Founded in 2015, Killultagh Holdings, classified under reg no. NI632075 is an active company. Currently registered at 2nd Floor, The Linenhall BT2 8BG, Belfast the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 23rd June 2017 Killultagh Holdings Limited is no longer carrying the name Alfred House Holdings.
The company has 4 directors, namely Francis B., Michael L. and Brendan B. and others. Of them, Francis B., Michael L., Brendan B., Richard S. have been with the company the longest, being appointed on 1 July 2015. Currenlty, the company lists one former director, whose name is Seána M. and who left the the company on 1 July 2015. In addition, there is one former secretary - Elaine C. who worked with the the company until 16 May 2016.
| Office Address | 2nd Floor, The Linenhall |
| Office Address2 | 32 - 38 Linenhall Street |
| Town | Belfast |
| Post code | BT2 8BG |
| Country of origin | United Kingdom |
| Registration Number | NI632075 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 01 July 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Rose B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Frank B. This PSC owns 75,01-100% shares.
Rose B.
| Notified on | 2 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frank B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Alfred House Holdings | June 23, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 113 918 | 691 268 | 579 119 | 8 689 730 |
| Current Assets | 147 505 | 1 016 663 | 2 214 754 | 13 109 310 |
| Debtors | 33 587 | 325 395 | 1 635 635 | 4 419 580 |
| Net Assets Liabilities | -159 627 901 | -159 990 334 | 420 | 3 572 040 |
| Other Debtors | 5 | 3 551 | 33 500 | 25 237 |
| Total Inventories | 8 175 833 | 8 025 165 | 2 750 567 | 3 892 353 |
| Other | ||||
| Audit Fees Expenses | 40 250 | 21 925 | 30 473 | 28 675 |
| Accrued Liabilities Deferred Income | 13 266 654 | 12 323 205 | 4 197 227 | 6 |
| Accumulated Amortisation Impairment Intangible Assets | 172 618 579 | 172 620 374 | 172 622 169 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 847 | 18 937 | 21 007 | 22 394 |
| Additions Other Than Through Business Combinations Intangible Assets | 8 975 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 478 623 | 217 745 | ||
| Administrative Expenses | 24 890 293 | 7 877 344 | -92 909 699 | -34 604 157 |
| Amortisation Expense Intangible Assets | 1 131 | 1 795 | 1 795 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 4 286 616 | 4 287 185 | 274 788 | |
| Amounts Owed By Group Undertakings | 33 582 | 321 844 | 1 635 635 | 4 394 343 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 1 000 | 8 022 174 | 3 659 541 | 1 500 000 |
| Amounts Owed To Directors | 33 582 | 19 098 | 6 796 | |
| Amounts Owed To Group Undertakings | 113 547 | 998 190 | 2 208 485 | 8 110 206 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Bank Borrowings Overdrafts | 36 319 980 | 12 187 500 | 48 137 609 | 12 412 500 |
| Cash Cash Equivalents Cash Flow Value | 3 435 279 | 4 592 653 | 4 192 331 | 10 122 239 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 590 897 | |||
| Comprehensive Income Expense | -24 609 601 | -362 433 | 92 596 689 | 39 037 742 |
| Corporation Tax Recoverable | 16 721 | 16 721 | 33 710 | 358 |
| Cost Sales | 4 021 890 | -122 270 | 5 523 271 | 84 706 |
| Creditors | 148 129 | 1 017 288 | 2 215 281 | 9 610 217 |
| Current Tax For Period | -17 342 | |||
| Depreciation Expense Property Plant Equipment | 8 482 | 3 444 | 2 070 | 1 387 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 610 | |||
| Disposals Property Plant Equipment | 10 760 000 | 16 248 975 | 3 154 250 | |
| Dividends Received Classified As Investing Activities | 701 765 | 4 987 941 | 430 731 | 420 809 |
| Fixed Assets | 96 311 694 | 86 491 978 | 71 131 789 | 38 157 089 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -1 142 | -27 066 | -31 779 | |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 94 242 668 | 35 706 572 | ||
| Further Item Operating Income Component Total Other Operating Income | 300 | |||
| Further Operating Expense Item Component Total Operating Expenses | 11 724 550 | 2 716 037 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 341 442 | 276 746 | ||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -9 750 630 | -820 000 | 845 000 | -312 635 |
| Gain Loss In Cash Flows From Change In Accrued Items | 809 761 | -943 449 | -8 125 978 | -90 412 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 769 917 | -41 881 440 | -107 003 839 | -2 296 205 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 500 918 | -1 553 805 | 5 703 229 | 74 430 |
| Gain Loss In Cash Flows From Change In Inventories | 3 959 246 | 150 668 | 5 274 598 | -1 141 786 |
| Gain Loss On Disposals Property Plant Equipment | -78 636 | -540 454 | 731 712 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 | -8 | -109 | |
| Gross Profit Loss | 10 674 470 | 9 046 952 | 3 258 278 | 3 682 406 |
| Impairment Loss Reversal On Investments | -472 162 | -386 440 | ||
| Income From Associates | 1 142 | 1 069 | 603 | |
| Income From Joint Ventures | 701 765 | 110 659 | 429 662 | 420 206 |
