Courtney & Nelson Limited in Belfast, BT1 5GB

Description

Data updated on: 01-11-2023

Courtney & Nelson Limited can be contacted at Belfast at 4th Floor Donegall House. Anyone can search for the company using the area code - BT1 5GB. The enterprise has been in the field on the British market for 21 years. This business is registered under the number NI046240 and its last known state is active. The enterprise's Standard Industrial Classification Code is 46170 which means . Courtney & Nelson Ltd released its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was filed on 2022-12-04.

Courtney & Nelson Ltd is a small-sized vehicle operator with the licence number ON1128310. The firm has one transport operating centre in the country. In their subsidiary in Belfast on Balmoral Industrial Estate, 8 machines are available.

Pamela M. and David M. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2003. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Pamela M. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 263 892	1 511 356	1 784 772	2 626 965	2 408 752	2 821 055
Current Assets	3 681 373	3 817 234	4 502 445	5 337 986	5 094 603	5 596 119
Debtors	1 129 696	1 094 587	1 469 270	1 351 117	1 161 613	1 187 807
Net Assets Liabilities	3 783 550	4 332 505	4 673 298	4 930 404	5 494 103	5 723 315
Other Debtors	89 568	101 363	271 311	271 036	272 236	223 741
Property Plant Equipment	1 973 711	2 027 961	1 885 685	1 773 429	2 020 662	1 861 778
Total Inventories	1 287 785	1 211 291	1 248 403	1 359 904	1 524 238

