MCCOOL CONTRACTS LTD, LIMAVADY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £1.5K

Key figures

Profit / (loss)

2013£1474

2014£301

2015£2579

2016£1780

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£1476

2014£303

2015£2581

2016£1782

2017£1782

2018£5385

2019£3444

2020£4422

2021£2575

2022£2920

2023£1999

2024£138

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£1782

2018£5385

2019£3444

2020£4422

2021£2575

2022£2920

2023£1999

2024£138

Equity

2013—

2014—

2015—

2016—

2017£1782

2018£5385

2019£3444

2020£4422

2021£2575

2022£2920

2023£1999

2024£138

Current Assets

2013£16.282

2014£22.653

2015£13.837

2016£13.801

2017£10.160

2018£9830

2019£10.170

2020£11.242

2021£8937

2022£10.760

2023£8641

2024£25.146

Net Current Assets Liabilities

2013£1476

2014£303

2015£341

2016£-458

2017£5888

2018£9858

2019£8717

2020£10.515

2021£9142

2022£10.868

2023£10.259

2024£8634

Total Assets Less Current Liabilities

2013£1476

2014£303

2015£3141

2016£1782

2017£8128

2018£13.458

2019£11.597

2020£12.675

2021£10.985

2022£12.342

2023£11.439

2024£9578

Debtors

2013£2268

2014£10.501

2015£3600

2016£3641

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£7913

2018£7412

2019£7251

2020£7130

2021£1506

2022£2822

2023£10.297

2024£20.490

Number Shares Allotted

2013—

20142

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013—

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017£6346

2018£8073

2019£8153

2020£8253

2021£8410

2022£9422

2023£9440

2024£9440

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£14.014

2014£12.152

2015£10.237

2016£10.160

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£14.806

2014£22.350

2015£13.496

2016£14.259

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£0

2014£0

2015£2800

2016£2240

2017£2240

2018£3600

2019£2880

2020£2160

2021£1843

2022£1474

2023£1180

2024£944

Net Assets Liabilities Including Pension Asset Liability

2013£1476

2014£303

2015£2581

2016£1782

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013£0

2014£0

2015£0

2016£0

2017£3641

2018£7440

2019£5798

2020£6403

2021£1711

2022£2930

2023£11.915

2024£3978

Profit Loss Account Reserve

2013£1474

2014£301

2015£2579

2016£1780

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2013£0

2014£0

2015£560

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£1476

2014£303

2015£2581

2016£1782

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£0

2014£0

2015£2800

2016£2240

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013—

2014—

2015£3500

2016£3500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013—

2014—

2015£700

2016£1260

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015—

2016£560

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1474	£301	£2579	£1780	—	—	—	—	—	—	—	—
Total assets	£1476	£303	£2581	£1782	£1782	£5385	£3444	£4422	£2575	£2920	£1999	£138
Net Assets Liabilities	—	—	—	—	£1782	£5385	£3444	£4422	£2575	£2920	£1999	£138
Equity	—	—	—	—	£1782	£5385	£3444	£4422	£2575	£2920	£1999	£138
Current Assets	£16.282	£22.653	£13.837	£13.801	£10.160	£9830	£10.170	£11.242	£8937	£10.760	£8641	£25.146
Net Current Assets Liabilities	£1476	£303	£341	£-458	£5888	£9858	£8717	£10.515	£9142	£10.868	£10.259	£8634
Total Assets Less Current Liabilities	£1476	£303	£3141	£1782	£8128	£13.458	£11.597	£12.675	£10.985	£12.342	£11.439	£9578
Debtors	£2268	£10.501	£3600	£3641	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£7913	£7412	£7251	£7130	£1506	£2822	£10.297	£20.490
Number Shares Allotted	—	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£6346	£8073	£8153	£8253	£8410	£9422	£9440	£9440
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.014	£12.152	£10.237	£10.160	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14.806	£22.350	£13.496	£14.259	—	—	—	—	—	—	—	—
Fixed Assets	£0	£0	£2800	£2240	£2240	£3600	£2880	£2160	£1843	£1474	£1180	£944
Net Assets Liabilities Including Pension Asset Liability	£1476	£303	£2581	£1782	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£0	£0	£0	£3641	£7440	£5798	£6403	£1711	£2930	£11.915	£3978
Profit Loss Account Reserve	£1474	£301	£2579	£1780	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£0	£560	£0	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1476	£303	£2581	£1782	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£0	£2800	£2240	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£3500	£3500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£700	£1260	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£560	—	—	—	—	—	—	—	—

MCCOOL CONTRACTS LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Damien Mccool (person)

Appointed Gerard Mccool (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MCCOOL CONTRACTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure