Clogher Valley Care Limited in Dungannon, BT71 6JT

Description

Data updated on: 01-11-2023

Based in T5 Dungannon Enterprise Centre, Dungannon BT71 6JT Clogher Valley Care Limited is categorised as a Private Limited Company issued a NI067105 Companies House Reg No. The company was started seventeen years ago. This enterprise's registered with SIC code 88100, that means Social work activities without accommodation for the elderly and disabled. Clogher Valley Care Ltd filed its account information for the financial year up to March 31, 2022. The most recent confirmation statement was submitted on October 22, 2023.

This firm owes its success and constant development to two directors, specifically Jennifer F. and Miriam M., who have been supervising the company since 2007-11-13. What is more, the managing director's responsibilities are often helped with by a secretary - Miriam M., who joined this specific firm in 2007.

Miriam M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325 045	395 665	402 400	389 300	344 204	283 672

Balance Sheet
Debtors	131 206	157 733	155 447	118 908	144 619	109 754	109 732	149 924	208 063	224 343	280 476	272 545
Cash Bank On Hand										21 407
Current Assets	207 728	202 241	195 911	217 203	181 348	126 516			208 063	245 750	280 476
Net Assets Liabilities									258 724	283 449	301 735
Other Debtors								1 750	22 781	7 116
Property Plant Equipment									10 433	12 144	12 450
Cash Bank In Hand	76 522	44 508	40 464	98 295	36 729	16 762
Intangible Fixed Assets	334 050	314 400	294 750	275 100	255 450	235 800
Net Assets Liabilities Including Pension Asset Liability	325 045	395 665	402 400	389 300	344 204	283 672
Tangible Fixed Assets	17 467	2 952	9 175	11 209	6 752	97 870

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	325 043	395 663	402 398	389 298	344 202	283 670
Shareholder Funds	325 045	395 665	402 400	389 300	344 204	283 672

Other Financial Data
Accrued Liabilities Deferred Income										27 873	35 834	40 635
Accumulated Amortisation Impairment Intangible Assets							196 500	216 150	235 800	255 450	275 100	294 750
Accumulated Depreciation Impairment Property Plant Equipment							7 671	7 671	10 279	12 573	15 262	20 774
Average Number Employees During Period							81	76	89	92	96	95
Bank Borrowings Overdrafts							8 334	37 515	81 168	50 000	55 652	45 030
Corporation Tax Payable										17 429	11 733	4 356
Creditors							39 379	78 127	116 972	50 000	109 091	94 661
Fixed Assets	351 517	317 352	303 925	286 309	262 202	333 670	196 500	176 850	167 633	149 694	130 350	133 018
Increase From Amortisation Charge For Year Intangible Assets								19 650	19 650	19 650	19 650	19 650
Increase From Depreciation Charge For Year Property Plant Equipment									2 608	2 294	2 689	5 512
Intangible Assets							196 500	176 850	157 200	137 550	117 900	98 250
Intangible Assets Gross Cost							393 000	393 000	393 000	393 000	393 000
Net Current Assets Liabilities	-26 472	78 313	98 475	102 991	82 002	5 757	70 353	71 797	91 091	183 755	171 385	177 884
Other Creditors							13 431	20 544	21 023	33 945	3 890	1 357
Other Taxation Social Security Payable							14 205	20 042	10 180	17 429		1 131
Prepayments Accrued Income										3 275	3 469	5 268
Property Plant Equipment Gross Cost							7 671	7 671	20 712	24 717	27 712	55 542
Total Additions Including From Business Combinations Property Plant Equipment									13 041	4 005	2 995	27 830
Total Assets Less Current Liabilities	325 045	395 665	402 400	389 300	344 204	339 427	266 853	248 647	258 724	333 449	301 735	310 902
Trade Creditors Trade Payables							3 409	26	4 601	10 621	1 982	2 152
Trade Debtors Trade Receivables							77 714	148 174	185 282	211 573	270 696	264 162
Creditors Due Within One Year Total Current Liabilities	234 200	123 929
Intangible Fixed Assets Aggregate Amortisation Impairment	58 950	78 600	98 250	117 900	137 550	157 200
Intangible Fixed Assets Amortisation Charged In Period		19 650	19 650	19 650	19 650	19 650
Intangible Fixed Assets Cost Or Valuation	393 000	393 000	393 000	393 000	393 000	393 000
Tangible Fixed Assets Additions		2 507	9 382	6 491		100 719
Tangible Fixed Assets Cost Or Valuation	23 582	6 414	15 796	22 287	22 287	123 006
Tangible Fixed Assets Depreciation	6 115	3 462	6 621	11 078	15 535	25 136
Tangible Fixed Assets Depreciation Charge For Period		1 282
Tangible Fixed Assets Depreciation Disposals		-3 935
Tangible Fixed Assets Disposals		-19 675
Creditors Due After One Year						55 755
Creditors Due Within One Year		123 928	97 436	114 212	99 346	120 759
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 Depreciation Charged In Period			3 159	4 457	4 457	9 601

Company staff

Miriam M.

Role: Secretary

Appointed: 13 November 2007

Latest update: 21 March 2024

Jennifer F.

Role: Director

Appointed: 13 November 2007

Latest update: 21 March 2024

Miriam M.

Role: Director

Appointed: 13 November 2007

Latest update: 21 March 2024

People with significant control

Miriam M.

Notified on 6 April 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	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 8 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	8 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clogher Valley Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam M.

Jennifer F.

Miriam M.

James M.

Dorothy K.

People with significant control

Miriam M.

Accounts Documents

Company filings

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