C.c.e. Video Limited in COOKSTOWN

C.c.e. Video Limited COOKSTOWN

C.c.e. Video started in year 1983 as Private Limited Company with registration number NI016896. The C.c.e. Video company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Cookstown at 76-78 Burn Road. Postal code: BT80 8DR.

The firm has 2 directors, namely Sarah H., Columba E.. Of them, Columba E. has been with the company the longest, being appointed on 1 September 1983 and Sarah H. has been with the company for the least time - from 5 October 2015. Currenlty, the firm lists one former director, whose name is Audrey E. and who left the the firm on 7 March 2021. In addition, there is one former secretary - Audrey E. who worked with the the firm until 7 March 2021.

C.c.e. Video Limited Address / Contact

Office Address	76-78 Burn Road
Town	Cookstown
Post code	BT80 8DR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI016896
Date of Incorporation	Thu, 1st Sep 1983
Industry	Retail sale of automotive fuel in specialised stores
End of financial Year	30th September
Company age	41 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated	Tue, 19th Sep 2023

Company staff

Sarah H.

Position: Director

Appointed: 05 October 2015

Columba E.

Position: Director

Appointed: 01 September 1983

Audrey E.

Position: Secretary

Appointed: 01 September 1983

Resigned: 07 March 2021

Audrey E.

Position: Director

Appointed: 01 September 1983

Resigned: 07 March 2021

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Columba E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Columba E.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	115 971	73 962	84 522	242 916	337 466	575 845	444 257
Current Assets	491 553	414 308	460 812	581 732	677 397	914 929	745 677
Debtors	303 501	269 352	305 371	277 947	267 572	262 605	216 971
Net Assets Liabilities	355 458	400 635	439 146	460 022	555 973	703 141	740 208
Other Debtors	248 253	223 253	223 253	223 253			34 706
Property Plant Equipment	336 355	296 770	283 990	252 904	219 559	191 550	448 748
Total Inventories	72 081	70 994	70 919	60 869	72 359	76 479	84 449

Other
Accrued Liabilities	3 169	3 314	2 664	3 586	3 586	2 250	2 550
Accumulated Amortisation Impairment Intangible Assets	31 588	48 069	64 550	81 031	97 512	113 993	130 474
Accumulated Depreciation Impairment Property Plant Equipment	622 623	662 208	697 898	733 288	766 633	797 774	807 083
Additions Other Than Through Business Combinations Intangible Assets							9 650
Additions Other Than Through Business Combinations Property Plant Equipment			22 910	4 304		3 132	288 952
Amounts Owed By Related Parties				223 253	227 840	205 960	130 960
Amounts Owed To Related Parties	330 739	197 050	140 128	215 297	144 333	123 009	94 357
Amount Specific Bank Loan	32 449	13 163
Average Number Employees During Period	22	23	23	24	23	22	23
Balances Amounts Owed By Related Parties			2 082	2 011	1 238	2 584	2 682
Bank Borrowings	12 013	13 163				50 000	32 260
Creditors	14 931	392 984	7 916	2 916	378 627	50 000	32 260
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-6 821	-25 000				-21 880	-75 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-82 455	-133 689	-56 922		-70 964	-21 324	-28 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-19 467
Disposals Property Plant Equipment							-22 445
Finance Lease Liabilities Present Value Total	2 918	2 917	7 916	2 916	2 916
Fixed Assets	469 575	413 509	384 248	336 681	286 855	242 365	492 732
Income From Related Parties			14 352	12 712	8 659	8 711	12 958
Increase From Amortisation Charge For Year Intangible Assets		16 481	16 481	16 481	16 481	16 481	16 481
Increase From Depreciation Charge For Year Property Plant Equipment		39 585	35 690	35 390	33 345	31 141	28 776
Increase In Loans Owed By Related Parties Due To Loans Advanced					4 587
Increase In Loans Owed To Related Parties Due To Loans Advanced				75 169
Intangible Assets	133 220	116 739	100 258	83 777	67 296	50 815	43 984
Intangible Assets Gross Cost	164 808	164 808	164 808	164 808	164 808	164 808	174 458
Loans Owed By Related Parties	248 253	223 253	223 253	223 253	227 840	205 960	130 960
Loans Owed To Related Parties	330 739	197 050	140 128	215 297	144 333	123 009	94 357
Net Current Assets Liabilities	-63 108	21 324	98 132	159 032	298 770	538 226	337 019
Number Shares Issued Fully Paid	1 500 020	1 500 020	1 500 020	1 500 020	1 500 020	1 500 020	1 500 020
Other Creditors	654	18 782	22 994	26 585	55 164	55 200	12 344
Other Inventories	72 081	70 994	70 919	60 869	72 359	76 479	84 449
Par Value Share		0	0	0	0	0	0
Prepayments	8 703	5 074	21 546	13 773	1 675	885	18 315
Property Plant Equipment Gross Cost	958 978	958 978	981 888	986 192	986 192	989 324	1 255 831
Provisions For Liabilities Balance Sheet Subtotal	36 078	34 198	35 318	32 775	29 652	27 450	57 283
Taxation Social Security Payable	3 378	6 216	14 711	16 810	8 978	16 902	4 323
Total Assets Less Current Liabilities	406 467	434 833	482 380	495 713	585 625	780 591	829 751
Total Borrowings	14 931	16 080	7 916	2 916	2 916	50 000	32 260
Trade Creditors Trade Payables	192 785	151 542	177 183	155 422	163 650	179 342	284 440
Trade Debtors Trade Receivables	46 545	41 025	60 572	40 921	38 057	55 760	32 990
Company Contributions To Money Purchase Plans Directors	41	154
Director Remuneration	21 220	21 220

