Cooney Marine International Limited, NN16 8UN

Description

Data updated on: 01-11-2023

Cooney Marine International is a company located at NN16 8UN Kettering at Telford Way Kettering. This business has been in existence since 1997 and is established under the registration number 03323711. This business has existed on the British market for twenty seven years now and company current state is active. This firm's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. Sat, 30th Apr 2022 is the last time account status updates were reported.

Cooney Marine International Ltd is a small-sized vehicle operator with the licence number OF1004942. The firm has one transport operating centre in the country. In their subsidiary in Kettering on Telford Way Industrial Estate, 4 machines and 4 trailers are available.

Having two recruitment announcements since 13th January 2017, Cooney Marine International has been a rather active employer on the employment market. On 13th February 2018, it started searching for candidates for a Design Engineer - Cad Designer - Marine Industry position in Telford Way Industrial Estate, and on 13th January 2017, for the vacant position of a Part Time Book Keeper/Assistant Accountant in Kettering.

The data at our disposal about the following enterprise's MDs shows us there are three directors: Ann C., James C. and Kevin C. who were appointed to their positions on 2013-05-01, 1997-02-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	663 333	383 414	422 900	821 711	806 847	1 147 572	1 214 359
Current Assets	1 932 140	2 370 464	2 040 517	2 547 662	2 077 412	3 154 310	4 391 342
Debtors	1 128 625	1 782 476	1 428 449	1 520 887	1 054 627	1 742 310	2 839 239
Net Assets Liabilities	2 190 037	2 545 784	2 927 116	3 194 369	3 777 597	4 731 094	5 859 851
Other Debtors	213 163	267 726	192 040	368 747	59 186	41 861	197 509
Property Plant Equipment	1 239 622	1 070 916	1 647 581	1 520 928	2 361 447	2 425 658	2 596 931
Total Inventories	140 182	204 574	189 168	205 064	215 938	264 428	337 744

Other Financial Data
Audit Fees Expenses							15 000
Accrued Liabilities Deferred Income						70 200	82 015
Accumulated Depreciation Impairment Property Plant Equipment	1 545 931	1 738 673	1 907 591	2 120 680	2 322 814	2 494 699	2 714 296
Additions Other Than Through Business Combinations Property Plant Equipment		24 036	800 583	86 436	1 042 653	236 096	390 870
Administrative Expenses						1 317 686	1 161 498
Applicable Tax Rate						19	19
Average Number Employees During Period	68	70	74	71	68	70	67
Cash Cash Equivalents Cash Flow Value						1 147 572	1 214 359
Comprehensive Income Expense						1 153 789	1 273 057
Corporation Tax Payable		1 453				38 573	48 145
Cost Sales						3 956 978	4 279 022
Creditors	789 469	739 021	493 517	623 535	508 695	595 632	804 507
Current Tax For Period						38 573	48 145
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						100 675	51 543
Deferred Tax Liabilities						253 242	304 785
Depreciation Expense Property Plant Equipment						171 885	219 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment			55 000
Disposals Property Plant Equipment			55 000
Dividends Paid						200 292	144 300
Dividends Paid Classified As Financing Activities						200 292	144 300
Dividends Paid On Shares						200 292	144 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 500
Gain Loss In Cash Flows From Change In Accrued Items						-14 301	12 411
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						62 665	206 022
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-687 683	-1 096 929
Gain Loss In Cash Flows From Change In Inventories						-48 490	-73 316
Government Grant Income						5 174	3 972
Government Grants Payable						26 478	22 506
Gross Profit Loss						2 605 549	2 516 755
Income Taxes Paid Refund Classified As Operating Activities							38 567
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						340 725	66 787
Increase Decrease In Current Tax From Adjustment For Prior Periods							-6
Increase Decrease In Existing Provisions							51 543
Increase From Depreciation Charge For Year Property Plant Equipment		192 742	223 918	213 089	202 134	171 885	219 597
Interest Income On Bank Deposits							13 504
Interest Received Classified As Operating Activities							13 510
Net Cash Flows From Used In Financing Activities						-195 118	-140 328
Net Cash Flows From Used In Investing Activities						-236 096	-390 870
Net Cash Flows From Used In Operating Activities						771 939	597 985
Net Cash Generated From Operations						771 939	623 042
Net Current Assets Liabilities	1 142 671	1 631 443	1 547 000	1 924 127	1 568 717	2 558 678	3 586 835
Net Deferred Tax Liability Asset						253 242	304 785
Number Shares Issued But Not Fully Paid						1 000	1 000
Number Shares Issued Fully Paid						1	1
Operating Profit Loss						1 293 037	1 359 229
Other Creditors	151 414	141 160	98 018	109 074	114 563	94 783	5 100
Other Interest Income							6
Other Interest Receivable Similar Income Finance Income							13 510
Other Operating Income Format1						5 174	3 972
Other Taxation Social Security Payable	156 449	194 410	151 377	85 623	118 587	285 839	249 195
Par Value Share							1
Payments To Related Parties		121 200	96 200
Pension Costs Defined Contribution Plan						353 954	36 996
Pension Other Post-employment Benefit Costs Other Pension Costs						353 954	36 996
Prepayments Accrued Income						38 721	45 069
Proceeds From Government Grants Classified As Financing Activities						5 174	3 972
Profit Loss						1 153 789	1 273 057
Profit Loss On Ordinary Activities Before Tax						1 293 037	1 372 739
Property Plant Equipment Gross Cost	2 785 553	2 809 589	3 555 172	3 641 608	4 684 261	4 920 357	5 311 227
Provisions						253 242	304 785
Provisions For Liabilities Balance Sheet Subtotal		156 575	267 465	250 686	152 567	253 242	304 785
Purchase Property Plant Equipment						236 096	390 870
Raw Materials						264 428	337 744
Revenue From Sale Goods						6 562 527	6 795 777
Social Security Costs						179 522	211 460
Staff Costs Employee Benefits Expense						2 632 815	2 422 923
Taxation Including Deferred Taxation Balance Sheet Subtotal	192 256	156 575
Tax Decrease From Utilisation Tax Losses						-7 543
Tax Expense Credit Applicable Tax Rate						245 677	269 438
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-155 065	-163 567
Tax Increase Decrease From Effect Capital Allowances Depreciation						-6 542	-6 282
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						-544	99
Tax Increase Decrease From Other Tax Effects Tax Reconciliation						48 179
Tax Tax Credit On Profit Or Loss On Ordinary Activities						139 248	99 682
Total Assets Less Current Liabilities	2 382 293	2 702 359	3 194 581	3 445 055	3 930 164	5 006 842	6 183 766
Total Current Tax Expense Credit						38 573	48 139
Trade Creditors Trade Payables	481 606	401 998	244 122	428 838	275 545	176 437	420 052
Trade Debtors Trade Receivables	915 462	1 514 750	1 236 409	1 152 140	995 441	1 700 449	2 596 661
Turnover Revenue						6 562 527	6 795 777
Wages Salaries						2 099 339	2 174 467
Company Contributions To Money Purchase Plans Directors						320 000
Director Remuneration						31 344	31 804
Director Remuneration Benefits Excluding Payments To Third Parties						351 344	31 804
Number Directors Accruing Benefits Under Money Purchase Scheme						3

