Cost Controls Ltd in Newry, BT34 4QN

Description

Data updated on: 01-11-2023

Cost Controls is a business situated at BT34 4QN Newry at 372a Glassdrumman Road. The enterprise was formed in 2014 and is registered under reg. no. NI624223. The enterprise has been actively competing on the British market for ten years now and the last known state is active. The company's declared SIC number is 74902, that means Quantity surveying activities. Cost Controls Limited reported its account information for the period up to 2022-04-30. The business latest annual confirmation statement was submitted on 2023-03-08.

Since 2014-04-23, this business has only been overseen by a single managing director: Thomas D. who has been in charge of it for ten years.

Thomas D. is the individual who controls 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	19 972	15 145

Balance Sheet
Current Assets	36 511	29 322	78 587	107 640	182 771	216 389	231 888	244 686	271 955
Net Assets Liabilities			48 580	86 187	154 140	173 016	193 756	217 434	242 409
Cash Bank In Hand	27 481	4 640
Debtors	9 030	24 682
Net Assets Liabilities Including Pension Asset Liability	19 972	15 145
Tangible Fixed Assets	373	20 614

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	19 970	15 143
Shareholder Funds	19 972	15 145

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 195	3 615	2 786	2 627	4 697	3 856	4 142
Average Number Employees During Period				2	2	2	2	2	2
Creditors			41 069	18 777	26 682	41 514	34 493	25 145	26 479
Fixed Assets	373	20 614	16 837	467	373	670	536	1 253	1 003
Net Current Assets Liabilities	19 599	7 713	38 044	89 335	156 553	174 973	197 917	220 037	245 548
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			526	472	464	98	522	496	72
Total Assets Less Current Liabilities	22 950	28 327	54 881	89 802	156 926	175 643	198 453	221 290	246 551
Advances Credits Directors			21 773	2 545	2 626	16 632	7 881	23 392	26 268
Advances Credits Made In Period Directors				19 228	81	14 005	8 750	31 273
Accruals Deferred Income	2 978	4 932
Creditors Due After One Year		8 250
Creditors Due Within One Year	13 934	21 609
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	466	25 395
Tangible Fixed Assets Cost Or Valuation	466	25 861
Tangible Fixed Assets Depreciation	93	5 247
Tangible Fixed Assets Depreciation Charged In Period	93	5 154

Company staff

Thomas D.

Role: Director

Appointed: 23 April 2014

Latest update: 15 April 2024

People with significant control

Thomas D.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-23
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 August 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 November 2016
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	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Cost Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

People with significant control

Thomas D.

Accounts Documents

Company filings

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