Founded in 2015, Coral Homes Group, classified under reg no. NI635367 is an active company. Currently registered at 35b Syerla Road BT71 7EP, Dungannon the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Conor C., Anthony K.. Of them, Anthony K. has been with the company the longest, being appointed on 11 December 2015 and Conor C. has been with the company for the least time - from 1 September 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35b Syerla Road |
Town | Dungannon |
Post code | BT71 7EP |
Country of origin | United Kingdom |
Registration Number | NI635367 |
Date of Incorporation | Fri, 11th Dec 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Anthony K. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Conor C. This PSC and has 25-50% voting rights. The third one is Outback Investments Ltd, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Anthony K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Conor C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Outback Investments Ltd
20 Ardean Manor, Moy, Dungannon, BT71 7TF, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland Companies Registry |
Registration number | Ni628321 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | -57 152 | 110 931 | 97 456 | -19 171 | 44 767 | -38 251 | 17 344 | 171 588 |
Current Assets | 504 563 | 755 054 | 676 676 | 553 607 | 803 206 | 819 728 | 953 052 | 1 172 520 |
Debtors | 44 415 | 54 409 | 160 374 | 378 911 | 557 439 | 556 279 | 611 570 | 972 484 |
Net Assets Liabilities | -22 653 | 25 721 | 304 430 | 455 233 | 584 963 | 587 094 | 735 814 | 1 024 985 |
Other Debtors | 44 415 | 54 409 | 64 814 | 45 320 | 17 199 | 16 039 | 1 380 | 325 |
Property Plant Equipment | 104 292 | 97 596 | 116 926 | 88 845 | 53 384 | 22 354 | 11 866 | 6 657 |
Total Inventories | 517 300 | 589 714 | 418 846 | 193 867 | 201 000 | 301 700 | 324 138 | 28 448 |
Cash Bank In Hand | -57 152 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -22 653 | |||||||
Stocks Inventory | 517 300 | |||||||
Tangible Fixed Assets | 104 292 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | -22 673 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 563 | 25 980 | 54 874 | 89 784 | 125 545 | 158 007 | 171 790 | 141 386 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 721 | 48 225 | 6 829 | 300 | 1 432 | 3 295 | 3 079 | |
Amounts Owed By Group Undertakings Participating Interests | 95 560 | 333 591 | 540 240 | 540 240 | 609 650 | 970 400 | ||
Amounts Owed To Group Undertakings Participating Interests | 236 992 | 354 214 | ||||||
Bank Borrowings | 205 001 | 159 044 | 41 125 | 34 394 | 24 288 | |||
Bank Overdrafts | 100 001 | 8 875 | 9 772 | 9 984 | ||||
Corporation Tax Payable | 11 455 | 60 163 | 39 446 | |||||
Creditors | 126 682 | 247 468 | 427 691 | 147 353 | 164 844 | 88 485 | 194 710 | 129 904 |
Deferred Tax Asset Debtors | 540 | 1 759 | ||||||
Finance Lease Liabilities Present Value Total | 17 268 | 17 268 | 19 743 | 17 543 | 16 304 | 1 783 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 417 | 28 894 | 34 910 | 35 761 | 32 462 | 13 784 | 6 220 | |
Net Current Assets Liabilities | 377 881 | 507 586 | 248 985 | 406 254 | 638 362 | 731 243 | 758 342 | 1 042 616 |
Other Creditors | 500 | 1 520 | 1 020 | 1 480 | 1 480 | 1 480 | 1 000 | 1 005 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 624 | |||||||
Other Disposals Property Plant Equipment | 38 692 | |||||||
Other Taxation Social Security Payable | 692 | 16 917 | 48 152 | 8 048 | ||||
Property Plant Equipment Gross Cost | 107 855 | 123 575 | 171 800 | 178 629 | 178 929 | 180 361 | 183 656 | 148 043 |
Provisions For Liabilities Balance Sheet Subtotal | 638 | 5 851 | 1 779 | 378 | ||||
Taxation Social Security Payable | 47 494 | 48 425 | 14 974 | 24 453 | 53 230 | |||
Total Assets Less Current Liabilities | 482 173 | 605 182 | 365 911 | 495 099 | 691 746 | 753 597 | 770 208 | 1 049 273 |
Trade Creditors Trade Payables | 108 222 | 100 307 | 298 613 | 80 836 | 98 635 | 61 373 | 159 485 | 65 685 |
Bank Borrowings Overdrafts Secured | 205 001 | |||||||
Capital Employed | -22 653 | |||||||
Creditors Due After One Year | 504 826 | |||||||
Creditors Due Within One Year | 126 682 | |||||||
Number Shares Allotted | 20 | |||||||
Number Shares Allotted Increase Decrease During Period | 20 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 20 | |||||||
Tangible Fixed Assets Additions | 107 855 | |||||||
Tangible Fixed Assets Cost Or Valuation | 107 855 | |||||||
Tangible Fixed Assets Depreciation | 3 563 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 563 | |||||||
Value Shares Allotted Increase Decrease During Period | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-10 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy