Currie Contractors Cullen Ltd is a private limited company that can be found at Greenhill, Deskford, Buckie, Banffshire AB56 5UT. Its net worth is estimated to be roughly 4494 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 1993-08-12, this 30-year-old company is run by 2 directors and 1 secretary.
Director James C., appointed on 01 July 2014. Director Ian C., appointed on 12 August 1993.
Changing the topic to secretaries, we can name: Mary C., appointed on 12 August 1993.
The company is classified as "construction of other civil engineering projects n.e.c." (SIC code: 42990), "other specialised construction activities not elsewhere classified" (SIC: 43999). According to Companies House data there was a change of name on 2012-10-19 and their previous name was Lythe Home Limited.
The last confirmation statement was filed on 2023-08-12 and the date for the next filing is 2024-08-26. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Greenhill, Deskford |
| Office Address2 | Buckie |
| Town | Banffshire |
| Post code | AB56 5UT |
| Country of origin | United Kingdom |
| Registration Number | SC145846 |
| Date of Incorporation | Thu, 12th Aug 1993 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 31 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 01 July 2014
Position: Secretary
Appointed: 12 August 1993
Position: Director
Appointed: 12 August 1993
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is James C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mary C. This PSC owns 25-50% shares. Moving on, there is Ian C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mary C.
| Notified on | 6 April 2016 |
| Ceased on | 11 August 2022 |
| Nature of control: |
25-50% shares |
Ian C.
| Notified on | 6 April 2016 |
| Ceased on | 11 August 2022 |
| Nature of control: |
25-50% shares |
| Lythe Home | October 19, 2012 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 494 | 3 979 | -13 520 | -54 253 | -20 337 | 57 016 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 4 830 | 2 297 | 13 571 | 5 208 | 31 771 | 119 818 | ||||||
| Cash Bank On Hand | 119 818 | 184 001 | 301 080 | 41 342 | 143 751 | 26 869 | 52 491 | |||||
| Current Assets | 5 258 | 4 643 | 17 507 | 35 536 | 100 198 | 277 796 | 428 073 | 599 779 | 462 350 | 624 088 | 554 610 | 666 068 |
| Debtors | 428 | 2 346 | 3 936 | 30 328 | 68 427 | 157 978 | 244 072 | 298 699 | 421 008 | 480 337 | 527 741 | 613 577 |
| Net Assets Liabilities | 57 016 | 375 668 | 544 841 | 578 997 | 590 342 | 482 296 | 574 629 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -54 253 | -20 337 | 57 016 | |||||||||
| Other Debtors | 7 545 | 18 757 | 69 566 | 321 445 | 376 051 | 424 904 | 396 531 | |||||
| Property Plant Equipment | 422 008 | 737 412 | 700 474 | 691 549 | 792 079 | 785 083 | 882 546 | |||||
| Tangible Fixed Assets | 18 500 | 15 360 | 141 481 | 422 008 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Profit Loss Account Reserve | 4 454 | 3 939 | -13 560 | -54 293 | -20 377 | 56 976 | ||||||
| Shareholder Funds | 4 494 | 3 979 | -13 520 | -54 253 | -20 337 | 57 016 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 070 | 124 150 | 255 370 | 359 244 | 395 167 | 515 309 | 635 802 | |||||
| Additional Provisions Increase From New Provisions Recognised | 66 667 | |||||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 107 286 | 96 392 | 85 021 | 73 141 | 252 734 | 229 434 | 198 257 | |||||
| Bank Borrowings Overdrafts | 96 472 | 85 084 | 73 280 | 60 968 | 229 543 | 198 684 | 166 957 | |||||
| Creditors | 224 190 | 274 393 | 154 283 | 116 469 | 380 708 | 289 635 | 226 619 | |||||
| Creditors Due After One Year | 107 422 | 224 190 | ||||||||||
| Creditors Due Within One Year | 764 | 664 | 49 527 | 105 149 | 154 594 | 407 989 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 320 | 93 609 | 24 658 | 17 041 | ||||||||
| Disposals Property Plant Equipment | 55 050 | 202 547 | 46 599 | 34 645 | ||||||||
| Finance Lease Liabilities Present Value Total | 127 718 | 189 309 | 81 003 | 55 501 | 151 165 | 90 951 | 59 662 | |||||
| Increase Decrease In Property Plant Equipment | 292 500 | 28 100 | 97 499 | 278 729 | 65 965 | 63 700 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 080 | 131 220 | 125 194 | 129 532 | 144 800 | 137 534 | ||||||
| Net Current Assets Liabilities | 4 494 | 3 979 | -32 020 | -69 613 | -54 396 | -130 193 | -10 075 | 76 297 | 91 127 | 269 455 | 80 005 | 40 908 |
| Number Shares Allotted | 40 | 40 | 40 | 40 | 40 | |||||||
| Number Shares Issued Fully Paid | 40 | |||||||||||
| Other Creditors | 89 157 | 148 145 | 178 912 | 197 005 | 190 552 | 266 195 | 400 339 | |||||
| Other Taxation Social Security Payable | 6 804 | 50 799 | 158 094 | 31 403 | 30 601 | 4 452 | 10 485 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 464 078 | 861 562 | 955 844 | 1 050 793 | 1 187 246 | 1 300 392 | 1 518 348 | |||||
| Provisions | 10 609 | 77 276 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 609 | 77 276 | 77 647 | 87 210 | 90 484 | 93 157 | 122 206 | |||||
| Provisions For Liabilities Charges | 10 609 | |||||||||||
| Secured Debts | 117 560 | 301 234 | ||||||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Tangible Fixed Assets Additions | 19 847 | 650 | 131 201 | 312 380 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 847 | 20 497 | 151 698 | 464 078 | ||||||||
| Tangible Fixed Assets Depreciation | 1 347 | 5 137 | 10 217 | 42 070 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 347 | 3 790 | 5 080 | 31 853 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 397 484 | 94 282 | 149 999 | 339 000 | 159 745 | 252 601 | ||||||
| Total Assets Less Current Liabilities | 4 494 | 3 979 | -13 520 | -54 253 | 87 085 | 291 815 | 727 337 | 776 771 | 782 676 | 1 061 534 | 865 088 | 923 454 |
| Total Borrowings | 301 234 | 424 881 | 314 923 | 230 752 | 486 389 | 410 754 | 343 645 | |||||
| Trade Creditors Trade Payables | 234 984 | 88 716 | 25 836 | 28 532 | 27 799 | 82 839 | 97 310 | |||||
| Trade Debtors Trade Receivables | 150 433 | 225 315 | 229 133 | 99 563 | 104 286 | 102 837 | 217 046 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 5th, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy