Cootes (concrete Products) Limited in Belfast, BT1 5BN

Description

Data updated on: 09-01-2019

Based in Lindsay House, Belfast BT1 5BN Cootes (concrete Products) Limited was categorised as a Private Limited Company with NI013081 registration number. The company was started on 1978-10-05. Cootes (concrete Products) Limited had been in the business for fourty years.

The company was managed by an individual director: David C. who was maintaining it for fourty years.

David C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	1 326 014	1 202 956	1 083 126	1 191 961	1 115 672

Balance Sheet
Cash Bank In Hand	6 348	3 152	5 428	3 652	3 884
Current Assets	1 005 245	978 755	1 012 507	960 926	965 508
Debtors	409 673	379 503	421 839	461 334	446 866
Net Assets Liabilities Including Pension Asset Liability	1 326 014	1 202 956	1 083 126	1 191 961	1 115 672
Stocks Inventory	589 224	596 100	585 240	495 940	514 758
Tangible Fixed Assets	3 648 543	3 477 399	3 374 086	3 162 843	3 027 413

Capital & Reserves
Called Up Share Capital	1 045 000	1 045 000	1 045 000	1 045 000	1 045 000
Profit Loss Account Reserve	281 014	157 956	38 126	146 961	70 672
Shareholder Funds	1 326 014	1 202 956	1 083 126	1 191 961	1 115 672

Other Financial Data
Creditors Due After One Year	2 214 931	2 135 989	2 183 395	2 112 045	2 094 329
Creditors Due Within One Year	836 724	868 739	910 079	779 007	749 587
Fixed Assets	3 648 543	3 477 399	3 374 086	3 162 843	3 027 413
Net Current Assets Liabilities	168 521	110 016	102 428	181 919	215 921
Number Shares Allotted		795 000	795 000	250 000	795 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	276 119	248 470	209 993	40 756	33 333
Share Capital Allotted Called Up Paid	795 000	795 000	795 000	795 000	795 000
Tangible Fixed Assets Additions		60 338	134 872	1 310 533	74 357
Tangible Fixed Assets Cost Or Valuation	8 405 894	8 466 232	8 601 104	8 596 037	8 670 394
Tangible Fixed Assets Depreciation	4 757 351	4 988 833	5 227 018	5 433 194	5 642 981
Tangible Fixed Assets Depreciation Charged In Period		231 482	238 185	206 176	209 787
Tangible Fixed Assets Disposals				1 315 600
Total Assets Less Current Liabilities	3 817 064	3 587 415	3 476 514	3 344 762	3 243 334

Company staff

Lynne C.

Role: Secretary

Appointed: 05 October 1978

Latest update: 2 October 2023

David C.

Role: Director

Appointed: 05 October 1978

Latest update: 2 October 2023

People with significant control

David C.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2017
Account last made up date	31 December 2015
Confirmation statement next due date	14 October 2017
Confirmation statement last made up date	30 September 2016

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 March 2013
Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	7 April 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 July 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 May 2016
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Cootes (concrete Products) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne C.

David C.

People with significant control

David C.

Accounts Documents

Company Vehicle Operator Data

56 Redrock Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Altamuskin Road

Address

City

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No. of Vehicles

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