S D Mccullough Contracts Ltd in Newtownards, BT22 2LX

Description

Data updated on: 01-11-2023

This S D Mccullough Contracts Ltd firm has been operating on the market for ten years, as it's been founded in 2014. Registered with number NI622494, S D Mccullough Contracts was set up as a Private Limited Company located in 36b Carrowdore Road, Newtownards BT22 2LX. This enterprise's classified under the NACE and SIC code 41202 - Construction of domestic buildings. S D Mccullough Contracts Limited reported its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was released on 2023-01-27.

According to the latest data, this specific business has one director: Stephen M., who was chosen to lead the company on 2014-01-27.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 147	28 935

Balance Sheet
Cash Bank On Hand		30 809	6 892
Current Assets	10 809	30 809	111 731	164 180	161 180	121 029	102 790	93 622	161 302
Debtors	10 809		4 133
Net Assets Liabilities		28 935	4 632	36 586	34 388	42 819	27 140	47 964	85 155
Property Plant Equipment		36 487	49 548
Total Inventories			100 706
Cash Bank In Hand		30 809
Net Assets Liabilities Including Pension Asset Liability	18 147	28 935
Tangible Fixed Assets	48 916	36 487

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 047	28 835
Shareholder Funds	18 147	28 935

Other Financial Data
Accrued Liabilities Deferred Income		1 377	1 527	698	611	-1	-1	1	2
Accumulated Depreciation Impairment Property Plant Equipment			41 647
Average Number Employees During Period				3	2	2	2	3	3
Corporation Tax Payable		12 437
Corporation Tax Recoverable			4 133
Creditors		25 078	75 087	108 245	121 530	91 692	85 440	38 926	83 851
Dividends Paid On Shares		36 000	15 000
Finance Lease Liabilities Present Value Total		6 930	10 263
Fixed Assets	48 916	36 487	49 548	35 149	23 420	15 770	9 790	26 240	40 353
Increase Decrease In Depreciation Impairment Property Plant Equipment			18 239
Increase From Depreciation Charge For Year Property Plant Equipment			18 239
Loans From Directors		1 969	28 580
Net Current Assets Liabilities	-10 556	5 731	36 644	55 935	39 650	29 337	56 702	54 696	77 451
Other Remaining Borrowings			30 626
Other Taxation Social Security Payable		2 365	4 091
Property Plant Equipment Gross Cost			91 195
Total Additions Including From Business Combinations Property Plant Equipment			31 300
Total Assets Less Current Liabilities	38 360	42 218	86 192	91 084	63 070	45 107	27 140	80 936	117 804
Work In Progress			100 706
Creditors Due After One Year	20 213	13 283
Creditors Due Within One Year	21 365	25 078
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	61 145	2 750
Tangible Fixed Assets Cost Or Valuation	61 145	59 895
Tangible Fixed Assets Depreciation	12 229	23 408
Tangible Fixed Assets Depreciation Charged In Period	12 229	11 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		800
Tangible Fixed Assets Disposals		4 000

Company staff

Stephen M.

Role: Director

Appointed: 27 January 2014

Latest update: 29 January 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-01-27
Date Approval Accounts	18 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 24 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

S D Mccullough Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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