Company information:
Killultagh Estates Limited (No: NI631443)
Address: 2ND FLOOR, THE LINENHALL, 32 - 38 LINENHALL STREET, BELFAST, ANTRIM, BT2 8BG, UNITED KINGDOM
Status: Active
Incorporated: 21-May-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-May-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: FRANCIS EDWARD BOYD ( DOB: Jun-1954 From: Jul-2015 )
Current Director: FRANK EDWARD BOYD ( DOB: Jun-1954 From: Jul-2015 )
Current Director: BRENDAN PETER EDWARD BOYD ( DOB: Jun-1985 From: Jul-2015 )
Current Director: MICHAEL GEORGE LAMONT ( DOB: Mar-1959 From: Jul-2015 )
Current Director: RICHARD STEENSON ( DOB: Aug-1969 From: Jul-2015 )
Resigned Director: SEÁNA MURPHY ( DOB: May-1973 From: May-2015 To: Jul-2015 )
Resigned Secretary: ELAINE CARDY ( From: Sep-2015 To: May-2016 )
Persons of Significant Control:
Killultagh Holdings Limited, 2nd Floor, The Linenhall 32 - 38 Linenhall Street, Belfast, BT2 8BG, Northern Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-05-01)
Mr Frank Edward Boyd, 2nd Floor, The Linenhall 32 - 38 Linenhall Street, Belfast, Antrim, BT2 8BG, United Kingdom: Ownership of shares – 75% or more as a member of a firm (Notified: 2016-04-06, Ceased: 2020-05-01)
Company Accounts Summary (£)
| Item | 2018-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 98,550,080 | 98550080.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 50,685,000 | 50685000.0,0.0,0.0,0.0 | |||
| Fixed assets / Investments, fixed assets | 47,865,080 | 30,456,155 | 30,456,155 | 415,895 | 47865080.0,30456155.0,30456155.0,415895.0 |
| Current assets | 19,076,955 | 8,442,807 | 6,853,818 | 5,241,966 | 19076955.0,8442807.0,6853818.0,5241966.0 |
| Current assets / Total inventories | 10,454,617 | 3,201,500 | 10454617.0,3201500.0,0.0,0.0 | ||
| Current assets / Debtors | 5,260,482 | 4,915,340 | 6,760,969 | 5,218,767 | 5260482.0,4915340.0,6760969.0,5218767.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 322,282 | 647,429 | 761 | 322282.0,647429.0,761.0,0.0 | |
| Current assets / Debtors / Amounts owed by group undertakings | 4,686,903 | 4,195,763 | 6,748,952 | 5,194,114 | 4686903.0,4195763.0,6748952.0,5194114.0 |
| Current assets / Debtors / Prepayments and accrued income | 212,165 | 62,738 | 212165.0,62738.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 3,361,856 | 325,967 | 92,849 | 23,199 | 3361856.0,325967.0,92849.0,23199.0 |
| Net current assets (liabilities) | -94,403,694 | -48,385,720 | -22,896,777 | 4,648,883 | -94403694.0,-48385720.0,-22896777.0,4648883.0 |
| Total assets less current liabilities | 4,146,386 | -17,929,565 | 7,559,378 | 5,064,778 | 4146386.0,-17929565.0,7559378.0,5064778.0 |
| Net assets (liabilities) | 146,386 | -17,929,565 | 7,559,378 | 5,064,778 | 146386.0,-17929565.0,7559378.0,5064778.0 |
| Equity / share capital and reserves | 146,386 | -17,929,565 | 7,559,378 | 5,064,778 | 146386.0,-17929565.0,7559378.0,5064778.0 |