Company staff

Ann C.

Role: Director

Appointed: 01 May 2013

Latest update: 21 March 2024

James C.

Role: Director

Appointed: 25 February 1997

Latest update: 21 March 2024

Kevin C.

Role: Director

Appointed: 25 February 1997

Latest update: 21 March 2024

Louise C.

Role: Secretary

Appointed: 01 May 2013

Resigned: 06 July 2018

Latest update: 21 March 2024

Andrew S.

Role: Director

Appointed: 01 January 2004

Resigned: 21 January 2013

Latest update: 21 March 2024

Ann C.

Role: Secretary

Appointed: 26 February 1997

Resigned: 01 May 2013

Latest update: 21 March 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 1997

Resigned: 26 February 1997

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Ann C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ann C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin C.

Notified on 6 April 2016

Ceased on 13 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Design Engineer - Cad Designer - Marine Industry in Telford Way Industrial Estate, posted on Tuesday 13th February 2018
Region / City	Telford Way Industrial Estate
Salary	From £32000.00 to £34000.00 per year
Job type	permanent
Expiration date	Tuesday 27th March 2018


Part Time Book Keeper/Assistant Accountant in Kettering, posted on Friday 13th January 2017
Region / City	Kettering
Salary	From £9.00 to £10.00 per hour
Job type	permanent
Expiration date	Saturday 25th February 2017

Design Engineer - Cad Designer - Marine Industry in Telford Way Industrial Estate, posted on Tuesday 13th February 2018

Region / City

Telford Way Industrial Estate

Salary

From £32000.00 to £34000.00 per year

Job type

permanent

Expiration date

Tuesday 27th March 2018

Part Time Book Keeper/Assistant Accountant in Kettering, posted on Friday 13th January 2017

Region / City

Kettering

Salary

From £9.00 to £10.00 per hour

Job type

permanent

Expiration date

Saturday 25th February 2017

Cooney Marine International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

James C.

Kevin C.

Louise C.

Andrew S.

Ann C.

White Rose Formations Limited

People with significant control

Ann C.

James C.

Kevin C.

Accounts Documents

Company Vehicle Operator Data

Telford Way

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Cooney Marine International Ltd

Company filings

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