Scullion Construction Ltd in Maghera, BT46 5TP

Description

Data updated on: 01-11-2023

Scullion Construction Ltd, a Private Limited Company, based in 9 Main Street, Culnady, Upperlands, Maghera. The headquarters' post code is BT46 5TP. The enterprise was set up in 2017. Its reg. no. is NI647869. This firm's SIC code is 41202 which means Construction of domestic buildings. 2022-09-30 is the last time when the accounts were reported.

For this specific company, a variety of director's obligations have so far been carried out by Sean S. who was appointed in 2017.

Executives who control the firm include: Stephanie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	368	2 715		20 090	59 923
Current Assets	104 634	3 952	10 777	183 740	189 400
Debtors	4 266	1 237		3 650	11 477
Net Assets Liabilities	-15 658	-64 832	-91 311	-101 172	67 228
Other Debtors	4 266	1 237		3 650	1 537
Property Plant Equipment	25 454	11 890		17 162	43 438
Total Inventories	100 000			160 000	118 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		700	720	1 000
Accumulated Depreciation Impairment Property Plant Equipment	6 364	7 928		19 156	32 880
Average Number Employees During Period	1	1		2	2
Bank Borrowings Overdrafts				100 000	7 149
Corporation Tax Payable					4 740
Creditors	136 720	77 833	87 867	174 492	132 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 400			1 540
Disposals Property Plant Equipment		12 000			7 700
Fixed Assets	25 454	11 890	7 926	17 162	43 438
Increase From Depreciation Charge For Year Property Plant Equipment	6 364	3 964			15 264
Net Current Assets Liabilities	-32 086	-73 881	-77 090	8 248	56 610
Other Creditors	136 720	61 950		174 417	117 600
Other Taxation Social Security Payable		16 583			3 301
Property Plant Equipment Gross Cost	31 818	19 818		36 318	76 318
Provisions For Liabilities Balance Sheet Subtotal	4 582	2 141	1 427	3 090	7 820
Total Additions Including From Business Combinations Property Plant Equipment					47 700
Total Assets Less Current Liabilities	-6 632	-61 991	-69 164	25 410	100 048
Trade Creditors Trade Payables				1 075
Trade Debtors Trade Receivables					9 940

Company staff

Sean S.

Role: Director

Appointed: 06 September 2017

Latest update: 21 December 2023

People with significant control

Stephanie S.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean S.

Notified on 6 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-06
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Scullion Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean S.

People with significant control

Stephanie S.

Sean S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies