Carnlough Developments Limited in Co Londonderry, BT46 5RF

Description

Data updated on: 01-11-2023

The company is situated in Co Londonderry under the ID NI019177. This firm was started in the year 1986. The headquarters of this firm is located at 68 Gorteade Road Swatragh. The postal code for this address is BT46 5RF. The firm's SIC code is 43390, that means Other building completion and finishing. The latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-06-30.

As stated, this specific business was formed 38 years ago and has so far been led by five directors, and out this collection of individuals two (Colin O. and Francis O.) are still a part of the company. Moreover, the managing director's duties are constantly supported by a secretary - Francis O., who was officially appointed by this business on Monday 10th February 1986.

Colin O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	854 526	763 572	670 640	641 286	604 742

Balance Sheet
Current Assets	937 390	869 228	815 260	746 734	718 389	675 902	606 468	535 674	515 382	505 736	566 311
Net Assets Liabilities					604 742	558 033	542 884
Cash Bank In Hand	142 579	251 799	205 377	66 214
Debtors	684 363	506 981	499 435	570 072
Net Assets Liabilities Including Pension Asset Liability	854 526	763 572	670 640	641 286	604 742
Stocks Inventory	100 448	100 448	100 448	100 448
Tangible Fixed Assets	27 157	20 522	25 129	18 618

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	854 524	763 570	670 638	641 284
Shareholder Funds	854 526	763 572	670 640	641 286	604 742

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 760		1 560	2 286	20 862	21 912	68 454
Average Number Employees During Period							1
Creditors					116 264	127 381	95 393	19 915	27 210	62 048	64 310
Fixed Assets	27 157	20 522	25 129	18 618	13 377	9 512	33 369	22 087	10 896	8 967	7 240
Net Current Assets Liabilities	827 369	743 050	645 511	622 668	602 125	548 521	511 075	515 759	488 172	443 688	502 001
Total Assets Less Current Liabilities	854 526	763 572	670 640	641 286	615 502	558 033	544 444	537 846	499 068	452 655	509 241
Accruals Deferred Income				11 900	10 760
Creditors Due Within One Year	110 021	126 178	169 749	124 066	116 264
Current Asset Investments	10 000	10 000	10 000	10 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 332	13 123
Tangible Fixed Assets Cost Or Valuation	148 874	152 206	165 329	165 329
Tangible Fixed Assets Depreciation	121 717	131 684	140 200	146 711
Tangible Fixed Assets Depreciation Charged In Period		9 967	8 516	6 511

Company staff

Colin O.

Role: Director

Appointed: 18 November 1999

Latest update: 7 January 2024

Francis O.

Role: Director

Appointed: 18 November 1999

Latest update: 7 January 2024

Francis O.

Role: Secretary

Appointed: 10 February 1986

Latest update: 7 January 2024

Dominic O.

Role: Director

Appointed: 18 November 1999

Resigned: 01 July 2003

Latest update: 7 January 2024

Francis O.

Role: Director

Appointed: 10 February 1986

Resigned: 01 July 2003

Latest update: 7 January 2024

Patricia O.

Role: Director

Appointed: 10 February 1986

Resigned: 01 July 2003

Latest update: 7 January 2024

People with significant control

Colin O.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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

Carnlough Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin O.

Francis O.

Francis O.

Dominic O.

Francis O.

Patricia O.

People with significant control

Colin O.

Accounts Documents

Company filings

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