Coleraine And District Motor Club Limited in 32 Lodge Road COLERAINE

Coleraine And District Motor Club Limited COLERAINE

Founded in 1964, Coleraine And District Motor Club, classified under reg no. NI005926 is an active company. Currently registered at Waterford House, BT52 1NB, Coleraine the company has been in the business for sixty years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 2 directors in the the firm, namely Cathal C. and Joseph W.. In addition one secretary - George H. - is with the company. As of 24 April 2024, there were 5 ex directors - Fergus M., Samuel B. and others listed below. There were no ex secretaries.

Coleraine And District Motor Club Limited Address / Contact

Office Address	Waterford House,
Office Address2	32 Lodge Road
Town	Coleraine
Post code	BT52 1NB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI005926
Date of Incorporation	Tue, 7th Apr 1964
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	30th September
Company age	60 years old
Account next due date	Sun, 30th Jun 2024 (67 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Cathal C.

Position: Director

Appointed: 18 January 2018

Joseph W.

Position: Director

Appointed: 24 October 2005

George H.

Position: Secretary

Appointed: 31 January 2001

Fergus M.

Position: Director

Appointed: 18 January 2018

Resigned: 15 October 2019

Samuel B.

Position: Director

Appointed: 30 March 2010

Resigned: 27 October 2017

George H.

Position: Director

Appointed: 24 October 2005

Resigned: 23 September 2009

James T.

Position: Director

Appointed: 31 January 2001

Resigned: 31 January 2010

Edmund J.

Position: Director

Appointed: 31 January 2001

Resigned: 27 September 2004

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Joseph W. The abovementioned PSC has significiant influence or control over this company,.

Joseph W.

Notified on	31 January 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-159 721	-161 429

Balance Sheet
Cash Bank On Hand			24 352	23 230	8 657	16 011	91 669	119 842	251 993
Current Assets	29 680	39 720	54 355	114 474	110 562	111 444	143 857	167 029	254 525
Debtors	7 900	3 950	30 003	91 244	101 905	95 433	52 188	47 187	2 532
Other Debtors			10 003	4 244	2 384	6 948	52 188	47 187	2 532
Property Plant Equipment			996	157 305	150 865	132 300	114 101	96 386	78 537
Cash Bank In Hand	21 780	35 770
Net Assets Liabilities Including Pension Asset Liability	-159 721	-161 429
Tangible Fixed Assets	1 101	735

Reserves/Capital
Profit Loss Account Reserve	-159 721	-161 429
Shareholder Funds	-159 721	-161 429

Other
Accrued Liabilities Deferred Income			40 803	144 333	158 046	164 943	8 833	18 164	23 057
Accumulated Depreciation Impairment Property Plant Equipment			87 704	100 452	117 904	136 469	154 668	172 383	190 436
Average Number Employees During Period						3	3	3	1
Corporation Tax Payable									24 409
Creditors			156 064	311 328	300 972	290 915	368 379	356 517	207 830
Deferred Income			109 852	156 547	139 623	122 699	342 842	330 422	138 434
Increase From Depreciation Charge For Year Property Plant Equipment				13 098	17 452	18 565	18 199	17 715	18 053
Net Current Assets Liabilities	-151 851	-162 164	-101 709	-196 854	-190 410	-179 471	-224 522	-189 488	46 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				350
Other Disposals Property Plant Equipment				350
Other Taxation Social Security Payable			5 409	10 448	3 303	3 273	16 704	7 931	21 930
Profit Loss			60 716	61 164	4
Property Plant Equipment Gross Cost			88 700	257 757	268 769	268 769	268 769	268 769	268 973
Total Additions Including From Business Combinations Property Plant Equipment				169 407	11 012				204
Total Assets Less Current Liabilities	-150 750	-161 429	-100 713	-39 549	-39 545	-47 171	-110 421	-93 102	125 232
Trade Debtors Trade Receivables			20 000	87 000	99 521	88 485
Creditors Due After One Year	8 971
Creditors Due Within One Year	181 531	201 884
Fixed Assets	1 101	735
Tangible Fixed Assets Cost Or Valuation	87 916	87 916
Tangible Fixed Assets Depreciation	86 815	87 181
Tangible Fixed Assets Depreciation Charged In Period		366

