Cooney Contracts Limited in Newry, BT35 0AZ

Description

Data updated on: 01-11-2023

Cooney Contracts Limited with reg. no. NI062608 has been in this business field for 17 years. This particular Private Limited Company can be contacted at 12 Ancurk Road, Newtownhamilton in Newry and company's post code is BT35 0AZ. The firm's Standard Industrial Classification Code is 42220 and their NACE code stands for Construction of utility projects for electricity and telecommunications. The firm's most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-01-10.

There's a single managing director now supervising this specific business, specifically Margaret C. who's been executing the director's obligations since Wed, 10th Jan 2007. The business had been directed by Patrick C. up until 8 years ago. Furthermore, the director's assignments are often helped with by a secretary - Philomena M., who was officially appointed by this specific business 17 years ago.

Margaret C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 906	75 153	85 442	99 148	116 487	131 220

Balance Sheet
Cash Bank On Hand							67 267	60 694	60 812
Current Assets	43 951	52 550	63 569	102 676	110 677	115 872	115 869	115 196	109 414	157 203	148 218	148 217	148 039	133 923	132 246
Debtors	32 738	39 974	44 177				48 602	54 502	54 002
Net Assets Liabilities							131 218	121 355	113 963	134 956	137 570	133 813	136 782	120 373	117 927
Other Debtors								5 900	5 400
Property Plant Equipment							43 949	28 040	21 031
Cash Bank In Hand	11 213	12 576	19 392
Net Assets Liabilities Including Pension Asset Liability	68 906	75 153	81 653	99 148	116 487	131 220
Tangible Fixed Assets	38 342	29 172	21 879

Capital & Reserves
Profit Loss Account Reserve	68 906	75 152	81 652
Called Up Share Capital		1	1
Shareholder Funds	68 906	75 153	85 442	99 148	116 487	131 220

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									500	500	240	240	144	240	630
Accumulated Depreciation Impairment Property Plant Equipment							110 953	118 112	125 110
Corporation Tax Payable							4 353
Creditors							28 600	21 881	21 882	25 136	12 948	16 704	13 018	14 742	14 754
Fixed Assets	38 342	29 172	21 879	30 809	38 126	43 949	43 949	28 040	21 031	3 387	2 540	2 540	1 905	1 431	1 065
Increase From Depreciation Charge For Year Property Plant Equipment								9 346	7 009
Net Current Assets Liabilities	30 564	46 876	60 669	68 337	78 361	87 271	87 269	93 315	93 432	132 069	135 270	131 513	135 021	119 182	117 492
Other Creditors							10 621	9 727	9 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 187
Other Disposals Property Plant Equipment								8 750
Other Taxation Social Security Payable							13 626	11 655	11 655
Property Plant Equipment Gross Cost							154 902	146 141	146 141
Redeemable Preference Shares Liability								500	500
Total Assets Less Current Liabilities	68 906	75 153	85 442	99 148	116 487	131 220	131 218	121 355	114 463	135 456	137 810	134 053	136 926	120 613	118 557
Trade Debtors Trade Receivables							48 602	48 602	48 602
Amount Specific Advance Or Credit Directors								5 900
Amount Specific Advance Or Credit Made In Period Directors								6 800
Amount Specific Advance Or Credit Repaid In Period Directors								900
Creditors Due Within One Year	13 387	5 674	2 900	34 339	32 316	28 601
Accruals Deferred Income		895	895
Other Debtors Due After One Year		6 434	6 434
Tangible Fixed Assets Cost Or Valuation	93 877	94 472	94 302
Tangible Fixed Assets Depreciation	55 535	65 300	72 423
Tangible Fixed Assets Depreciation Charged In Period		9 765	7 293
Tangible Fixed Assets Additions		595