John Colgan & Co Ltd in Downpatrick, BT30 9EB

Description

Data updated on: 01-11-2023

John Colgan & Co Ltd can be reached at Downpatrick at 14 Station Road. You can find the firm by referencing its post code - BT30 9EB. John Colgan &'s launching dates back to 2005. This firm is registered under the number NI055289 and its official status is active - proposal to strike off. The company's Standard Industrial Classification Code is 47210 which stands for Retail sale of fruit and vegetables in specialised stores. Tue, 31st Jan 2023 is the last time company accounts were filed.

As mentioned in the following firm's directors directory, since May 2005 there have been two directors: Evelyn C. and Robert C..

John C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 604	4 669	5 394	3 714	1 003	1 591

Balance Sheet
Current Assets	3 841	4 947	5 655	4 638	5 055	6 122	7 054	13 366	15 282
Net Assets Liabilities						1 591	3 012	11 509	10 437
Cash Bank In Hand	601	756	1 404	916	170
Debtors	1 540	2 191	2 251	1 722	2 885
Net Assets Liabilities Including Pension Asset Liability	3 604	4 669	5 394	3 714	1 003	1 591
Stocks Inventory	1 700	2 000	2 000	2 000	2 000
Tangible Fixed Assets	7 100	5 325	3 994	2 996	2 230

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 602	4 667	5 392	3 712	1 001
Shareholder Funds	3 604	4 669	5 394	3 714	1 003	1 591

Other Financial Data
Average Number Employees During Period								2	2
Creditors						6 203	5 252	8 977	10 170
Fixed Assets	7 100	5 325	3 994	2 996	2 230	1 672	1 210	7 120	5 325
Net Current Assets Liabilities	-3 496	-656	1 400	718	-1 227	-81	7 054	4 389	5 112
Total Assets Less Current Liabilities	3 604	4 669	5 394	3 714	1 003	1 591	8 264	11 509	10 437
Administrative Expenses	39 756	39 507
Cost Sales	210 241	224 600
Creditors Due Within One Year	7 337	5 603	4 255	3 920	6 282	6 203
Gross Profit Loss	54 761	51 076
Interest Payable Similar Charges	410	434
Number Shares Allotted	2	2	2		2
Operating Profit Loss	15 005	11 569
Par Value Share	1	1	1		1
Profit Loss For Period	11 225	8 565
Profit Loss On Ordinary Activities Before Tax	14 595	11 135
Other Debtors Due After One Year				1 722	934
Secured Debts				3 920	6 282	6 122
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 534	18 534	18 534	18 534	18 534
Tangible Fixed Assets Depreciation	11 434	13 209	14 540	15 538	16 304
Tangible Fixed Assets Depreciation Charged In Period		1 775	1 331		766
Tax On Profit Or Loss On Ordinary Activities	3 370	2 570
Total Dividend Payment	14 000	7 500
Turnover Gross Operating Revenue	265 002	275 676

Company staff

Evelyn C.

Role: Director

Appointed: 24 May 2005

Latest update: 30 January 2024

Evelyn C.

Role: Secretary

Appointed: 24 May 2005

Latest update: 30 January 2024

Robert C.

Role: Director

Appointed: 24 May 2005

Latest update: 30 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 July 2013
Annual Accounts 03 October 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	03 October 2014
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	12 September 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	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts 10 October 2017
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	10 October 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2022

John Colgan & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn C.

Evelyn C.

Robert C.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

John C.

Accounts Documents

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