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Coolestone Limited DUNGANNON

Founded in 2014, Coolestone, classified under reg no. NI623311 is an active company. Currently registered at 26 Coole Road BT71 5DP, Dungannon the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has one director. Alan H., appointed on 10 March 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the BT71 5DP postal code. The company is dealing with transport and has been registered as such. Its registration number is ON2002065 . It is located at 26 Coole Road, Dungannon with a total of 2 cars.

Coolestone Limited Address / Contact

Office Address 26 Coole Road
Town Dungannon
Post code BT71 5DP
Country of origin United Kingdom

Company Information / Profile

Registration Number NI623311
Date of Incorporation Mon, 10th Mar 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Alan H.

Position: Director

Appointed: 10 March 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Alan H. The abovementioned PSC and has 75,01-100% shares.

Alan H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth36 64560 530       
Balance Sheet
Cash Bank On Hand 3 04911 0656 13068 292149 500672 423429 964205 929
Current Assets102 362139 193187 266290 306389 608645 7341 582 9891 913 1531 702 550
Debtors51 42268 64481 45154 17676 216121 234435 566258 189236 621
Net Assets Liabilities 69 158123 182175 123228 981441 370898 5901 185 4351 401 852
Property Plant Equipment 184 907172 359169 434196 719200 077281 517223 883488 786
Total Inventories 76 50094 750230 000245 000375 000475 0001 225 0001 260 000
Cash Bank In Hand9403 049       
Net Assets Liabilities Including Pension Asset Liability36 64560 530       
Stocks Inventory50 00067 500       
Tangible Fixed Assets92 645184 907       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve36 54560 430       
Shareholder Funds36 64560 530       
Other
Accumulated Depreciation Impairment Property Plant Equipment 38 13467 45296 377125 909157 630155 820193 294233 089
Average Number Employees During Period 812131417101210
Creditors 154 734128 155173 703237 674264 906799 426809 871567 847
Depreciation Rate Used For Property Plant Equipment   202020 2020
Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 488 
Disposals Property Plant Equipment       23 000 
Fixed Assets92 645184 907172 359169 434196 719200 077281 517223 883488 786
Increase From Depreciation Charge For Year Property Plant Equipment  29 31828 92529 53231 721 47 96239 795
Net Current Assets Liabilities-31 591-14 22059 308116 603149 021380 828783 5631 103 2821 134 703
Property Plant Equipment Gross Cost 223 041239 811265 811322 628357 707437 337417 177721 875
Provisions For Liabilities Balance Sheet Subtotal 12 92712 92719 89526 39026 39044 27044 27046 723
Total Additions Including From Business Combinations Property Plant Equipment  16 770  35 080 2 840304 698
Total Assets Less Current Liabilities61 054170 687231 470286 037345 740580 9051 065 0801 327 1651 623 489
Creditors Due After One Year24 40997 230       
Creditors Due Within One Year133 953153 413       
Instalment Debts Due After5 Years 46 662       
Provisions For Liabilities Charges 12 927       
Secured Debts66 596111 172       
Tangible Fixed Assets Additions104 985118 056       
Tangible Fixed Assets Cost Or Valuation104 985223 041       
Tangible Fixed Assets Depreciation12 34038 134       
Tangible Fixed Assets Depreciation Charged In Period12 34025 794       

Transport Operator Data

26 Coole Road
City Dungannon
Post code BT71 5DP
Vehicles 2

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage
Confirmation statement with no updates 10th March 2023
filed on: 30th, March 2023 		Free Download (3 pages)

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