Ian Costello Ltd in Whitley Bay, NE26 1HZ

Description

Data updated on: 01-11-2023

Ian Costello Ltd has existed in the business for 11 years. Started with Companies House Reg No. 08544621 in the year 2013, the firm is registered at 10 St Davids Way, Whitley Bay NE26 1HZ. This enterprise's Standard Industrial Classification Code is 43330 which means Floor and wall covering. The company's latest financial reports were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-24.

Ian C. is the following enterprise's solitary managing director, who was appointed 11 years ago.

Ian C. is the individual who has 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	23 733	1 473	18 701	40 153

Balance Sheet
Cash Bank On Hand				34 992	51 110	8	7 030	45	2 780	13 549
Current Assets	56 842	33 604	43 337	59 923	68 567	52 692	20 864	44 426	60 876	117 931
Debtors	56 842			24 931	17 457	52 684	8 758	18 381	41 086	81 961
Net Assets Liabilities				33 214	43 386	21 413	-24 062	-3 836	12 084	48 024
Property Plant Equipment				12 983	28 915	34 062	28 951	34 762	30 710	46 783
Total Inventories								26 000	17 010	22 421
Net Assets Liabilities Including Pension Asset Liability	23 733	1 473	13 956	40 153
Tangible Fixed Assets	17 977

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	23 732
Shareholder Funds	23 733	1 473	18 701	40 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 873	6 421	11 916	17 317	24 654	12 913	25 091
Administrative Expenses				31 032	36 955
Average Number Employees During Period				1	1	2	2	3	4	4
Cost Sales				207 110	284 636
Creditors				32 753	33 476	49 717	31 297	58 649	65 627	108 690
Depreciation Expense Property Plant Equipment				3 001	3 785
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 238	1 608			18 478
Disposals Property Plant Equipment					14 036	2 108			42 277
Dividends Paid				16 100	32 650
Fixed Assets	17 977	13 501	9 481	12 983	28 915	34 062	28 951	34 762	30 710	46 783
Gross Profit Loss				74 816	87 307
Increase From Depreciation Charge For Year Property Plant Equipment					3 786	7 103	5 401	7 337	6 737	12 178
Interest Payable Similar Charges Finance Costs				546	1 223
Net Current Assets Liabilities	15 247	-4 910	9 220	27 170	35 091	2 975	-15 509	-14 223	-4 751	9 241
Operating Profit Loss				43 784	50 352
Profit Loss				35 358	42 822
Profit Loss On Ordinary Activities Before Tax				43 238	49 129
Property Plant Equipment Gross Cost				23 856	35 336	45 977	46 268	59 416	43 623	71 874
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 880	6 307
Total Additions Including From Business Combinations Property Plant Equipment							291	13 148	26 484	28 250
Total Assets Less Current Liabilities	33 224	8 591	18 701	40 153	64 006	37 037	13 442	20 539	25 959	56 024
Turnover Revenue				281 926	371 943
Creditors Due After One Year	9 491	7 118	4 745
Creditors Due Within One Year	41 595	38 514	34 117	32 753
Tangible Fixed Assets Additions	19 657
Tangible Fixed Assets Cost Or Valuation	19 657
Tangible Fixed Assets Depreciation	1 680
Tangible Fixed Assets Depreciation Charged In Period	1 680

Company staff

Ian C.

Role: Director

Appointed: 24 May 2013

Latest update: 1 March 2024

People with significant control

Ian C.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-05-24
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 January 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023
Annual Accounts 31 May 2017
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 May 2017

Ian Costello Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies