Cone Construction Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Registered with number NI607092 13 years ago, Cone Construction Limited is a Private Limited Company. The business latest office address is 17 Clarendon Road, Clarendon Dock Belfast. This company's registered with SIC code 41100 and their NACE code stands for Development of building projects. Cone Construction Ltd released its account information for the financial period up to 31st March 2022. The business most recent confirmation statement was released on 14th April 2023.

Eimear O. is the company's solitary director, who was chosen to lead the company 13 years ago. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Eimear O. as a secretary since the appointment on 2011/04/14.

Eimear O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	108 267	147 735	277 413

Balance Sheet
Cash Bank On Hand			32 262	97 193	7 160	1 611	3 179	1 330	178	1 743	171 287
Current Assets	714 287	587 184	380 383	384 298	483 621	322 706	344 296	331 046	348 432	368 094	556 059
Debtors	12 001	12 001	168 986	194 105	121 800	59 434	79 456	68 055	86 593	104 690	123 111
Net Assets Liabilities			277 413	293 479	283 659	305 853	327 095	334 211	334 607	346 000	415 902
Other Debtors				94 000	94 000	59 434	72 996	68 055	86 593	104 690	123 111
Total Inventories			179 135	93 000	354 661	261 661	261 661	261 661	261 661	261 661	261 661
Cash Bank In Hand	2 183	49 831	32 262
Net Assets Liabilities Including Pension Asset Liability		147 735	277 413
Property Plant Equipment			9 909	108 432	105 574	4 180
Stocks Inventory	700 103	525 352	179 135
Tangible Fixed Assets			9 909

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	108 266	147 734	277 412
Shareholder Funds	108 267	147 735	277 413

Other Financial Data
Accrued Liabilities Deferred Income								2 000	2 000
Creditors			110 897	100 000	266 344	278 344	208 011	233 877	233 877	233 877	67 644
Fixed Assets					105 574	291 180	359 667	266 667	266 667	266 667	166 667
Investments Fixed Assets						94 000	166 667	166 667	166 667	166 667	166 667
Net Current Assets Liabilities	108 267	147 735	269 486	286 733	445 377	293 729	175 439	301 421	301 817	313 210	488 415
Other Creditors				100 000	266 344	278 344	208 011	233 877	233 877	233 877	239 180
Other Inventories								261 661	261 661
Taxation Social Security Payable								2 963	5 871
Total Assets Less Current Liabilities	108 267	147 735	279 395	395 165	550 951	584 909	535 106	568 088	568 484	579 877	655 082
Trade Creditors Trade Payables						2 802	2 905	3 575	3 905	5 303
Accrued Liabilities				42 024	14 300	1 750	2 000	2 000	2 000	2 000	7 812
Accumulated Depreciation Impairment Property Plant Equipment			651	3 328	4 986	6 380
Additions Other Than Through Business Combinations Investment Property Fair Value Model						93 000
Corporation Tax Payable				39 843	6 674	6 508	5 220	2 963	5 871	5 561	17 812
Creditors Due Within One Year	606 020	439 449	110 897
Debtors Due After One Year			-94 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					400		7 336
Disposals Investment Property Fair Value Model								93 000			100 000
Disposals Property Plant Equipment					1 200		10 560
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-100 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 677	2 058	1 394	956
Investment Property						193 000	193 000	100 000	100 000	100 000
Investment Property Fair Value Model						193 000	193 000	100 000	100 000	100 000
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1		1	1
Other Investments Other Than Loans						94 000	166 667	166 667	166 667	166 667	166 667
Par Value Share		1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost			10 560	111 760	110 560	10 560
Provisions For Liabilities Balance Sheet Subtotal			1 982	1 686	948	712
Provisions For Liabilities Charges			1 982
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			24 960
Tangible Fixed Assets Cost Or Valuation			10 560
Tangible Fixed Assets Depreciation			651
Tangible Fixed Assets Depreciation Charged In Period			1 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			963
Tangible Fixed Assets Disposals			14 400
Total Additions Including From Business Combinations Property Plant Equipment				101 200
Trade Debtors Trade Receivables				8 106			6 460
Work In Progress				93 000	354 661	261 661	261 661	261 661	261 661	261 661	261 661

Company staff

Eimear O.

Role: Secretary

Appointed: 14 April 2011

Latest update: 21 January 2024

Eimear O.

Role: Director

Appointed: 14 April 2011

Latest update: 21 January 2024

People with significant control

Eimear O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cone Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eimear O.

Eimear O.

People with significant control

Eimear O.

Accounts Documents

Company filings

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