Coolmc Construction Ltd in Dungannon, BT70 3HJ

Description

Data updated on: 01-11-2023

This Coolmc Construction Ltd firm has been operating in this business field for at least fourteen years, as it's been founded in 2010. Registered under the number NI602022, Coolmc Construction was set up as a Private Limited Company with office in 12 Coolmaghry Road, Dungannon BT70 3HJ. This company's principal business activity number is 41202 which stands for Construction of domestic buildings. The firm's latest accounts cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-05.

Right now, the following firm is presided over by just one director: Daniel M., who was arranged to perform management duties in 2010. This firm had been managed by Denise R. until February 2010. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Daniel M. as a secretary since February 2010.

Danny M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 746	38 067	43 545	46 098	55 022	55 211

Balance Sheet
Cash Bank In Hand	8 719	39 839	36 111	34 688	40 732	48 412
Current Assets	27 213	62 659	46 606	49 144	54 741	58 950
Debtors	18 494	18 270	8 995	12 206	12 109	8 538
Intangible Fixed Assets	1 900	16 069
Net Assets Liabilities Including Pension Asset Liability	16 746	38 067	43 545	46 098	55 022	55 211
Stocks Inventory		4 550	1 500	2 250	1 900	2 000
Tangible Fixed Assets		16 069	12 917	9 687	8 127	8 594

Capital & Reserves
Profit Loss Account Reserve	16 746	38 065	43 543	46 096	55 020	55 209
Shareholder Funds	16 746	38 067	43 545	46 098	55 022	55 211
Called Up Share Capital		2	2	2	2	2

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 367	40 663
Fixed Assets	1 900	16 069	12 917	9 687	8 127	8 594
Intangible Fixed Assets Additions		19 525
Intangible Fixed Assets Aggregate Amortisation Impairment	633	5 989
Intangible Fixed Assets Amortisation Charged In Period		5 356
Intangible Fixed Assets Cost Or Valuation	2 533	22 058
Net Current Assets Liabilities	14 846	62 659	30 628	36 411	46 895	46 617
Total Assets Less Current Liabilities	16 746	78 728	59 523	46 098	55 022	55 211
Creditors Due After One Year		40 661	15 978
Creditors Due Within One Year			15 978	12 733	7 846	12 333
Tangible Fixed Assets Additions			865		1 150	3 331
Tangible Fixed Assets Cost Or Valuation		22 058	22 923	22 923	24 073	27 404
Tangible Fixed Assets Depreciation		5 989	10 006	13 236	15 946	18 810
Tangible Fixed Assets Depreciation Charged In Period			4 017	3 230	2 710	2 864

Company staff

Daniel M.

Role: Secretary

Appointed: 05 February 2010

Latest update: 30 January 2024

Daniel M.

Role: Director

Appointed: 05 February 2010

Latest update: 30 January 2024

People with significant control

Danny M.

Notified on 1 January 2017

Nature of control:

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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 September 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Coolmc Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Daniel M.

Cs Director Services Limited

Denise R.

People with significant control

Danny M.

Accounts Documents

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