Founded in 2017, Cooney South, classified under reg no. 10562647 is an active company. Currently registered at Cooney Marine International Limited NN16 8UN, Kettering the company has been in the business for seven years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Kevin C., James C.. Of them, James C. has been with the company the longest, being appointed on 13 January 2017 and Kevin C. has been with the company for the least time - from 16 October 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cooney Marine International Limited |
| Office Address2 | Telford Way |
| Town | Kettering |
| Post code | NN16 8UN |
| Country of origin | United Kingdom |
| Registration Number | 10562647 |
| Date of Incorporation | Fri, 13th Jan 2017 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 16 October 2018
Position: Director
Appointed: 13 January 2017
The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is James C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kevin C. This PSC has significiant influence or control over the company,. Then there is Ann C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
| Notified on | 13 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kevin C.
| Notified on | 13 January 2017 |
| Ceased on | 12 January 2023 |
| Nature of control: |
significiant influence or control |
Ann C.
| Notified on | 13 January 2017 |
| Ceased on | 16 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 354 | 123 778 | 296 857 | 536 955 | 1 229 314 | 114 696 |
| Current Assets | 1 054 761 | 1 400 499 | 1 552 554 | 1 761 938 | 2 729 641 | 2 025 772 |
| Debtors | 885 661 | 1 100 027 | 1 041 017 | 1 010 996 | 1 258 305 | 1 641 705 |
| Net Assets Liabilities | 400 612 | 963 391 | 1 139 186 | 1 522 061 | 2 443 641 | 3 594 705 |
| Other Debtors | 38 735 | 84 562 | 153 607 | 58 295 | 51 454 | 58 840 |
| Property Plant Equipment | 74 501 | 85 817 | 159 909 | 139 925 | 277 928 | 3 802 748 |
| Total Inventories | 111 746 | 176 694 | 214 680 | 213 987 | 242 022 | 269 371 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 125 | 31 471 | 62 562 | 88 704 | 142 590 | 193 763 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 662 | 105 183 | 6 158 | 3 575 993 | ||
| Average Number Employees During Period | 25 | 27 | 32 | 36 | 32 | 27 |
| Bank Borrowings Overdrafts | 10 103 | |||||
| Corporation Tax Payable | 88 127 | 3 920 | 23 590 | 100 289 | ||
| Creditors | 714 495 | 507 839 | 543 943 | 354 105 | 495 417 | 1 922 367 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 862 917 | 767 917 | 672 917 | 570 000 | 475 000 | 440 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 346 | 31 091 | 26 142 | 51 173 | ||
| Net Current Assets Liabilities | 340 266 | 892 660 | 1 008 611 | 1 407 833 | 2 234 224 | 103 405 |
| Other Creditors | 236 707 | 195 029 | 197 562 | 21 788 | 19 880 | 231 810 |
| Other Taxation Social Security Payable | 123 059 | 123 165 | 32 691 | 138 589 | 127 589 | 128 054 |
| Property Plant Equipment Gross Cost | 88 626 | 117 288 | 222 471 | 228 629 | 420 518 | 3 996 511 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 155 | 15 086 | 29 334 | 25 697 | 68 511 | 79 126 |
| Total Assets Less Current Liabilities | 414 767 | 978 477 | 1 168 520 | 1 547 758 | 2 512 152 | 3 906 153 |
| Trade Creditors Trade Payables | 266 602 | 189 645 | 313 690 | 189 808 | 324 358 | 1 452 111 |
| Trade Debtors Trade Receivables | 846 926 | 1 015 465 | 887 410 | 952 701 | 1 206 851 | 1 582 865 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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