Charlie Keenan Country Wear & Outdoor Clothing (toome) Ltd in Antrim, BT41 4BE

Description

Data updated on: 01-11-2023

Charlie Keenan Country Wear & Outdoor Clothing (toome) Ltd has been in the UK for at least fifteen years. Started with Companies House Reg No. NI601087 in the year 2009, the company is based at C/o Dnt Chartered Accountants, Antrim BT41 4BE. The enterprise's registered with SIC code 47710: Retail sale of clothing in specialised stores. 2022-10-31 is the last time company accounts were reported.

Charlie Keenan Country Wear & Outdoor Clothing (toome) Ltd is a small-sized vehicle operator with the licence number ON1128858. The firm has one transport operating centre in the country. In their subsidiary in Antrim on Toomebridge, 2 machines are available.

The company owes its accomplishments and constant improvement to a team of three directors, specifically Cahal K., Charlie K. and Sally K., who have been running the company since 2009.

Charles K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	594	215	143	424	199	317

Balance Sheet
Cash Bank In Hand	3 877	4 083	263	290	345
Current Assets	100 803	62 839	53 968	52 068	66 107	90 123
Debtors	3 426	3 256	1 705	1 778	3 262
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000
Net Assets Liabilities Including Pension Asset Liability	594	215	143	424	199	317
Stocks Inventory	93 500	55 500	52 000	50 000	62 500
Tangible Fixed Assets	5 231	4 185	9 174	7 339	10 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	494	115	43	324	99
Shareholder Funds	594	215	143	424	199	317

Other Financial Data
Creditors Due After One Year					5 523	3 866
Creditors Due Within One Year	132 440	90 809	83 999	76 983	86 296	106 667
Fixed Assets	32 231	28 185	30 174	25 339	25 911	20 727
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-31 637	-27 970	-30 031	-24 915	-20 189	-16 544
Other Debtors Due After One Year	3 426	3 256
Tangible Fixed Assets Additions			7 283		6 300
Tangible Fixed Assets Cost Or Valuation	8 091	8 091	15 374	15 374	21 674
Tangible Fixed Assets Depreciation	2 860	3 906	6 200	8 035	10 763
Tangible Fixed Assets Depreciation Charged In Period		1 046	2 294	1 835	2 728
Total Assets Less Current Liabilities	594	215	143	424	5 722	4 183

Company staff

Cahal K.

Role: Director

Appointed: 27 October 2009

Latest update: 13 March 2024

Charlie K.

Role: Director

Appointed: 27 October 2009

Latest update: 13 March 2024

Sally K.

Role: Director

Appointed: 27 October 2009

Latest update: 13 March 2024

People with significant control

Charles K.

Notified on 25 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 July 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 July 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Charlie Keenan Country Wear & Outdoor Clothing (toome) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cahal K.

Charlie K.

Sally K.

Cs Director Services Limited

Denise R.

People with significant control

Charles K.

Accounts Documents

Company Vehicle Operator Data

10c Main Street

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies