Cove Bay Accounting Services Ltd in Magherafelt, BT45 6HP

Description

Data updated on: 12-07-2023

Located at 123d Ballyronan Road, Magherafelt BT45 6HP Cove Bay Accounting Services Ltd was categorised as a Private Limited Company with NI063289 registration number. It'd been established seventeen years ago before was dissolved on 2023-05-30.

Philip H. was this particular enterprise's managing director, arranged to perform management duties in 2007.

Philip H. was the individual who had control over this firm, owned over 3/4 of company shares.

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	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215	215	259	248	299	1 582

Balance Sheet
Current Assets	101	101	1 802	4 463	536	3 832	3 529	3 476	2 889	2 000	2 500
Net Assets Liabilities						1 582	2 026	1 525	1 616	2 098	2	2
Cash Bank In Hand	101	101	861	1 411	536
Net Assets Liabilities Including Pension Asset Liability	215	215	259	248	282	1 582
Tangible Fixed Assets	635	635
Cash Bank On Hand											2	2
Debtors		0	941	3 052	3 536

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	213	213	257	246	280
Shareholder Funds	215	215	259	248	299	1 582

Other Financial Data
Average Number Employees During Period										1	1
Creditors						2 828	2 164	2 612	1 511	1 106	1 503
Net Current Assets Liabilities	101	-420	259	579	282	1 582	2 026	1 525	1 616	2 098	3 931
Other Operating Expenses Format2						6 219	7 991		7 912	7 423
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				584	3 536	578	661	661	238	1 204	2 934
Profit Loss						4 020	5 690		6 297	3 583
Staff Costs Employee Benefits Expense						11 020	13 650		20 000	20 640
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 006	1 416		1 478	841
Total Assets Less Current Liabilities	736	215	259	579	282	1 582	2 026	1 525	1 616	2 098	3 931
Turnover Revenue						22 265	28 747		35 687	32 487
Creditors Due After One Year Total Noncurrent Liabilities	521	521
Fixed Assets	635	635
Tangible Fixed Assets Cost Or Valuation	7 403	7 403	1 809	1 809	1 809
Tangible Fixed Assets Depreciation	6 768	6 768	1 809	1 809	1 809
Number Shares Allotted				2								2
Par Value Share				1								1
Accruals Deferred Income				331
Creditors Due Within One Year		521	1 543	4 468	3 773	2 828
Other Debtors Due After One Year			941
Secured Debts		521	1 543	4 468
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period			635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 594
Tangible Fixed Assets Disposals			5 594