borrowings	1 916 357	1 780 896
Bank Borrowings Overdrafts	135 517	139 361
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	3 023 365	1 887 175
Cash Cash Equivalents	994	915
Corporation Tax Payable	440 568	354 320
Cost Sales	14 318 122	19 690 152
Creditors	43 332	43 332
Current Tax For Period	440 568	431 400
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-31 678	-11 587
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		122 660
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	16 735	-11 587
Dividends Received Classified As Investing Activities	-2 602 787
Finance Lease Liabilities Present Value Total	769 796	719 240
Finance Lease Payments Owing Minimum Gross	579 414	391 621
Finished Goods Goods For Resale	470 762	409 607
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-31 678
Further Item Tax Increase Decrease Component Adjusting Items	-11 038	122 660
Gain Loss On Disposals Property Plant Equipment	63 536	1 332
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 086	-77 080
Increase From Amortisation Charge For Year Intangible Assets		4 665
Increase From Depreciation Charge For Year Property Plant Equipment		923 148
Intangible Assets	21 295	16 630
Intangible Assets Gross Cost	30 194
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	59 218	53 336
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	36 511	32 524
Interest Paid Classified As Operating Activities	-35 111	-187 434
Interest Payable Similar Charges Finance Costs	35 111	187 434
Investments Fixed Assets	5 042 332	5 042 332
Investments In Subsidiaries	5 042 332	5 042 332
Net Cash Generated From Operations	66 682	79
Net Current Assets Liabilities	-42 337	-42 416
Net Finance Income Costs	2 602 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		81 331
Other Disposals Property Plant Equipment		94 999
Other Remaining Borrowings	600 000	600 000
Pension Other Post-employment Benefit Costs Other Pension Costs	199 171	215 893
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	410 024	545 216
Profit Loss	2 567 670	-79
Property Plant Equipment Gross Cost	5 454 559	5 954 119
Raw Materials Consumables	189 012	241 011
Social Security Costs	384 049	459 040
Staff Costs Employee Benefits Expense	4 963 651	5 678 737
Taxation Including Deferred Taxation Balance Sheet Subtotal	388 422	499 495
Tax Increase Decrease From Effect Capital Allowances Depreciation	24 758	26 475
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 140	7 855
Tax Tax Credit On Profit Or Loss On Ordinary Activities	424 539	465 393
Total Assets Less Current Liabilities	4 999 995	4 999 916
Total Borrowings	1 729 128	1 563 286
Total Current Tax Expense Credit	439 482	354 320
Total Deferred Tax Expense Credit	-14 943	111 073
Trade Creditors Trade Payables	1 771 621	1 682 259
Trade Debtors Trade Receivables	3 544 509	4 416 389
Turnover Revenue	21 137 664	26 346 811
Wages Salaries	4 380 431	5 003 804

Company staff

Ronald M.

Role: Director

Appointed: 28 March 2019

Latest update: 11 March 2024

David M.

Role: Director

Appointed: 19 March 2019

Latest update: 11 March 2024

People with significant control

David M.

Notified on 19 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Robert Cullen Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

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