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 30th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 29th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 25th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 19th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 15th, June 2018	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to Sat, 30th Sep 2017 filed on: 14th, June 2018	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 2nd, August 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 1st, August 2016	accounts	Free Download (3 pages)
AR01	Annual return, no shareholders list, made up to Sun, 31st Jan 2016 filed on: 26th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 17th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to Sat, 31st Jan 2015 filed on: 17th, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 28th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return, no shareholders list, made up to Fri, 31st Jan 2014 filed on: 20th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 9th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to Thu, 31st Jan 2013 filed on: 15th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 25th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return, no shareholders list, made up to Tue, 31st Jan 2012 filed on: 10th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 29th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return, no shareholders list, made up to Mon, 31st Jan 2011 filed on: 1st, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 27th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return up to Sun, 31st Jan 2010 filed on: 20th, April 2010	annual return	Free Download (15 pages)
AC(NI)	31/12/08 annual accts filed on: 20th, September 2009	accounts	Free Download (4 pages)
371S(NI)	31/01/09 annual return shuttle filed on: 28th, February 2009	annual return	Free Download (7 pages)
AC(NI)	31/12/07 annual accts filed on: 29th, October 2008	accounts	Free Download (4 pages)
371S(NI)	31/01/08 annual return shuttle filed on: 2nd, March 2008	annual return	Free Download (7 pages)
AC(NI)	31/12/06 annual accts filed on: 8th, November 2007	accounts	Free Download (4 pages)
371S(NI)	31/01/07 annual return shuttle filed on: 28th, February 2007	annual return	Free Download (7 pages)
AC(NI)	31/12/05 annual accts filed on: 8th, November 2006	accounts	Free Download (4 pages)
371S(NI)	31/01/06 annual return shuttle filed on: 14th, March 2006	annual return	Free Download (8 pages)
AC(NI)	31/12/04 annual accts filed on: 22nd, October 2005	accounts	Free Download (6 pages)
AC(NI)	31/12/03 annual accts filed on: 30th, July 2004	accounts	Free Download (6 pages)
371S(NI)	31/01/04 annual return shuttle filed on: 17th, February 2004	annual return	Free Download (4 pages)
AC(NI)	31/12/02 annual accts filed on: 31st, July 2003	accounts	Free Download (6 pages)
371S(NI)	31/01/03 annual return shuttle filed on: 13th, February 2003	annual return	Free Download (4 pages)
AC(NI)	31/12/01 annual accts filed on: 27th, September 2002	accounts	Free Download (6 pages)
371S(NI)	31/01/02 annual return shuttle filed on: 19th, February 2002	annual return	Free Download (4 pages)
AC(NI)	31/12/00 annual accts filed on: 21st, August 2001	accounts	Free Download (6 pages)
371S(NI)	31/01/01 annual return shuttle filed on: 11th, February 2001	annual return	Free Download (4 pages)
AC(NI)	31/12/99 annual accts filed on: 14th, August 2000	accounts
371S(NI)	31/01/00 annual return shuttle filed on: 13th, February 2000	annual return
AC(NI)	31/12/98 annual accts filed on: 8th, October 1999	accounts
371S(NI)	31/01/99 annual return shuttle filed on: 18th, February 1999	annual return
AC(NI)	31/12/97 annual accts filed on: 12th, October 1998	accounts
371S(NI)	31/01/98 annual return shuttle filed on: 18th, February 1998	annual return
