Cush & Mccourt Limited in Co.tyrone, BT70 2TL

Description

Data updated on: 01-11-2023

NI027510 - reg. no. assigned to Cush & Mccourt Limited. The company was registered as a Private Limited Company on Wed, 26th May 1993. The company has been actively competing in this business for 31 years. The firm may be reached at 92 Lurganeden Road Pomeroy in Co.tyrone. The headquarters' area code assigned to this location is BT70 2TL. This company's Standard Industrial Classification Code is 43320 which means Joinery installation. The firm's most recent filed accounts documents cover the period up to 2023-06-30 and the most recent confirmation statement was released on 2023-05-24.

Paul M. and Emmet C. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2013.

Executives with significant control over the firm are: Emmet C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-93 952	28 529	43 231	91 385	193 726	193 314	261 633

Balance Sheet
Cash Bank On Hand									119 280	227 789	77 768	88 125	52 738
Current Assets	122 022	297 530	315 158	460 768	568 695	671 555	768 107	701 854	753 161	626 808	521 588	742 593	864 478
Debtors	56 386	37 035	43 498	76 562	60 992	43 899			104 323	7 569	47 318	46 412	70 259
Net Assets Liabilities							261 633	275 611	292 684	314 643	339 884	386 936	364 438
Property Plant Equipment									10 545	18 916	22 121	25 123	20 328
Total Inventories									529 558	391 450	396 502	608 056	741 481
Cash Bank In Hand	5 809	24 064	19 003		66 337	103 483
Net Assets Liabilities Including Pension Asset Liability	-93 952	28 529	43 231	91 385	193 726	193 314	261 633
Stocks Inventory	59 827	236 431	252 657	384 206	441 366	524 173
Tangible Fixed Assets	185 814	10 821	8 657	10 653	19 547	23 358

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	-111 952	10 529	25 231	73 385	175 726	175 314
Shareholder Funds	-93 952	28 529	43 231	91 385	193 726	193 314	261 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									141 251	145 981	151 523	157 816	162 910
Average Number Employees During Period									3	3	6	6	6
Creditors							342 195	269 950	310 588	201 339	108 563	210 113	402 780
Fixed Assets	185 814	10 821	8 657	10 653	19 547	23 358	18 687	13 182	10 545	18 916	22 121	25 123	20 328
Increase From Depreciation Charge For Year Property Plant Equipment										4 730	5 542	6 293	5 094
Net Current Assets Liabilities	14 675	253 822	247 995	273 646	380 778	400 929	425 912	431 904	442 573	425 469	413 025	532 480	461 698
Property Plant Equipment Gross Cost									151 796	164 897	173 644	182 939	183 238
Total Additions Including From Business Combinations Property Plant Equipment										13 101	8 747	9 295	299
Total Assets Less Current Liabilities	200 489	264 643	256 652	284 299	400 325	424 287	444 599	445 086	453 118	444 385	435 146	557 603	482 026
Creditors Due After One Year Total Noncurrent Liabilities	294 441	236 115
Creditors Due Within One Year Total Current Liabilities	107 347	43 708
Tangible Fixed Assets Additions		1 749		4 660	13 780	9 650
Tangible Fixed Assets Cost Or Valuation	295 675	123 706	123 706	128 366	142 146	151 796
Tangible Fixed Assets Depreciation	109 861	112 885	115 049	117 713	122 599	128 438
Tangible Fixed Assets Depreciation Charge For Period		3 023
Tangible Fixed Assets Disposals		-173 718
Creditors Due After One Year		236 114	213 421	192 914	206 599	230 973	182 966
Creditors Due Within One Year		43 708	67 163	187 122	187 917	270 626	342 195
Number Shares Allotted					18 000	18 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				18 000	18 000	18 000
Tangible Fixed Assets Depreciation Charged In Period			2 164	2 664	4 886	5 839

Company staff

Paul M.

Role: Director

Appointed: 01 October 2013

Latest update: 20 April 2024

Emmet C.

Role: Director

Appointed: 26 May 1993

Latest update: 20 April 2024

People with significant control

Emmet C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 23 January 2018
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 January 2018

Cush & Mccourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Emmet C.

Paul M.

Paul M.

People with significant control

Emmet C.

Paul M.

Accounts Documents

Company filings

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