Company Information & Financial DataCookstown Enterprise Centre Ltd
Registered address:
- T: 028 8676 3660
Directors
Current | Date Appointed |
---|---|
Reveal name
Dungannon, County Tyrone, BT71
|
16 Sep 1987 |
Reveal name
Cookstown, County Tyrone, BT80
|
16 Sep 1987 |
Reveal name
Cookstown, County Tyrone, BT80
|
16 Sep 1987 |
Reveal name
Cookstown, County Tyrone, BT80
|
01 Jul 2001 |
Reveal name
Magherafelt, County Londonderry, BT45
|
19 May 2021 |
Reveal name
Londonderry, Co Londonderry, BT47
|
21 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dungannon, County Tyrone, BT71
|
16 Sep 1987 | 20 Oct 2021 |
Reveal name
Dungannon, Co Tyrone, BT70
|
17 Nov 2021 | 20 Apr 2022 |
Reveal name
Cookstown, County Tyrone, BT80
|
16 Sep 1987 | 10 Jan 2014 |
Reveal name
Cookstown, County Tyrone, BT80
|
16 Sep 1987 | 22 Aug 2001 |
Reveal name
Magherafelt, County Londonderry, BT45
|
16 Sep 1987 | 28 Jun 1999 |
Reveal name
Dungannon, County Tyrone, BT71
|
16 Sep 1987 | 10 Dec 1997 |
Reveal name
Magherafelt, County Londonderry, BT45
|
10 Feb 1999 | 19 Jan 2005 |
Reveal name
Cookstown, County Tyrone, BT80
|
16 Sep 1987 | 17 May 2006 |
Reveal name
Cookstown, County Tyrone, BT80
|
16 Sep 1987 | 10 Jan 2014 |
Reveal name
Cookstown, County Tyrone
|
16 Sep 1987 | 28 Jun 2001 |
Reveal name
Belfast, Belfast, BT5
|
16 Sep 1987 | 19 Oct 2022 |
Reveal name
Cookstown, County Tyrone, BT80
|
16 Sep 1987 | 16 Aug 2017 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£3,048,375 | £3,081,250 | £3,185,508 | £3,148,158 | £3,068,248 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£622,708 | £707,316 | £832,389 | £785,380 | £841,809 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,201,005 | £1,194,242 | £1,157,557 | £1,098,638 | £980,828 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,847,370 | £1,887,008 | £2,027,951 | £2,049,520 | £2,087,420 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£82,050 | £77,090 | £105,563 | £108,883 | £83,897 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,847,370 | £1,887,008 | £2,027,951 | £2,049,520 | £2,087,420 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£597,558 | £674,030 | £814,066 | £761,785 | £823,278 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,747,370 | £1,787,008 | £1,927,951 | £1,949,520 | £1,987,420 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mkh Contracts Ltd
|
N/A | NI682030 |
Triphane Limited
|
Holding Companies Management Activities | NI675074 |
Ba Kitchen Components Ltd
T:
028 8676 4600
|
Kitchen Furniture Manufacturers | NI029035 |
Cookstown Panel Centre Limited
T:
028 8676 2685
|
Builders Merchants | NI027480 |
Motrol Limited
T:
028 8676 0200
|
Water Treatment Services | NI648259 |
Enisca Group Limited
T:
028 8676 1277
|
Holding Companies Management Activities | NI648204 |
Enisca Browne Limited
T:
028 8676 1277
|
Water Treatment Services | NI630526 |
Freeway Developments (n I) Ltd
|
Estate Management Services | NI024700 |
Ba Clic Components Ltd
T:
028 8676 4600
|
Household Furnishing Manufacturers | NI635621 |
Key: N/A = Not Available