Cahore Holdings Limited in Magherafelt, BT45 7AL

Description

Data updated on: 01-11-2023

This particular company is registered in Magherafelt with reg. no. NI622513. The firm was set up in 2014. The headquarters of the company is located at 2 St. Patricks Street Draperstown. The area code for this place is BT45 7AL. The firm's declared SIC number is 70100, that means Activities of head offices. March 31, 2022 is the last time when the company accounts were reported.

At the moment, the directors enumerated by this specific company are as follow: Neil B. selected to lead the company in 2024 in March, Martin O. selected to lead the company in 2019 in July, Leo M. selected to lead the company in 2019 and 3 remaining, listed below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			33 045 499	25 967 084	22 123 838	27 854 300
Current Assets			44 231 765	38 766 416	36 832 287	45 148 798
Debtors			1 603 302	1 743 954	1 855 616	3 027 850
Net Assets Liabilities	-2 244	-2 844	-3 444	-4 044	-4 044	-4 044
Other Debtors			603 302	993 954	884 757	1 905 077
Total Inventories			9 582 964	11 055 378	12 852 833	14 266 648

Other Financial Data
Accrued Liabilities Deferred Income			600	600	330 175	3 640 873
Accumulated Depreciation Impairment Property Plant Equipment			52 900	63 017	70 606	76 297
Additions Other Than Through Business Combinations Property Plant Equipment				746 358	11 008 696	2 838 921
Administration Support Average Number Employees					1	1
Administrative Expenses			43 177	-267 014	63 054	73 145
Amounts Owed By Group Undertakings			1 000 000	750 000	849 514	750 000
Amounts Owed To Associates Joint Ventures Participating Interests			2 852	3 465	4 065	41 277 625
Amounts Owed To Other Related Parties Other Than Directors			2 065 868	1 835 370	2 068 637	1 400 032
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts			4 237 877	3 869 748	3 623 994	3 304 793
Cash Cash Equivalents Cash Flow Value			33 045 499	25 967 084	22 123 838	27 854 300
Comprehensive Income Expense			-600	-600	4 638 162	6 047 015
Corporation Tax Payable			487 402	1 508 904	784 808	730 837
Cost Sales			4 973 776	7 985 123	8 297 253	8 185 809
Creditors	2 252	2 852	3 452	4 065	40 154 580	4 065
Current Tax For Period			1 021 642	1 021 287	340 837	1 273 747
Depreciation Expense Property Plant Equipment			10 580	10 117	7 589	5 691
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Property Plant Equipment				279 755	870 654
Finished Goods			7 347 278	8 814 751	9 202 220	10 198 620
Fixed Assets	8	8
Further Item Operating Income Component Total Other Operating Income			28 008	-147 492	-775 311	-950 061
Gain Loss In Cash Flows From Change In Accrued Items			-1 683	1 100	1 475	536 661
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			971 928	12 681	364 236	1 974 463
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			477 942	-140 652	-111 662	-1 172 234
Gain Loss In Cash Flows From Change In Inventories			-3 910 441	-1 472 414	-1 797 455	-1 413 815
Gain Loss On Disposals Property Plant Equipment				306 713
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss			184			-11 347
Gross Profit Loss			5 915 664	6 207 731	6 533 464	7 085 592
Income From Other Fixed Asset Investments			2 114 340	54 755		1 782 265
Income Taxes Paid Refund Classified As Operating Activities			1 320 221	-214	1 169 013	1 327 718
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			12 028 663	-7 078 415	-3 843 246	5 730 462
Increase Decrease In Current Tax From Adjustment For Prior Periods					104 080
Increase Decrease In Net Debt From Cash Flows				-3 612 016	7 759 793	-1 302 624
Increase From Depreciation Charge For Year Property Plant Equipment				10 117	7 589	5 691
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			674 872	819 684	744 927	757 710
Interest Paid Classified As Operating Activities			674 872	819 684	744 927	757 710
Interest Payable Similar Charges Finance Costs			674 872	819 684	744 927	757 710
Interest Received Classified As Operating Activities			73 717	52 704	18 684	213 089
Investments	8	8	8	21	21	21
Investments Fixed Assets	8	8	8	21	21	21
Investments In Group Undertakings			8	21	21	21
Investments In Group Undertakings Participating Interests	8	8
Net Cash Flows From Used In Financing Activities			14 295 417	-10 690 431	3 916 547	4 427 838
Net Cash Flows From Used In Investing Activities			-3 868 770	-159 890	-10 138 042	-2 838 921
Net Cash Flows From Used In Operating Activities			1 602 016	3 771 906	2 378 249	4 141 545
Net Cash Generated From Operations			3 523 392	4 538 672	4 273 505	6 013 884
Net Current Assets Liabilities	-2 252	-2 852	-3 452	-4 065	33 018 698	38 878 056
Net Debt Funds			14 381 965	10 769 949	18 529 742	17 227 118
Number Shares Issued Fully Paid			1 190	1 190	1 190	1 190
Operating Profit Loss			5 975 066	6 434 553	5 809 322	6 083 118
Other Creditors	2 252	2 852
Other Interest Receivable Similar Income Finance Income			73 717	52 704	18 684	213 089
Other Operating Income Format1			102 579	-40 192	-661 088	-929 329
Other Remaining Operating Income			74 571	107 300	114 223	20 732
Other Revenue			5 331 858	5 482 438	5 903 124	6 148 347
Other Taxation Social Security Payable			81 821		130 969
Par Value Share				0	0	0
Prepayments Accrued Income					121 345	372 773
Proceeds From Borrowings Classified As Financing Activities			-5 381 514	-368 129	-245 754	-319 201
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities			19 676 931	-10 322 302
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities				-10 322 302	4 162 301	4 747 039
Proceeds From Sales Property Plant Equipment				586 468	870 654
Profit Loss			-600	-600	4 638 162	6 047 015
Profit Loss On Ordinary Activities Before Tax			7 488 251	5 722 328	5 083 079	7 320 762
Property Plant Equipment Gross Cost			67 201 678	67 723 037	77 861 079	82 482 265
Purchase Property Plant Equipment			3 868 770	746 358	11 008 696	2 838 921
Revenue From Construction Contracts			5 557 582	8 710 416	8 927 593	9 123 054
Tax Expense Credit Applicable Tax Rate			1 228 656	1 087 243	965 785	1 390 945
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-207 014	-65 956	-520 868	-117 198
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 021 642	1 021 287	444 917	1 273 747
Total Assets Less Current Liabilities	-2 244	-2 844	-3 444	-4 044	21	21
Total Current Tax Expense Credit				1 021 287	444 917	1 273 747
Total Increase Decrease From Revaluations Property Plant Equipment				54 756		1 782 265
Turnover Revenue			10 889 440	14 192 854	14 830 717	15 271 401
Wages Salaries					4 688	4 688
Work In Progress			2 235 686	2 240 627	3 650 613	4 068 028

Resigned: 31 March 2024

Latest update: 3 May 2024

Michael H.

Role: Director

Appointed: 26 July 2019

Resigned: 31 March 2024

Latest update: 3 May 2024

Patrick M.

Role: Director

Appointed: 28 January 2014

Resigned: 31 March 2024

Latest update: 3 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cahore Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Martin O.

Leo M.

Damien O.

Damian H.

Paul M.

Patrick M.

Michael H.

Patrick M.

Accounts Documents

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