233(NI)	Change of ARD filed on: 29th, January 1998	accounts
AC(NI)	31/08/96 annual accts filed on: 4th, July 1997	accounts
371S(NI)	31/01/97 annual return shuttle filed on: 25th, April 1997	annual return
AC(NI)	31/08/95 annual accts filed on: 25th, June 1996	accounts
371S(NI)	31/01/96 annual return shuttle filed on: 27th, February 1996	annual return
AC(NI)	31/08/94 annual accts filed on: 20th, June 1995	accounts
371S(NI)	31/01/95 annual return shuttle filed on: 13th, March 1995	annual return
AC(NI)	31/08/93 annual accts filed on: 7th, April 1994	accounts
371S(NI)	31/01/94 annual return shuttle filed on: 15th, February 1994	annual return
AC(NI)	31/08/92 annual accts filed on: 16th, September 1993	accounts
371S(NI)	31/01/93 annual return shuttle filed on: 10th, March 1993	annual return
AC(NI)	31/08/91 annual accts filed on: 16th, October 1992	accounts
371A(NI)	31/01/92 annual return form filed on: 5th, May 1992	annual return
AC(NI)	31/08/90 annual accts filed on: 10th, September 1991	accounts
AR(NI)	31/01/91 annual return filed on: 20th, April 1991	annual return
AR(NI)	30/10/89 annual return filed on: 18th, September 1990	annual return
AC(NI)	31/08/89 annual accts filed on: 13th, September 1990	accounts
AC(NI)	31/10/88 annual accts filed on: 22nd, February 1989	accounts
AC(NI)	31/10/87 annual accts filed on: 2nd, November 1988	accounts
AR(NI)	29/07/88 annual return filed on: 28th, October 1988	annual return
AR(NI)	02/11/87 annual return filed on: 4th, May 1988	annual return
AC(NI)	31/10/86 annual accts filed on: 11th, April 1988	accounts
AC(NI)	31/10/85 annual accts filed on: 18th, June 1987	accounts
AR(NI)	31/12/86 annual return filed on: 1st, May 1987	annual return
AR(NI)	09/12/85 annual return filed on: 21st, May 1986	annual return
AC(NI)	31/10/84 annual accts filed on: 12th, March 1986	accounts
AR(NI)	03/12/84 annual return filed on: 26th, March 1985	annual return
AR(NI)	05/12/83 annual return filed on: 26th, March 1985	annual return
AC(NI)	31/10/83 annual accts filed on: 23rd, March 1985	accounts
AR(NI)	31/12/82 annual return filed on: 15th, February 1983	annual return
A2(NI)	Notice of ARD filed on: 4th, November 1982	accounts
AR(NI)	31/12/81 annual return filed on: 23rd, April 1982	annual return
AR(NI)	31/12/80 annual return filed on: 12th, February 1981	annual return
AR(NI)	31/12/79 annual return filed on: 29th, May 1980	annual return
AC(NI)	Annual accts filed on: 27th, December 1979	accounts
AR(NI)	31/12/78 annual return filed on: 14th, February 1979	annual return
AR(NI)	31/12/77 annual return filed on: 9th, February 1978	annual return
AR(NI)	31/12/76 annual return filed on: 8th, June 1977	annual return
AR(NI)	31/12/75 annual return filed on: 4th, March 1976	annual return
AR(NI)	31/12/74 annual return filed on: 6th, November 1974	annual return
AR(NI)	31/12/73 annual return filed on: 14th, November 1973	annual return
AR(NI)	31/12/71 annual return filed on: 21st, January 1972	annual return
AR(NI)	31/12/70 annual return filed on: 11th, May 1971	annual return
AR(NI)	31/12/69 annual return filed on: 22nd, June 1970	annual return
AR(NI)	31/12/68 annual return filed on: 19th, May 1969	annual return
AR(NI)	31/12/67 annual return filed on: 19th, June 1968	annual return
AR(NI)	31/12/66 annual return filed on: 12th, April 1966	annual return
AR(NI)	31/12/65 annual return filed on: 12th, April 1966	annual return
AR(NI)	31/12/64 annual return filed on: 30th, October 1965	annual return

Coleraine And District Motor Club Limited COLERAINE

Coleraine And District Motor Club Limited Address / Contact

Company Information / Profile

Company staff

Cathal C.

Joseph W.

George H.

Fergus M.

Samuel B.

George H.

James T.

Edmund J.

People with significant control

Annual reports financial information

Company filings

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