Coggan Engineering Ltd, BT28 2ST

Description

Data updated on: 01-11-2023

The company is registered in Lisburn under the ID NI048370. This firm was started in the year 2003. The office of the firm is situated at 223 Moira Road Lisburn. The post code is BT28 2ST. This enterprise's classified under the NACE and SIC code 25110: Manufacture of metal structures and parts of structures. The latest annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2021-10-21.

This company has a single director at present running the firm, namely Geoffrey C. who's been performing the director's duties for twenty one years. In order to provide support to the directors, this particular firm has been utilizing the expertise of Kenneth C. as a secretary since 2003.

Geoffrey C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets		522	40 250						21 500	21 500
Debtors		375	40 250	40 355	38 690	41 492	36 973	25 971	21 500	21 500
Net Assets Liabilities					-94 789	-74 908	-51 389	-30 610	-9 070	-9 070	-9 070	-9 070
Cash Bank In Hand		147
Net Assets Liabilities Including Pension Asset Liability	-178 346	-174 624	-131 668	-112 310	-94 789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-178 446	-174 724	-131 768	-112 410	-94 889

Other Financial Data
Bank Borrowings					111 469	94 390	66 352	34 571	8 560	8 560	8 560
Creditors					22 010	22 010	22 010	22 010	22 010	22 010	510
Net Current Assets Liabilities	-22 273	-21 737	18 241	18 345	16 680	19 482	14 963	3 961	-510	-510	-510
Other Creditors					200	200	200	200	200	200	200
Total Assets Less Current Liabilities	-22 273	-21 737	18 241	18 345	16 680	19 482	14 963	3 961	-510	-510	-510
Trade Creditors Trade Payables					21 810	21 810	21 810	21 810	21 810	21 810	310
Trade Debtors Trade Receivables					38 690	41 492	36 973	25 971	21 500	21 500
Capital Employed	-178 346	-174 624	-131 668	-112 310	-94 789
Creditors Due After One Year	156 073	152 887	149 909	130 655	111 469
Creditors Due Within One Year	22 273	22 259	22 009	22 010	22 010
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Kenneth C.

Role: Secretary

Appointed: 21 October 2003

Latest update: 21 August 2023

Geoffrey C.

Role: Director

Appointed: 21 October 2003

Latest update: 21 August 2023

People with significant control

Geoffrey C.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2022
Confirmation statement last made up date	21 October 2021

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 July 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Coggan Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Geoffrey C.

Cs Director Services Limited

People with significant control

Geoffrey C.

Accounts Documents

Company filings

Filing category

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