| Income From Shares In Group Undertakings | 4 876 140 | 590 897 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -17 342 | -354 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -472 193 | 1 157 374 | -400 322 | 5 929 908 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -354 | |||
| Increase Decrease In Net Debt From Cash Flows | 34 770 743 | -3 804 888 | -68 746 216 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 795 | 1 795 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 090 | 2 070 | 1 387 | |
| Intangible Assets | 7 180 | 5 385 | ||
| Intangible Assets Gross Cost | 172 618 579 | 172 627 554 | 172 627 554 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 649 217 | 3 901 559 | 2 183 525 | 552 138 |
| Interest Income On Cash Cash Equivalents | 41 392 | |||
| Interest Paid Classified As Operating Activities | 11 118 323 | 6 529 964 | 4 496 789 | 695 205 |
| Interest Payable Similar Charges Finance Costs | 11 118 323 | 6 529 964 | 4 496 789 | 695 205 |
| Interest Received Classified As Operating Activities | 4 003 | 1 002 | 253 | 41 396 |
| Investments | 744 | 745 | 947 | 72 947 |
| Investments Fixed Assets | 744 | 745 | 947 | 72 947 |
| Investments In Group Undertakings | 744 | 745 | 947 | 72 947 |
| Loan Capital | 122 391 085 | 19 397 987 | 19 397 956 | |
| Net Cash Flows From Used In Financing Activities | -54 868 | 35 928 117 | -4 205 210 | -33 092 149 |
| Net Cash Flows From Used In Investing Activities | 1 105 316 | 11 189 540 | 16 091 601 | 4 865 889 |
| Net Cash Flows From Used In Operating Activities | -1 522 641 | -45 960 283 | -12 286 713 | 34 156 168 |
| Net Cash Generated From Operations | 9 591 679 | -39 431 321 | -7 807 519 | 34 809 623 |
| Net Current Assets Liabilities | -624 | -625 | -527 | 3 499 093 |
| Net Debt Funds | 49 693 055 | 84 463 798 | 80 658 910 | 11 912 694 |
| Number Shares Issued Fully Paid | 420 | 420 | 420 | 420 |
| Operating Profit Loss | -14 197 046 | 1 178 588 | 96 172 990 | 38 293 051 |
| Other Creditors | 31 746 988 | 6 053 731 | 4 000 000 | 5 |
| Other Finance Costs | 10 469 106 | 2 628 405 | 2 313 264 | 143 067 |
| Other Finance Income | 4 003 | 1 002 | 253 | |
| Other Interest Receivable Similar Income Finance Income | 4 003 | 1 002 | 253 | 41 396 |
| Other Investments Other Than Loans | 32 493 023 | 1 142 | 27 066 | 31 779 |
| Other Operating Income Format1 | 18 777 | 8 980 | 5 013 | 6 488 |
| Other Remaining Borrowings | 173 696 079 | 122 391 085 | ||
| Other Revenue | 39 517 | 116 827 | 77 666 | 85 165 |
| Other Taxation Social Security Payable | 261 110 | 783 017 | 244 306 | 934 041 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 270 074 | 189 640 | 151 376 | 106 500 |
| Proceeds From Borrowings Classified As Financing Activities | 631 644 | 9 304 072 | -1 512 268 | -35 007 866 |
| Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | -336 447 | 6 443 876 | ||
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | -350 065 | 20 180 169 | ||
| Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | 6 443 876 | -4 362 633 | 1 341 580 | |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 20 180 169 | 1 669 691 | 574 137 | |
| Proceeds From Sales Property Plant Equipment | 925 000 | 10 681 364 | 15 696 911 | 3 885 962 |
| Profit Loss | -24 609 601 | -362 433 | 300 | 3 571 625 |
| Profit Loss On Ordinary Activities Before Tax | -24 609 601 | -362 433 | 92 579 347 | 39 037 388 |
| Property Plant Equipment Gross Cost | 63 845 774 | 25 210 | 41 315 212 | 38 066 072 |
| Purchase Intangible Assets | 8 975 | |||
| Purchase Other Long-term Assets Classified As Investing Activities | 454 | 1 142 | ||
| Purchase Property Plant Equipment | 520 995 | 4 478 623 | ||
| Raw Materials | 8 175 833 | 8 025 165 | 2 750 567 | 3 892 353 |
| Rental Leasing Income | 18 777 | 8 980 | 4 713 | 6 488 |
| Revenue Arising From Exchanges Goods Or Services Interest | 7 877 605 | 6 974 877 | 4 433 105 | 3 642 009 |
| Revenue From Rendering Services | 2 698 838 | 1 332 978 | 10 778 | -10 062 |
| Revenue From Sale Goods | 4 080 400 | 500 000 | 4 260 000 | 50 000 |
| Tax Decrease From Utilisation Tax Losses | 314 931 | 99 751 | 79 856 | 262 524 |
| Tax Expense Credit Applicable Tax Rate | -4 675 823 | -68 862 | 17 590 076 | 7 303 161 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 612 | -366 | -4 343 | -737 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 043 244 | -244 526 | -17 903 453 | -7 046 834 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 945 898 | 413 505 | 380 234 | 6 580 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -17 342 | -354 | ||
| Total Assets Less Current Liabilities | 120 | 120 | 420 | 3 572 040 |
| Total Current Tax Expense Credit | -17 342 | -354 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | -820 000 | 845 000 | -312 635 | |
| Trade Creditors Trade Payables | 660 127 | 827 171 | 249 575 | 204 265 |
| Trade Debtors Trade Receivables | 433 689 | 2 076 942 | 571 322 | 313 488 |
| Turnover Revenue | 14 696 360 | 8 924 682 | 8 781 549 | 3 767 112 |
| Advances Credits Directors | 4 033 582 | 19 098 | 7 757 | |
| Advances Credits Made In Period Directors | 21 596 | 4 014 484 | 11 341 | |
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|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (33 pages) |
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