Other Financial Data
Audit Fees Expenses	7 500	11 000	11 000	9 500	9 500	6 400
Accrued Liabilities Deferred Income	88 302	105 565	97 814	92 395	110 678	127 998
Accumulated Depreciation Impairment Property Plant Equipment	517 938	469 328	623 998	708 377	557 201	726 637
Additions Other Than Through Business Combinations Property Plant Equipment		353 648	37 974	66 065	588 892	57 564
Administrative Expenses	456 515	541 257	460 427	431 818	354 125	475 914
Average Number Employees During Period	35	35	35	32	33	33
Cash Cash Equivalents Cash Flow Value	1 263 892	1 511 356	1 784 772	2 626 965	2 408 752	2 821 055
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				-51 692
Cash Receipts From Sales Interests In Associates			52 628	-51 692
Corporation Tax Payable	91 663	141 878	132 797	81 479	111 152	140 158
Cost Sales	13 901 238	13 897 963	13 319 306	13 278 995	14 360 612	15 411 400
Creditors	1 814 016	1 452 831	1 671 600	2 152 956	1 566 335	1 689 835
Current Tax For Period	98 443	141 878	132 797	81 479	111 152	140 158
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					26 772	-10 080
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	2 304	615	431
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 390	2 341	-16 196	-15 177	26 772	-10 080
Depreciation Expense Property Plant Equipment	159 789	174 351	165 386	139 522	197 875
Depreciation Impairment Expense Property Plant Equipment		174 351	165 386	139 522	197 875	198 287
Distribution Costs	1 184 523	1 191 325	1 233 439	1 138 552	1 257 442	1 364 693
Dividends Paid		38 500	35 500	16 500	30 000	243 695
Dividends Paid Classified As Financing Activities		-38 500	-35 500	-16 500	-30 000	-243 695
Dividends Paid On Shares Final		38 500	35 500	16 500	30 000	243 695
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	2 304		-431
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			52 628
Further Item Tax Increase Decrease Component Adjusting Items	4 875			-17 104	-1 974	-3 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases		35 500	35 500	35 500	35 500	35 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		411 400	-227 850	-532 674	616 294	-94 494
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-35 109	322 055	-65 525	-189 504	26 194
Gain Loss In Cash Flows From Change In Inventories		-76 494	37 112	111 501	164 334	63 019
Gain Loss On Disposals Property Plant Equipment	306	12 303	-14 864	-8 798	10 387
Gross Profit Loss	2 106 387	2 462 099	2 182 413	1 884 962	2 334 106
Impairment Loss Reversal On Investments				936
Income Taxes Paid Refund Classified As Operating Activities	-61 395	-91 663	-141 878	-115 273	-81 479	-111 152
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-247 464	-273 416
Increase Decrease In Current Tax From Adjustment For Prior Periods	-6 781			-17 524
Increase From Depreciation Charge For Year Property Plant Equipment		174 351	165 386	139 522	197 875	198 287
Interest Income On Bank Deposits	1 154	2 157	7 419	8 728	9 084	10 087
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 154	2 157	7 419	8 728	9 084	10 087
Interest Received Classified As Investing Activities	-1 154	-2 157	-7 916	-8 728	-9 084	-10 087
Issue Equity Instruments	42
Key Management Personnel Compensation Total		14 352
Net Cash Flows From Used In Financing Activities		38 500	39 500
Net Cash Flows From Used In Investing Activities		214 141	82 686
Net Cash Flows From Used In Operating Activities		-500 105	-395 602	-834 337	-237 424	-668 650
Net Cash Generated From Operations		-591 768	-537 480	-949 610	-318 903	-779 802
Net Current Assets Liabilities	1 867 357	2 364 403	2 830 845	3 185 030	3 528 268	3 906 284
Net Finance Income Costs	1 154	2 157	7 916	8 728	9 084	10 087
Operating Profit Loss	465 349	729 517	488 547	314 592	722 539
Other Creditors	28 182	28 182	17 289	17 289	72 390	152 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		222 961	10 716	55 143	349 050	28 851
Other Disposals Property Plant Equipment		348 008	25 580	93 942	492 836	47 012
Other Interest Income			497
Other Interest Receivable Similar Income Finance Income	1 154	2 157	7 916	8 728	9 084	10 087
Other Taxation Social Security Payable	81 098	125 715	147 127	216 049	157 950	87 990
Payments To Redeem Own Shares			-4 000			-4
Pension Other Post-employment Benefit Costs Other Pension Costs	70 966	80 645	101 548	106 332	104 145	121 062
Prepayments Accrued Income	94 425	101 737	105 154	87 779	34 454	45 570
Proceeds From Sales Property Plant Equipment	-31 752	-137 350		-30 001		-34 829
Profit Loss	375 927	587 455	380 293	273 606	593 699	472 911
Profit Loss On Ordinary Activities Before Tax	466 503	731 674	496 463	322 384	731 623	602 989
Property Plant Equipment Gross Cost	2 491 649	2 497 289	2 509 683	2 481 806	2 577 863	2 588 415
Provisions For Liabilities Balance Sheet Subtotal	57 518	59 859	43 232
Purchase Property Plant Equipment	-127 729	-353 648	-37 974	-66 065	-588 892	-57 564
Redemption Shares Decrease In Equity		4	4 000			4
Social Security Costs	71 360	76 683	78 891	78 978	78 449
Staff Costs Employee Benefits Expense	1 020 820	1 028 566	1 039 780	1 038 022	1 044 553	1 177 618
Taxation Including Deferred Taxation Balance Sheet Subtotal	57 518	59 859	43 232	28 055	54 827	44 747
Tax Increase Decrease From Effect Capital Allowances Depreciation					-25 905	28 758
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	392	4 586	4 307	4 630	23
Tax Increase Decrease From Effect Foreign Tax Rates			17 104
Tax Tax Credit On Profit Or Loss On Ordinary Activities	90 576	144 219	116 170	48 778	137 924	130 078
Total Assets Less Current Liabilities	3 841 068	4 392 364	4 716 530	4 958 459	5 548 930	5 768 062
Total Current Tax Expense Credit	91 662	141 878	132 797	63 955	111 152	140 158
Total Deferred Tax Expense Credit	-1 086	2 341	-16 627	-15 177
Total Operating Lease Payments	35 500	35 500	35 500	26 625	35 500
Trade Creditors Trade Payables	1 524 771	1 051 491	1 276 573	1 745 744	1 114 165	1 181 087
Trade Debtors Trade Receivables	945 703	891 487	1 092 805	992 302	854 923	918 496
Turnover Revenue	16 007 625	16 360 062	15 501 719	15 163 957	16 694 718
Wages Salaries	878 494	871 238	859 341	852 712	861 959	959 208
Director Remuneration				14 352	14 352	14 352

Company staff

Pamela M.

Role: Director

Appointed: 27 June 2003

Latest update: 17 March 2024

David M.

Role: Director

Appointed: 27 June 2003

Latest update: 17 March 2024

Pamela M.

Role: Secretary

Appointed: 16 April 2003

Latest update: 17 March 2024

People with significant control

David M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

David M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Courtney & Nelson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

David M.

Pamela M.

Cs Director Services Limited

People with significant control

David M.

Accounts Documents

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Boucher Crescent

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