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Cooney Marine International Limited

Cooney Marine International started in year 1997 as Private Limited Company with registration number 03323711. The Cooney Marine International company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Kettering at Telford Way Kettering. Postal code: NN16 8UN.

The company has 3 directors, namely Ann C., James C. and Kevin C.. Of them, James C., Kevin C. have been with the company the longest, being appointed on 25 February 1997 and Ann C. has been with the company for the least time - from 1 May 2013. At the moment there is one former director listed by the company - Andrew S., who left the company on 21 January 2013. In addition, the company lists several former secretaries whose names might be found in the box below.

This company operates within the NN16 8UN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1004942 . It is located at Telford Way, Telford Way Industrial Estate, Kettering with a total of 4 carsand 4 trailers.

Cooney Marine International Limited Address / Contact

Office Address Telford Way Kettering
Office Address2 Northants
Town Kettering
Post code NN16 8UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03323711
Date of Incorporation Tue, 25th Feb 1997
Industry Other manufacturing n.e.c.
End of financial Year 30th April
Company age 27 years old
Account next due date Wed, 31st Jan 2024 (90 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Ann C.

Position: Director

Appointed: 01 May 2013

James C.

Position: Director

Appointed: 25 February 1997

Kevin C.

Position: Director

Appointed: 25 February 1997

Louise C.

Position: Secretary

Appointed: 01 May 2013

Resigned: 06 July 2018

Andrew S.

Position: Director

Appointed: 01 January 2004

Resigned: 21 January 2013

Ann C.

Position: Secretary

Appointed: 26 February 1997

Resigned: 01 May 2013

White Rose Formations Limited

Position: Corporate Nominee Secretary

Appointed: 25 February 1997

Resigned: 26 February 1997

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Ann C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kevin C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Ann C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

James C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kevin C.

