Cooney South Limited in Kettering, NN16 8UN

Description

Data updated on: 01-11-2023

The firm referred to as Cooney South was founded on 2017-01-13 as a Private Limited Company. The enterprise's office could be reached at Kettering on Cooney Marine International Limited, Telford Way. Should you want to contact this firm by post, the postal code is NN16 8UN. The office registration number for Cooney South Limited is 10562647. The enterprise's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-04-30 is the last time when company accounts were reported.

Kevin C. and James C. are listed as firm's directors and have been managing the firm since 2018.

James 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	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	57 354	123 778	296 857	536 955	1 229 314	114 696
Current Assets	1 054 761	1 400 499	1 552 554	1 761 938	2 729 641	2 025 772
Debtors	885 661	1 100 027	1 041 017	1 010 996	1 258 305	1 641 705
Net Assets Liabilities	400 612	963 391	1 139 186	1 522 061	2 443 641	3 594 705
Other Debtors	38 735	84 562	153 607	58 295	51 454	58 840
Property Plant Equipment	74 501	85 817	159 909	139 925	277 928	3 802 748
Total Inventories	111 746	176 694	214 680	213 987	242 022	269 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 125	31 471	62 562	88 704	142 590	193 763
Additions Other Than Through Business Combinations Property Plant Equipment		28 662	105 183	6 158		3 575 993
Average Number Employees During Period	25	27	32	36	32	27
Bank Borrowings Overdrafts						10 103
Corporation Tax Payable	88 127			3 920	23 590	100 289
Creditors	714 495	507 839	543 943	354 105	495 417	1 922 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases	862 917	767 917	672 917	570 000	475 000	440 000
Increase From Depreciation Charge For Year Property Plant Equipment		17 346	31 091	26 142		51 173
Net Current Assets Liabilities	340 266	892 660	1 008 611	1 407 833	2 234 224	103 405
Other Creditors	236 707	195 029	197 562	21 788	19 880	231 810
Other Taxation Social Security Payable	123 059	123 165	32 691	138 589	127 589	128 054
Property Plant Equipment Gross Cost	88 626	117 288	222 471	228 629	420 518	3 996 511
Provisions For Liabilities Balance Sheet Subtotal	14 155	15 086	29 334	25 697	68 511	79 126
Total Assets Less Current Liabilities	414 767	978 477	1 168 520	1 547 758	2 512 152	3 906 153
Trade Creditors Trade Payables	266 602	189 645	313 690	189 808	324 358	1 452 111
Trade Debtors Trade Receivables	846 926	1 015 465	887 410	952 701	1 206 851	1 582 865

Company staff

Kevin C.

Role: Director

Appointed: 16 October 2018

Latest update: 22 February 2024

James C.

Role: Director

Appointed: 13 January 2017

Latest update: 22 February 2024

People with significant control

James C.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kevin C.

Notified on 13 January 2017

Ceased on 12 January 2023

Nature of control:

substantial control or influence

Ann C.

Notified on 13 January 2017

Ceased on 16 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

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	2022-05-01
End Date For Period Covered By Report	30 April 2023

Cooney South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

James C.

People with significant control

James C.

Kevin C.

Ann C.

Accounts Documents

Company filings

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