Founded in 1993, Cullen Allen, classified under reg no. NI027207 is an active company. Currently registered at 8 Wandsworth Drive BT4 2BJ, the company has been in the business for thirty one years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 3 directors in the the company, namely Denise C., Ashleigh L. and John C.. In addition one secretary - Denise C. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Wandsworth Drive |
Office Address2 | Belfast |
Town | |
Post code | BT4 2BJ |
Country of origin | United Kingdom |
Registration Number | NI027207 |
Date of Incorporation | Wed, 3rd Feb 1993 |
Industry | Growing of vegetables and melons, roots and tubers |
End of financial Year | 31st July |
Company age | 31 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is John C. This PSC. Another entity in the PSC register is Saliste Ltd that entered Belfast, Northern Ireland as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
John C.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Saliste Ltd
8 Wandsworth Drive 8 Wandsworth Drive, Belfast, BT4 2BJ, Northern Ireland
Legal authority | Northern Ireland |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | Ni029290 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 908 742 | 1 200 235 | 1 366 839 | 1 840 127 | 2 206 022 | 2 222 082 | 2 415 917 | 3 127 412 |
Current Assets | 1 716 844 | 1 952 676 | 1 860 559 | 2 177 610 | 2 418 786 | 3 048 249 | 3 275 600 | 3 729 743 |
Debtors | 808 102 | 752 441 | 493 720 | 337 483 | 212 764 | 826 167 | 859 683 | 602 331 |
Net Assets Liabilities | 333 830 | 467 212 | 731 428 | 977 025 | 1 237 809 | 1 306 026 | 1 642 471 | 2 084 743 |
Other Debtors | 59 310 | 5 137 | 58 693 | 63 449 | 48 452 | 42 807 | 37 144 | 12 298 |
Property Plant Equipment | 28 033 | 22 438 | 16 681 | 17 643 | 13 085 | 9 260 | 8 436 | 5 835 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 864 | 16 042 | 21 799 | 26 913 | 31 471 | 35 296 | 38 520 | 41 121 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 583 | 6 076 | 2 400 | |||||
Amounts Owed To Group Undertakings Participating Interests | 399 035 | 399 035 | 399 035 | 391 282 | 480 901 | 680 027 | 680 027 | 660 027 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Corporation Tax Payable | 24 898 | 19 752 | 35 310 | 36 605 | 68 103 | 43 097 | 110 711 | 114 691 |
Creditors | 1 427 440 | 1 525 787 | 1 164 676 | 1 235 228 | 1 211 575 | 1 769 724 | 1 659 962 | 1 649 376 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
Fixed Assets | 48 033 | 42 438 | 36 681 | 37 643 | 33 085 | 29 260 | 28 436 | 5 835 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 178 | 5 757 | 5 114 | 4 558 | 3 825 | 3 224 | 2 601 | |
Investments | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | -20 000 |
Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Investments In Group Undertakings | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Net Current Assets Liabilities | 289 404 | 426 889 | 695 883 | 942 382 | 1 207 211 | 1 278 525 | 1 615 638 | 2 080 367 |
Other Creditors | 132 424 | 136 681 | 145 721 | 105 610 | 114 011 | 121 863 | 12 909 | 16 023 |
Other Taxation Social Security Payable | 483 | |||||||
Property Plant Equipment Gross Cost | 36 897 | 38 480 | 38 480 | 44 556 | 44 556 | 44 556 | 46 956 | 46 956 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 607 | 2 115 | 1 136 | 3 000 | 2 487 | 1 759 | 1 603 | 1 459 |
Total Assets Less Current Liabilities | 337 437 | 469 327 | 732 564 | 980 025 | 1 240 296 | 1 307 785 | 1 644 074 | 2 086 202 |
Trade Creditors Trade Payables | 871 083 | 970 319 | 584 610 | 701 731 | 548 560 | 924 254 | 856 315 | 858 635 |
Trade Debtors Trade Receivables | 748 792 | 747 304 | 435 027 | 274 034 | 164 312 | 783 360 | 822 539 | 590 033 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 24th, April 2023 |
accounts | Free Download (10 pages) |
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