Coagh Stores started in year 2015 as Private Limited Company with registration number NI631440. The Coagh Stores company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cookstown at 18 Aughavey Road. Postal code: BT80 0EE.
The company has 2 directors, namely Joan H., Ruth H.. Of them, Joan H., Ruth H. have been with the company the longest, being appointed on 21 May 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Aughavey Road |
Office Address2 | Coagh |
Town | Cookstown |
Post code | BT80 0EE |
Country of origin | United Kingdom |
Registration Number | NI631440 |
Date of Incorporation | Thu, 21st May 2015 |
Industry | |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Ruth H. This PSC and has 50,01-75% shares.
Ruth H.
Notified on | 21 May 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Current Assets | 41 161 | 34 821 | 39 114 | 35 141 |
Net Assets Liabilities | 33 649 | 27 855 | 28 841 | 23 133 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 1 100 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Creditors | 8 540 | 7 840 | 9 916 | 11 953 |
Fixed Assets | 1 028 | 874 | 743 | 632 |
Net Current Assets Liabilities | 32 621 | 26 981 | 28 098 | 23 601 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 413 | |||
Total Assets Less Current Liabilities | 33 649 | 27 855 | 28 841 | 24 233 |
Advances Credits Directors | 2 850 | 2 250 | 5 000 | 7 750 |
Advances Credits Made In Period Directors | 50 | 3 950 | 2 750 | |
Advances Credits Repaid In Period Directors | 3 480 | 3 350 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 1st, February 2024 |
accounts | Free Download (8 pages) |
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