Coleraine Developments Limited in Co.londonderry, BT51 3LN

Description

Data updated on: 01-11-2023

Coleraine Developments began its business in the year 1971 as a Private Limited Company with reg. no. NI008319. This particular firm has been active for 53 years and it's currently active. This firm's registered office is situated in Co.londonderry at C/o 15 Kings Road. You can also find this business by the area code, BT51 3LN. This enterprise's principal business activity number is 99999 and their NACE code stands for Dormant Company. Saturday 30th April 2022 is the last time when company accounts were filed.

There seems to be a group of two directors controlling the following business at the moment, namely Vivienne C. and John L. who have been executing the directors obligations since Sun, 15th Oct 2023.

Executives who have control over the firm are as follows: John L. owns 1/2 or less of company shares. Vivienne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 635	59 327	59 086	58 935	58 307	58 307	57 781

Balance Sheet
Cash Bank In Hand	22 721	22 563	21 562	18 121	9 595	9 593
Current Assets	54 852	54 694	53 693	50 252	48 787	48 787	48 291	48 275	47 539	47 329	47 027	46 847
Debtors	31 281	31 281	31 281	31 281	38 342	38 342
Net Assets Liabilities Including Pension Asset Liability	59 635	59 327	59 086	58 935	58 307	58 305	57 781
Stocks Inventory	850	850	850	850	850	850
Tangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities							57 781	57 345	57 239	57 043	56 847	56 667

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	2 028	1 720	1 479	1 328	700	698
Shareholder Funds	59 635	59 327	59 086	58 935	58 307	58 307	57 781

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	5 217	5 367
Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	49 635	49 327	49 086	50 252	48 787	48 307	47 781	47 871	47 239	47 043	46 847	46 667
Other Aggregate Reserves	50 107	50 107	50 107	50 107	50 107	50 107
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Total Assets Less Current Liabilities	59 635	59 327	59 086	60 252	58 787	58 307	57 781	57 871	57 239	57 149	56 847	56 667
Average Number Employees During Period									1	1
Creditors							510	930	300	180	180	180
Creditors Due After One Year				1 317	480
Creditors Due Within One Year		5 367	4 607	1 317	480	480	510
Number Shares Allotted			1	7 500	7 500	7 500
Par Value Share			7 500	1	1	1
Share Capital Allotted Called Up Paid		7 500	7 500	7 500	7 500	7 500
Amount Specific Advance Or Credit Directors					7 061	7 061

Company staff

Vivienne C.

Role: Secretary

Appointed: 19 November 2023

Latest update: 9 March 2024

Vivienne C.

Role: Director

Appointed: 15 October 2023

Latest update: 9 March 2024

John L.

Role: Director

Appointed: 15 October 2023

Latest update: 9 March 2024

Margaret L.

Role: Secretary

Appointed: 20 July 1971

Resigned: 01 September 2023

Latest update: 9 March 2024

John D.

Role: Director

Appointed: 20 July 1971

Resigned: 06 May 2004

Latest update: 9 March 2024

Margaret L.

Role: Director

Appointed: 20 July 1971

Resigned: 01 September 2023

Latest update: 9 March 2024

Victor L.

Role: Director

Appointed: 20 July 1971

Resigned: 01 November 2020

Latest update: 9 March 2024

People with significant control

John L.

Notified on 15 October 2023

Nature of control:

1/2 or less of shares

Vivienne C.

Notified on 15 October 2023

Nature of control:

1/2 or less of shares

Margaret L.

Notified on 6 April 2016

Ceased on 1 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

Coleraine Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne C.

Vivienne C.

John L.

Margaret L.

John D.

Margaret L.

Victor L.

People with significant control

John L.

Vivienne C.

Margaret L.

Accounts Documents

Company filings

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