Scullion Contracts Ltd in Toomebridge, BT41 3SS

Description

Data updated on: 01-11-2023

This enterprise is widely known as Scullion Contracts Ltd. This firm first started 13 years ago and was registered with NI610378 as the registration number. The office of this firm is situated in Toomebridge. You can contact them at 114b Deer Park Road. The enterprise's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. 2021-12-31 is the last time account status updates were filed.

Scullion Contracts Ltd is a small-sized vehicle operator with the licence number ON1118272. The firm has one transport operating centre in the country. In their subsidiary in Antrim on Toomebridge, 5 machines and 4 trailers are available.

This business owes its achievements and unending progress to a group of two directors, namely Brian S. and Niamh S., who have been guiding it since 2011.

Executives who have control over the firm are as follows: Brian S. owns over 1/2 to 3/4 of company shares . Niamh S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	65 466	108 068
Current Assets	188 673	251 685	182 349	233 682	253 844	328 038
Debtors	123 207	143 617
Net Assets Liabilities	135 882	205 551	185 179	206 711	189 066	250 470
Other Debtors	52 174	33 391
Property Plant Equipment	144 415	181 447

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 960	1 320	1 320	1 450	1 595
Accumulated Amortisation Impairment Intangible Assets		144 483
Accumulated Depreciation Impairment Property Plant Equipment	140 554	172 089
Amortisation Rate Used For Intangible Assets		20
Average Number Employees During Period	5	6	4	4	4	6
Bank Borrowings Overdrafts	239	871
Corporation Tax Payable	6 229	14 319
Creditors	186 661	199 480	150 710	121 886	162 974	173 396
Depreciation Rate Used For Property Plant Equipment		15
Disposals Property Plant Equipment		5 250
Fixed Assets	144 415	181 447	168 433	148 023	133 399	122 588
Increase From Depreciation Charge For Year Property Plant Equipment		31 535
Intangible Assets Gross Cost	144 483	144 483
Net Current Assets Liabilities	2 012	52 205	31 639	111 796	90 870	154 642
Other Creditors	144 256	137 046
Other Taxation Social Security Payable	2 638	17 318
Property Plant Equipment Gross Cost	284 969	353 536
Total Assets Less Current Liabilities	146 427	237 612	200 072	259 819	224 269	277 230
Trade Creditors Trade Payables	33 299	29 926
Trade Debtors Trade Receivables	71 033	110 226
Advances Credits Directors	124 143	113 569	85 894	59 007	82 813	97 455
Advances Credits Made In Period Directors	36 600	10 574	27 675	26 887	23 806
Advances Credits Repaid In Period Directors	40 796

Company staff

Brian S.

Role: Director

Appointed: 14 December 2011

Latest update: 26 January 2024

Niamh S.

Role: Director

Appointed: 14 December 2011

Latest update: 26 January 2024

People with significant control

Brian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Niamh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Scullion Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Niamh S.

People with significant control

Brian S.

Niamh S.

Accounts Documents

Company Vehicle Operator Data

114 Deer Park Road

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No. of Vehicles

No. of Trailers

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