Continu Ltd in Ballyclare, BT39 9JB

Description

Data updated on: 01-11-2023

Continu Ltd is a Private Limited Company, with headquarters in Agnew Mitchell & Cairns, 184 Rashee Road, Ballyclare. The company's zip code BT39 9JB. This enterprise has been 14 years in the business. The business registered no. is NI602899. The firm's declared SIC number is 33200 which stands for Installation of industrial machinery and equipment. March 31, 2023 is the last time account status updates were filed.

Currently, the directors enumerated by the following limited company are: Alison M. selected to lead the company on 2014-05-01 and Thomas H. selected to lead the company in 2010 in April.

Executives who have control over the firm are as follows: Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 750	176 303	267 076	280 967	271 131	214 012

Balance Sheet
Cash Bank In Hand	25 173	163 081	91 720	134 783	115 477	151 020
Cash Bank On Hand						151 020	298 181	130 396	231 806	304 979	388 771	403 348	209 352
Current Assets	286 384	263 897	324 251	446 803	379 032	349 706	590 463	416 855	793 792	800 434	769 137	856 463	906 855
Debtors	259 148	72 489	185 581	235 015	200 754	138 187	177 595	239 821	483 055	449 108	339 004	410 603	622 359
Intangible Fixed Assets	190 351	170 014	149 345	131 184	109 536	87 888
Net Assets Liabilities						213 427	235 061	185 869	213 542	468 918	440 841	508 819	488 484
Net Assets Liabilities Including Pension Asset Liability	113 750	176 303	267 076	280 967	271 131	214 012
Other Debtors						4 991	4 854	4 113	43 937	23 630	19 742	66 493	221 463
Property Plant Equipment						44 910	35 242	36 442	47 089	91 413	68 651	31 438	42 643
Stocks Inventory	2 063	28 327	46 950	77 005	62 801	60 499
Tangible Fixed Assets	40 321	38 587	44 807	38 397	40 207	44 910
Total Inventories						60 499	114 687	46 638	78 931	46 347	41 362	42 512	72 829

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	113 749	176 302	267 074	280 965	271 129	214 010
Shareholder Funds	113 750	176 303	267 076	280 967	271 131	214 012

Other Financial Data
Amount Specific Advance Or Credit Directors										2 149
Amount Specific Advance Or Credit Made In Period Directors										2 149
Amount Specific Advance Or Credit Repaid In Period Directors											2 149
Accruals Deferred Income	4 008	3 072	2 357	1 810	1 392	1 071
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 071	825	636	491	379	293	227	176
Accumulated Amortisation Impairment Intangible Assets						120 350	141 571	161 571	181 571	202 904	212 552	214 905
Accumulated Depreciation Impairment Property Plant Equipment						67 579	73 713	85 766	101 467	121 708	132 488	121 475	134 988
Average Number Employees During Period						8	9	9	9	11	9	6	7
Creditors						21 348	48 233	4 794	45 247	60 844	19 289	11 988	4 616
Creditors Due After One Year			8 817	27 669	46 160	20 617
Creditors Due Within One Year		289 160	234 135	300 074	203 600	238 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 616	99		10 232	12 108	21 488
Disposals Property Plant Equipment							7 000	396		13 415	15 875	49 116
Finance Lease Liabilities Present Value Total						13 848	7 912	4 794	15 108	60 844	45 530	7 300	7 372
Fixed Assets	230 672	208 601	194 152	169 581	149 743	132 798	101 909	83 109	73 756	103 414	71 004	31 438	42 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 602	3 602	5 379	4 113	1 111	1 111	4 316	26 813
Increase From Amortisation Charge For Year Intangible Assets							21 221	20 000	20 000	21 333	9 648	2 353
Increase From Depreciation Charge For Year Property Plant Equipment							11 750	12 152	15 701	30 473	22 888	10 475	13 513
Intangible Assets						87 888	66 667	46 667	26 667	12 001	2 353
Intangible Assets Gross Cost						208 238	208 238	208 238	208 238	214 905	214 905	214 905
Intangible Fixed Assets Additions		500		3 487
Intangible Fixed Assets Aggregate Amortisation Impairment	13 900	34 737	55 406	77 054	98 702	120 350
Intangible Fixed Assets Amortisation Charged In Period		20 837	20 669	21 648	21 648	21 648
Intangible Fixed Assets Cost Or Valuation	204 251	204 751	204 751	208 238	208 238
Net Current Assets Liabilities	-103 403	-25 263	90 116	146 729	175 432	111 078	188 615	114 996	194 581	446 077	403 621	495 884	458 532
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						7 500	40 321	114 478	30 139	45 498	39 597	58 680	178 571
Other Taxation Social Security Payable						28 308	46 009	43 028	8 643	117 707	97 038	96 718	28 649
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						112 489	108 955	122 208	148 556	213 121	201 139	152 913	177 631
Provisions For Liabilities Balance Sheet Subtotal						8 176	6 405	6 806	9 057	19 350	14 202	6 288	7 899
Provisions For Liabilities Charges	9 241	3 963	6 018	5 864	6 492	8 176
Share Capital Allotted Called Up Paid		1	2	2	2	2
Tangible Fixed Assets Additions		10 504	20 597	9 184	15 916	22 458
Tangible Fixed Assets Cost Or Valuation	48 386	58 890	79 487	85 076	98 992	112 489
Tangible Fixed Assets Depreciation	8 065	20 303	34 680	46 679	58 785	67 579
Tangible Fixed Assets Depreciation Charged In Period			14 377	12 207	13 403	14 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				208	1 297	6 177
Tangible Fixed Assets Disposals				3 595	2 000	8 961
Total Additions Including From Business Combinations Property Plant Equipment							3 466	13 649	26 348	77 980	3 893	890	24 718
Total Assets Less Current Liabilities	127 269	183 338	284 268	316 310	325 175	244 022	290 524	198 105	268 337	549 491	474 625	527 322	501 175
Trade Creditors Trade Payables						181 520	272 551	141 232	360 422	174 022	183 351	197 881	233 731
Trade Debtors Trade Receivables						133 196	172 741	235 708	439 118	425 478	319 262	344 110	400 896
Advances Credits Directors					915
Advances Credits Made In Period Directors					915
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													2 315
Total Additions Including From Business Combinations Intangible Assets										6 667
Creditors Due After One Year Total Noncurrent Liabilities	270	0
Creditors Due Within One Year Total Current Liabilities	389 787	289 160
Tangible Fixed Assets Depreciation Charge For Period		12 238

Company staff

Alison M.

Role: Director

Appointed: 01 May 2014

Latest update: 24 February 2024

Thomas H.

Role: Director

Appointed: 20 April 2010

Latest update: 24 February 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 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 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013

Continu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Thomas H.

People with significant control

Thomas H.

Alison M.

Accounts Documents

Company filings

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