Notified on 6 April 2016
Ceased on 13 January 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand663 333383 414422 900821 711806 8471 147 5721 214 359
Current Assets1 932 1402 370 4642 040 5172 547 6622 077 4123 154 3104 391 342
Debtors1 128 6251 782 4761 428 4491 520 8871 054 6271 742 3102 839 239
Net Assets Liabilities2 190 0372 545 7842 927 1163 194 3693 777 5974 731 0945 859 851
Other Debtors213 163267 726192 040368 74759 18641 861197 509
Property Plant Equipment1 239 6221 070 9161 647 5811 520 9282 361 4472 425 6582 596 931
Total Inventories140 182204 574189 168205 064215 938264 428337 744
Other
Audit Fees Expenses      15 000
Accrued Liabilities Deferred Income     70 20082 015
Accumulated Depreciation Impairment Property Plant Equipment1 545 9311 738 6731 907 5912 120 6802 322 8142 494 6992 714 296
Additions Other Than Through Business Combinations Property Plant Equipment 24 036800 58386 4361 042 653236 096390 870
Administrative Expenses     1 317 6861 161 498
Applicable Tax Rate     1919
Average Number Employees During Period68707471687067
Cash Cash Equivalents Cash Flow Value     1 147 5721 214 359
Comprehensive Income Expense     1 153 7891 273 057
Corporation Tax Payable 1 453   38 57348 145
Cost Sales     3 956 9784 279 022
Creditors789 469739 021493 517623 535508 695595 632804 507
Current Tax For Period     38 57348 145
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     100 67551 543
Deferred Tax Liabilities     253 242304 785
Depreciation Expense Property Plant Equipment     171 885219 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment  55 000    
Disposals Property Plant Equipment  55 000    
Dividends Paid     200 292144 300
Dividends Paid Classified As Financing Activities     200 292144 300
Dividends Paid On Shares     200 292144 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases9 500      
Gain Loss In Cash Flows From Change In Accrued Items     -14 30112 411
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     62 665206 022
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -687 683-1 096 929
Gain Loss In Cash Flows From Change In Inventories     -48 490-73 316
Government Grant Income     5 1743 972
Government Grants Payable     26 47822 506
Gross Profit Loss     2 605 5492 516 755
Income Taxes Paid Refund Classified As Operating Activities      38 567
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     340 72566 787
Increase Decrease In Current Tax From Adjustment For Prior Periods      -6
Increase Decrease In Existing Provisions      51 543
Increase From Depreciation Charge For Year Property Plant Equipment 192 742223 918213 089202 134171 885219 597
Interest Income On Bank Deposits      13 504
Interest Received Classified As Operating Activities      13 510
Net Cash Flows From Used In Financing Activities     -195 118-140 328
Net Cash Flows From Used In Investing Activities     -236 096-390 870
Net Cash Flows From Used In Operating Activities     771 939597 985
Net Cash Generated From Operations     771 939623 042
Net Current Assets Liabilities1 142 6711 631 4431 547 0001 924 1271 568 7172 558 6783 586 835
Net Deferred Tax Liability Asset     253 242304 785
Number Shares Issued But Not Fully Paid     1 0001 000
Number Shares Issued Fully Paid     11
Operating Profit Loss     1 293 0371 359 229
Other Creditors151 414141 16098 018109 074114 56394 7835 100
Other Interest Income      6
Other Interest Receivable Similar Income Finance Income      13 510
Other Operating Income Format1     5 1743 972
Other Taxation Social Security Payable156 449194 410151 37785 623118 587285 839249 195
Par Value Share      1
Payments To Related Parties 121 20096 200    
Pension Costs Defined Contribution Plan     353 95436 996
Pension Other Post-employment Benefit Costs Other Pension Costs     353 95436 996
Prepayments Accrued Income     38 72145 069
Proceeds From Government Grants Classified As Financing Activities     5 1743 972
Profit Loss     1 153 7891 273 057
Profit Loss On Ordinary Activities Before Tax     1 293 0371 372 739
Property Plant Equipment Gross Cost2 785 5532 809 5893 555 1723 641 6084 684 2614 920 3575 311 227
Provisions     253 242304 785
Provisions For Liabilities Balance Sheet Subtotal 156 575267 465250 686152 567253 242304 785
Purchase Property Plant Equipment     236 096390 870
Raw Materials     264 428337 744
Revenue From Sale Goods     6 562 5276 795 777
Social Security Costs     179 522211 460
Staff Costs Employee Benefits Expense     2 632 8152 422 923
Taxation Including Deferred Taxation Balance Sheet Subtotal192 256156 575     
Tax Decrease From Utilisation Tax Losses     -7 543 
Tax Expense Credit Applicable Tax Rate     245 677269 438
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -155 065-163 567
Tax Increase Decrease From Effect Capital Allowances Depreciation     -6 542-6 282
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     -54499
Tax Increase Decrease From Other Tax Effects Tax Reconciliation     48 179 
Tax Tax Credit On Profit Or Loss On Ordinary Activities     139 24899 682
Total Assets Less Current Liabilities2 382 2932 702 3593 194 5813 445 0553 930 1645 006 8426 183 766
Total Current Tax Expense Credit     38 57348 139
Trade Creditors Trade Payables481 606401 998244 122428 838275 545176 437420 052
Trade Debtors Trade Receivables915 4621 514 7501 236 4091 152 140995 4411 700 4492 596 661
Turnover Revenue     6 562 5276 795 777
Wages Salaries     2 099 3392 174 467
Company Contributions To Money Purchase Plans Directors     320 000 
Director Remuneration     31 34431 804
Director Remuneration Benefits Excluding Payments To Third Parties     351 34431 804
Number Directors Accruing Benefits Under Money Purchase Scheme     3 

Transport Operator Data

Telford Way
Address Telford Way Industrial Estate
City Kettering
Post code NN16 8UN
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-04-30
filed on: 30th, January 2023 		Free Download (8 pages)

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