Coey And Johnston (holdings) started in year 1978 as Private Limited Company with registration number NI013224. The Coey And Johnston (holdings) company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Belfast at Aisling House. Postal code: BT9 5FL.
At the moment there are 2 directors in the the company, namely Gerard C. and Terence J.. In addition one secretary - Gerard C. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Aisling House |
Office Address2 | 50 Stranmillis Embankment |
Town | Belfast |
Post code | BT9 5FL |
Country of origin | United Kingdom |
Registration Number | NI013224 |
Date of Incorporation | Mon, 4th Dec 1978 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th December |
Company age | 46 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Shirley J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elizabeth C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gerard C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Shirley J.
Notified on | 1 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth C.
Notified on | 1 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gerard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Terence J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Net Worth | 145 847 | 151 594 | 161 336 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 392 | 26 146 | 28 002 | |||||
Current Assets | 1 494 | 6 657 | 5 123 | 5 728 | 26 498 | 28 934 | 11 572 | 6 192 |
Debtors | 176 | 2 230 | 170 | 336 | 352 | 932 | ||
Net Assets Liabilities | 211 885 | 150 729 | 148 736 | |||||
Other Debtors | 336 | 352 | 507 | |||||
Property Plant Equipment | 242 798 | 167 098 | 167 598 | |||||
Cash Bank In Hand | 1 318 | 4 427 | 4 953 | |||||
Net Assets Liabilities Including Pension Asset Liability | 145 847 | 151 594 | 161 336 | |||||
Tangible Fixed Assets | 242 563 | 241 863 | 203 663 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||
Profit Loss Account Reserve | -14 116 | -8 369 | 30 873 | |||||
Shareholder Funds | 145 847 | 151 594 | 161 336 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 588 | 3 000 | 1 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 202 | 17 902 | 18 627 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 225 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 18 600 | 18 600 | 19 100 | |||||
Corporation Tax Payable | 1 431 | 9 791 | 12 132 | |||||
Creditors | 24 621 | 29 891 | 34 820 | 21 239 | 21 846 | |||
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | ||||||
Disposals Property Plant Equipment | 75 000 | |||||||
Fixed Assets | 242 564 | 241 864 | 203 664 | 167 598 | 166 873 | 166 148 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 725 | ||||||
Net Current Assets Liabilities | -96 717 | -90 270 | -42 328 | -18 893 | -3 393 | -5 886 | -9 158 | -15 148 |
Other Creditors | 4 440 | 1 500 | 3 588 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 507 | 509 | 506 | |||||
Property Plant Equipment Gross Cost | 260 000 | 185 000 | 186 225 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 12 020 | 12 976 | 12 976 | 12 976 | 12 976 | |||
Total Assets Less Current Liabilities | 145 847 | 151 594 | 161 336 | 223 905 | 163 705 | 161 712 | 157 715 | 151 000 |
Trade Debtors Trade Receivables | 425 | |||||||
Advances Credits Directors | 6 | 44 | 22 | |||||
Advances Credits Made In Period Directors | 6 | 6 | 44 | 22 | ||||
Creditors Due Within One Year | 98 211 | 96 927 | 47 451 | |||||
Investments Fixed Assets | 1 | 1 | 1 | |||||
Number Shares Allotted | 200 | 200 | ||||||
Par Value Share | 1 | 1 | ||||||
Revaluation Reserve | 159 763 | 159 763 | 130 263 | |||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||
Tangible Fixed Assets Cost Or Valuation | 256 265 | 256 265 | 218 765 | |||||
Tangible Fixed Assets Depreciation | 13 702 | 14 402 | 15 102 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 700 | 700 | ||||||
Tangible Fixed Assets Disposals | 37 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-12-30 filed on: 21st, September 2023 |
accounts | Free Download (7 pages) |
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