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 29th, June 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 24th, September 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 24th, September 2020	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 24th, June 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 25th, June 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 21st, June 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 7th, June 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/09/19 with full list of members filed on: 14th, October 2015	annual return	Free Download (5 pages)
SH01	150002.00 GBP is the capital in company's statement on 2015/10/14	capital
AA01	Current accounting period shortened to 2015/09/30, originally was 2015/10/31. filed on: 15th, September 2015	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 8th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/09/19 with full list of members filed on: 9th, October 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 3rd, June 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/09/19 with full list of members filed on: 14th, October 2013	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/10/14	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 10th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/09/19 with full list of members filed on: 21st, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 15th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/09/19 with full list of members filed on: 12th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 24th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/09/19 with full list of members filed on: 17th, December 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 3rd, August 2010	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2009/09/19 with full list of members filed on: 20th, April 2010	annual return	Free Download (7 pages)
AC(NI)	31/10/08 annual accts filed on: 2nd, September 2009	accounts	Free Download (6 pages)
371S(NI)	19/09/08 annual return shuttle filed on: 16th, October 2008	annual return	Free Download (6 pages)
AC(NI)	31/10/07 annual accts filed on: 12th, August 2008	accounts	Free Download (4 pages)
371S(NI)	19/09/07 annual return shuttle filed on: 19th, October 2007	annual return	Free Download (6 pages)
AC(NI)	31/10/06 annual accts filed on: 7th, September 2007	accounts	Free Download (4 pages)
371S(NI)	19/09/06 annual return shuttle filed on: 12th, October 2006	annual return	Free Download (6 pages)
AC(NI)	31/10/05 annual accts filed on: 20th, September 2006	accounts	Free Download (4 pages)
371S(NI)	19/09/05 annual return shuttle filed on: 12th, December 2005	annual return	Free Download (5 pages)
AC(NI)	31/10/04 annual accts filed on: 6th, December 2005	accounts	Free Download (4 pages)
371S(NI)	19/09/04 annual return shuttle filed on: 9th, December 2004	annual return	Free Download (6 pages)
AC(NI)	31/10/03 annual accts filed on: 2nd, November 2004	accounts	Free Download (6 pages)
371S(NI)	19/09/03 annual return shuttle filed on: 17th, September 2003	annual return
AC(NI)	31/10/02 annual accts filed on: 6th, September 2003	accounts	Free Download (6 pages)
