Scallagh Limited in Cookstown, BT80 9NX

Description

Data updated on: 01-11-2023

The Scallagh Limited firm has been operating on the market for at least thirteen years, having launched in 2011. Started with Registered No. NI608221, Scallagh is a Private Limited Company with office in 79 Dunnamore Road, Cookstown BT80 9NX. The official name transformation from Der to Scallagh Limited occurred on 2012-02-15. The company's declared SIC number is 41202, that means Construction of domestic buildings. Its most recent filed accounts documents cover the period up to 2023-01-31 and the most current confirmation statement was released on 2023-07-15.

Scallagh Limited is a small-sized vehicle operator with the licence number ON1134688. The firm has one transport operating centre in the country. In their subsidiary in Cookstown , 1 machine is available.

There is a solitary managing director currently supervising the company, namely Eileen L. who has been doing the director's tasks since 2011-07-15.

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

Previous company's names
Scallagh Limited 2012-02-15
Der Limited 2011-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	3 417	29 043	35 577	81 170

Balance Sheet
Cash Bank In Hand	26 699	60 853	55 332	68 572
Current Assets	96 342	114 788	129 810	211 498
Debtors	40 843	40 435	59 078	110 926
Net Assets Liabilities Including Pension Asset Liability	3 417	29 043	35 577	81 170
Stocks Inventory	28 800	13 500	15 400	32 000
Tangible Fixed Assets	36 715	31 608	40 300	31 170

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 416	29 042	35 576	81 169
Shareholder Funds	3 417	29 043	35 577	81 170

Other Financial Data
Creditors Due After One Year			4 470
Creditors Due Within One Year	128 619	109 511	122 003	155 264
Fixed Assets	36 715	31 608	40 300	31 170
Net Current Assets Liabilities	-32 277	5 277	7 807	56 234
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 021	7 842	8 060	6 234
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 495	22 458	490
Tangible Fixed Assets Cost Or Valuation	45 570	48 065	66 573	65 263
Tangible Fixed Assets Depreciation	8 855	16 457	26 273	34 093
Tangible Fixed Assets Depreciation Charged In Period		7 602	11 544	8 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 728	1 025
Tangible Fixed Assets Disposals			3 950	1 800
Total Assets Less Current Liabilities	4 438	36 885	48 107	87 404

Company staff

Eileen L.

Role: Director

Appointed: 15 July 2011

Latest update: 13 February 2024

People with significant control

Eileen L.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 23 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts 18 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Scallagh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen L.

People with significant control

Eileen L.

Accounts Documents

Company Vehicle Operator Data

79 Dunnamore Road

City

Postal code

No. of Vehicles

Company filings

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