Robert Cullen Limited in Glasgow, G20 0TS

Description

Data updated on: 01-11-2023

Robert Cullen has been offering its services for fifteen years. Started under no. SC355707, this firm is classified as a Private Limited Company. You may visit the office of the company during its opening hours under the following location: 10 Dawsholm Avenue Dawsholm Industrial Estate, G20 0TS Glasgow. The enterprise's declared SIC number is 32990 meaning Other manufacturing n.e.c.. 2022-12-31 is the last time account status updates were reported.

Robert Cullen Limited is a medium-sized vehicle operator with the licence number OM1095941. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Dawsholm Industrial Estate, 7 machines and 6 trailers are available.

Considering this particular firm's constant growth, it became vital to choose new company leaders: Ryan K., David M. and Allan M. who have been assisting each other since 2013 for the benefit of the firm. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of David M. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 831 725	1 831 635	3 322 298
Current Assets	6 537 361	7 601 583	10 643 438
Debtors	3 997 865	5 004 937	6 301 216
Net Assets Liabilities	3 591 780	5 274 401	9 337 529
Property Plant Equipment	5 783 569	6 230 062	7 266 893
Total Inventories	707 771	765 011	1 019 924

Other Financial Data
Audit Fees Expenses	13 130	13 785	16 550
Accrued Liabilities Deferred Income	301 954	800 348	137 437
Accumulated Amortisation Impairment Intangible Assets	35 120	39 785	44 450
Accumulated Depreciation Impairment Property Plant Equipment	7 561 068	8 475 859	9 450 938
Additions Other Than Through Business Combinations Property Plant Equipment		1 456 283	2 011 910
Administrative Expenses	4 360 694	4 321 211	4 126 655
Amortisation Expense Intangible Assets	4 665	4 665	4 665
Amounts Owed By Group Undertakings	43 332	43 332	43 332
Average Number Employees During Period	142	160	158
Bank Borrowings	1 916 357	1 780 896	2 513 484
Bank Borrowings Overdrafts	1 780 840	1 641 535	2 348 709
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	3 023 365	1 887 175	1 266 437
Corporation Tax Payable	440 568	354 320	890 288
Cost Sales	14 318 122	19 690 152	19 720 165
Creditors	3 150 636	2 960 775	3 294 170
Current Tax For Period	440 568	431 400	965 726
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-31 678	-11 587	-10 573
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	247 963
Depreciation Expense Property Plant Equipment	431 621	529 223	800 755
Dividends Paid	2 602 787
Dividends Paid On Shares Final	2 602 787
Finance Lease Liabilities Present Value Total	769 796	719 240	345 461
Finance Lease Payments Owing Minimum Gross	1 321 893	1 110 861	719 240
Finished Goods Goods For Resale	470 762	409 607	487 851
Fixed Assets	5 804 864	6 246 692	7 278 858
Further Item Creditors Component Total Creditors			600 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-31 678		-13 912
Further Item Interest Expense Component Total Interest Expense	66 053	101 574	85 051
Further Item Tax Increase Decrease Component Adjusting Items	24 758	122 660	-75 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases	148 706	137 461	289 193
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-39 245	8 076
Gain Loss On Disposals Property Plant Equipment	63 536	1 332
Gross Profit Loss	6 819 542	6 656 659	9 516 299
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 086	-77 080	-75 439
Increase From Amortisation Charge For Year Intangible Assets		4 665	4 665
Increase From Depreciation Charge For Year Property Plant Equipment		996 122	975 079
Intangible Assets	21 295	16 630	11 965
Intangible Assets Gross Cost	56 415	56 415
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	59 218	53 336	94 340
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	36 511	32 524	22 787
Interest Payable Similar Charges Finance Costs	161 782	187 434	202 178
Net Current Assets Liabilities	1 325 974	2 487 979	6 086 387
Operating Profit Loss	2 458 848	2 335 448	5 389 644
Other Creditors			840 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		81 331
Other Disposals Property Plant Equipment		94 999
Other Remaining Borrowings	2 193 611	2 023 925
Other Taxation Social Security Payable	416 019	321 770	480 879
Pension Other Post-employment Benefit Costs Other Pension Costs	199 171	215 893	226 843
Prepayments Accrued Income	410 024	545 216	533 403
Profit Loss	1 872 527	1 682 621	4 063 128
Profit Loss On Ordinary Activities Before Tax	2 297 066	2 148 014	5 187 466
Property Plant Equipment Gross Cost	13 344 637	14 705 921	16 717 831
Raw Materials Consumables	189 012	241 011	435 871
Social Security Costs	384 049	459 040	516 104
Staff Costs Employee Benefits Expense	4 963 651	5 678 737	5 725 404
Taxation Including Deferred Taxation Balance Sheet Subtotal	388 422	499 495	733 546
Tax Expense Credit Applicable Tax Rate	436 443	408 123	985 619
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 140	7 840	8 231
Tax Tax Credit On Profit Or Loss On Ordinary Activities	424 539	465 393	1 124 338
Total Assets Less Current Liabilities	7 130 838	8 734 671	13 365 245
Total Borrowings	4 109 968	3 804 821	2 513 484
Total Current Tax Expense Credit	439 482	354 320	890 287
Total Deferred Tax Expense Credit	-14 943	111 073	234 051
Total Operating Lease Payments		64 228	79 629
Trade Creditors Trade Payables	1 771 621	1 682 259	1 668 922
Trade Debtors Trade Receivables	3 544 509	4 416 389	5 724 481
Turnover Revenue	21 137 664	26 346 811	29 236 464
Wages Salaries	4 380 431	5 003 804	4 982 457
Work In Progress	47 997	114 393	96 202
Company Contributions To Defined Benefit Plans Directors	116 840	119 000	76 000
Director Remuneration	197 145	175 528	141 066
Director Remuneration Benefits Including Payments To Third Parties	313 985	294 528	217 066

Company staff

Ryan K.

Role: Director

Appointed: 15 August 2013

Latest update: 31 March 2024

David M.

Role: Director

Appointed: 18 July 2011

Latest update: 31 March 2024

Allan M.

Role: Director

Appointed: 16 April 2009

Latest update: 31 March 2024

David M.

Role: Secretary

Appointed: 27 February 2009

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm are as follows: Robert Cullen Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Dawsholm Avenue, Dawsholm Industrial Estate, G20 0TS and was registered as a PSC under the reg no Sc624958.

Robert Cullen Holdings Limited

Address: 10 Dawsholm Avenue, Dawsholm Industrial Estate, Glasgow, G20 0TS, Scotland

Legal authority Companies Act

Legal form Private Limited Company

Country registered Scotland

Place registered Registrar Of Companies

Registration number Sc624958

Notified on 28 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ronald M.

Notified on 6 April 2016

Ceased on 28 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan K.

David M.

Allan M.

David M.

Allan M.

Ronald M.

People with significant control

Robert Cullen Holdings Limited

Ronald M.

Accounts Documents

Company Vehicle Operator Data

10 Dawsholm Avenue

Address

City

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No. of Vehicles

No. of Trailers

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