371S(NI)	19/09/02 annual return shuttle filed on: 4th, October 2002	annual return	Free Download (4 pages)
AC(NI)	31/10/01 annual accts filed on: 5th, August 2002	accounts	Free Download (6 pages)
371S(NI)	19/09/01 annual return shuttle filed on: 11th, November 2001	annual return	Free Download (4 pages)
AC(NI)	31/10/00 annual accts filed on: 6th, September 2001	accounts	Free Download (6 pages)
AC(NI)	31/10/99 annual accts filed on: 1st, November 2000	accounts	Free Download (6 pages)
371S(NI)	19/09/00 annual return shuttle filed on: 11th, October 2000	annual return	Free Download (5 pages)
371S(NI)	19/09/99 annual return shuttle filed on: 30th, September 1999	annual return
AC(NI)	31/10/98 annual accts filed on: 7th, September 1999	accounts
AC(NI)	31/10/97 annual accts filed on: 2nd, November 1998	accounts
371S(NI)	19/09/98 annual return shuttle filed on: 21st, October 1998	annual return	Free Download (4 pages)
371S(NI)	19/09/97 annual return shuttle filed on: 2nd, July 1998	annual return
AC(NI)	31/10/96 annual accts filed on: 20th, October 1997	accounts
371S(NI)	19/09/96 annual return shuttle filed on: 29th, October 1996	annual return
AC(NI)	31/10/95 annual accts filed on: 2nd, September 1996	accounts
371S(NI)	19/09/95 annual return shuttle filed on: 21st, September 1995	annual return
AC(NI)	31/10/94 annual accts filed on: 24th, July 1995	accounts
371S(NI)	27/09/94 annual return shuttle filed on: 7th, December 1994	annual return
AC(NI)	31/10/93 annual accts filed on: 26th, February 1994	accounts
371S(NI)	27/09/93 annual return shuttle filed on: 29th, September 1993	annual return
AC(NI)	31/10/92 annual accts filed on: 14th, May 1993	accounts
AC(NI)	31/10/91 annual accts filed on: 10th, November 1992	accounts
371A(NI)	27/09/92 annual return form filed on: 19th, October 1992	annual return
371A(NI)	27/09/91 annual return form filed on: 8th, January 1992	annual return
AC(NI)	31/10/90 annual accts filed on: 11th, April 1991	accounts
AR(NI)	27/09/90 annual return filed on: 14th, March 1991	annual return
AC(NI)	31/10/89 annual accts filed on: 14th, November 1990	accounts
AR(NI)	28/06/89 annual return filed on: 20th, December 1989	annual return
AC(NI)	31/10/88 annual accts filed on: 20th, December 1989	accounts
AR(NI)	28/03/88 annual return filed on: 7th, September 1988	annual return
AC(NI)	31/10/87 annual accts filed on: 28th, July 1988	accounts
AC(NI)	31/10/86 annual accts filed on: 19th, October 1987	accounts
AR(NI)	06/10/87 annual return filed on: 13th, October 1987	annual return
AR(NI)	03/04/86 annual return filed on: 12th, May 1986	annual return
AC(NI)	31/10/85 annual accts filed on: 15th, April 1986	accounts
AC(NI)	31/10/84 annual accts filed on: 14th, May 1985	accounts
AR(NI)	11/06/85 annual return filed on: 14th, May 1985	annual return
A2(NI)	Notice of ARD filed on: 14th, December 1983	accounts

C.c.e. Video Limited COOKSTOWN

C.c.e. Video Limited Address / Contact

Company Information / Profile

Company staff

Sarah H.

Columba E.

Audrey E.

Audrey E.

People with significant control

Annual reports financial information

Company filings

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