Cooney & Sons Ltd in York, YO42 4DZ

Description

Data updated on: 01-11-2023

This company is located in York with reg. no. 03709739. The firm was started in 1999. The office of the company is situated at 24 Coach House Garth Barmby Moor. The postal code is YO42 4DZ. The firm's classified under the NACE and SIC code 43330 which stands for Floor and wall covering. Cooney & Sons Limited filed its account information for the financial period up to 2022-04-29. The company's most recent annual confirmation statement was released on 2023-01-22.

At present, this specific business has a solitary managing director: Joseph C., who was designated to this position in February 1999. In addition, the director's duties are often backed by a secretary - Carolyn C., who joined the business 25 years ago.

Joseph C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	869	2 220	1 376	6 135	1 826	675	65

Balance Sheet
Cash Bank In Hand	11 418	2 059	3 189	7 589	9 082
Current Assets	18 887	9 676	10 588	9 189	14 517	22 393	14 804	10 883	11 680	16 321	25 026	43 124
Debtors	7 469	7 617	7 399	1 600	5 435
Net Assets Liabilities Including Pension Asset Liability	869	2 220	1 376	6 136	1 826	675	65
Tangible Fixed Assets	11 579	8 684	6 948	5 558	4 446
Net Assets Liabilities							65	774	686	3 882	26 745	22 869

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	865	2 216	1 372	6 131	1 822
Shareholder Funds	869	2 220	1 376	6 135	1 826	675	65

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	29 597	16 140
Fixed Assets	11 579	8 684	6 948	5 558	4 446	3 817	3 293	2 635	2 108	1 686	1 349	8 853
Net Current Assets Liabilities	-10 710	-6 464	-5 572	578	-2 620	-3 142	-3 228	1 861	11 680	16 321	22 763	19 443
Tangible Fixed Assets Cost Or Valuation	20 228	20 228	20 228	20 228	20 228
Tangible Fixed Assets Depreciation	8 649	11 544	13 280	14 670	15 782
Tangible Fixed Assets Depreciation Charge For Period		2 895
Total Assets Less Current Liabilities	869	2 220	1 376	6 136	1 826	435	65	774	686	18 007	33 829	28 296
Average Number Employees During Period									4	4	4	4
Creditors							18 032	12 744	13 102	14 125	25 575	23 681
Creditors Due Within One Year		16 140	16 160	8 611	17 137	25 535	18 032
Tangible Fixed Assets Depreciation Charged In Period			1 736	1 390	1 112

Company staff

Carolyn C.

Role: Secretary

Appointed: 08 February 1999

Latest update: 3 February 2024

Joseph C.

Role: Director

Appointed: 08 February 1999

Latest update: 3 February 2024

People with significant control

Joseph C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-29

Cooney & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn C.

Joseph C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Joseph C.

Accounts Documents

Company filings

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