Cjd Retail Ltd is a private limited company registered at 87A Coole Road, Dungannon BT71 5DR. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-08-22, this 5-year-old company is run by 1 director.
Director Colm D., appointed on 22 August 2018.
The last confirmation statement was sent on 2023-03-24 and the date for the next filing is 2024-04-07. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 87a Coole Road |
| Town | Dungannon |
| Post code | BT71 5DR |
| Country of origin | United Kingdom |
| Registration Number | NI655201 |
| Date of Incorporation | Wed, 22nd Aug 2018 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 22 August 2018
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Coole Retail Ltd from Dungannon, Northern Ireland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Colm D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Coole Retail Ltd
87a Coole Road, Coalisland, Dungannon, Tyrone, BT71 5DR, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni682993 |
| Notified on | 15 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Colm D.
| Notified on | 22 August 2018 |
| Ceased on | 15 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 107 457 | 59 133 | 41 311 | 40 725 | 24 942 |
| Current Assets | 225 586 | 146 046 | 148 260 | 220 796 | 261 272 |
| Debtors | 45 879 | 7 863 | 36 699 | 114 546 | 145 805 |
| Net Assets Liabilities | -1 547 | -11 408 | -10 915 | -8 411 | 60 516 |
| Other Debtors | 45 433 | 8 386 | 22 836 | 64 834 | 19 099 |
| Property Plant Equipment | 4 275 | 23 542 | 19 577 | 24 660 | 22 010 |
| Total Inventories | 72 250 | 79 050 | 70 250 | 65 525 | 90 525 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 | 45 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 425 | 9 536 | 18 541 | 30 897 | 37 487 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |
| Amounts Owed By Group Undertakings Participating Interests | 48 674 | 124 784 | |||
| Average Number Employees During Period | 26 | 36 | 38 | 31 | 31 |
| Bank Borrowings Overdrafts | 10 648 | 10 648 | |||
| Comprehensive Income Expense | -1 548 | 18 139 | 13 268 | ||
| Corporation Tax Payable | 745 | 1 846 | 7 024 | 3 223 | |
| Creditors | 312 408 | 241 859 | 235 388 | 272 440 | 243 578 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Dividends Paid | 28 000 | 12 775 | |||
| Dividends Paid On Shares | 28 000 | 12 775 | 12 775 | 12 250 | |
| Finished Goods | 79 050 | 70 250 | 65 525 | 90 525 | |
| Fixed Assets | 85 275 | 95 542 | 82 577 | 78 660 | 67 010 |
| Income Expense Recognised Directly In Equity | 1 | -28 000 | -12 775 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 425 | 8 111 | 9 005 | 12 356 | 6 590 |
| Intangible Assets | 81 000 | 72 000 | 63 000 | 54 000 | 45 000 |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | -86 822 | -95 813 | -87 128 | -51 644 | 17 694 |
| Other Creditors | 1 927 | 18 062 | 9 883 | 77 244 | 69 816 |
| Other Taxation Social Security Payable | 2 113 | 8 427 | 11 947 | 38 881 | 4 076 |
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | -1 548 | 18 139 | 13 268 | ||
| Property Plant Equipment Gross Cost | 5 700 | 33 078 | 38 118 | 55 557 | 59 497 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 378 | 5 040 | 17 439 | 3 940 | |
| Total Assets Less Current Liabilities | -1 547 | -271 | -4 551 | 27 016 | 84 704 |
| Trade Creditors Trade Payables | 307 623 | 213 524 | 206 534 | 142 444 | 159 038 |
| Trade Debtors Trade Receivables | 446 | -523 | 13 863 | 1 038 | 1 922 |
| Advances Credits Directors | 1 010 | 7 888 | |||
| Advances Credits Made In Period Directors | 46 521 | ||||
| Advances Credits Repaid In Period Directors | 1 010 | 37 623 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (17 pages) |
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