Clogher Valley Farm Energy Ltd in Fivemiletown, BT75 0SX

Description

Data updated on: 01-11-2023

Clogher Valley Farm Energy came into being in 2011 as a company enlisted under no NI609455, located at BT75 0SX Fivemiletown at 71 Creevehill Road. It has been in business for 13 years and its last known status is active. This business's Standard Industrial Classification Code is 35110 meaning Production of electricity. Monday 31st October 2022 is the last time the company accounts were filed.

The info we posses describing the following company's MDs suggests a leadership of two directors: Patricia B. and Wilfred B. who joined the team on Wed, 12th Oct 2011.

Executives who have control over the firm are as follows: Wilfred B. owns 1/2 or less of company shares. Patricia B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 744	-15 781	139 185	265 059	308 817

Balance Sheet
Cash Bank On Hand					7 545	31 643	46 840	27 377	34 243	26 527	46 472
Current Assets	186 537	472 391	409 894	588 606	459 213	609 476	892 568	936 953	1 198 694	1 198 694	1 765 113
Debtors	20 254	26 491	169 794	304 969	181 668	265 995	432 383	543 291	793 868	1 266 382	1 369 058
Net Assets Liabilities					308 817	428 420	375 425	531 831	619 676	619 676	1 150 915
Other Debtors					100	100	100	102 717	381 150
Property Plant Equipment					1 976 395	2 134 233	2 169 761	2 159 658	2 223 805	2 199 315	2 317 037
Total Inventories					270 000	311 838	413 345	366 285	370 583	349 583	349 583
Cash Bank In Hand	110	205 900	100	43 637
Net Assets Liabilities Including Pension Asset Liability	-9 744	-15 781	139 185	265 059	308 817
Stocks Inventory	166 173	240 000	240 000	240 000
Tangible Fixed Assets	835 263	937 164	1 768 119	1 926 592

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 844	-15 881	139 085	264 959
Shareholder Funds	-9 744	-15 781	139 185	265 059	308 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					155 781	208 443	258 254	309 400	367 381	424 870	490 081
Additions Other Than Through Business Combinations Property Plant Equipment						210 500	85 339	41 043	122 128
Average Number Employees During Period								2	3	3	4
Bank Borrowings					871 507	871 507	1 155 271	1 135 271	1 508 690
Bank Overdrafts					154 410	151 374	168 810	168 810	20 000
Creditors					391 653	499 303	513 788	430 534	150 951	150 951	322 846
Disposals Property Plant Equipment											1 800
Finance Lease Liabilities Present Value Total					120 323	197 976	198 064	199 576	48 113
Fixed Assets	835 263	937 164	1 768 119	1 926 592	1 976 395				2 223 805	2 223 805	2 317 037
Increase From Depreciation Charge For Year Property Plant Equipment						52 662	49 811	51 146	57 981		65 211
Net Current Assets Liabilities	17 172	393 303	-30 747	36 112	67 560	106 646	378 780	506 419	1 047 743	1 047 743	1 442 267
Other Creditors					5 815	24 347	26 629	23 952	21 813
Property Plant Equipment Gross Cost					2 132 176	2 342 676	2 428 015	2 469 058	2 591 186	2 624 185	2 807 118
Taxation Social Security Payable					89 285	131 010	29 296	13 859
Total Additions Including From Business Combinations Property Plant Equipment											184 733
Total Assets Less Current Liabilities	852 435	1 330 467	1 737 372	1 962 704	2 043 955	2 244 406	2 548 541	2 666 077	3 271 548	3 271 548	3 759 304
Trade Creditors Trade Payables					27 635	18 943	117 618	48 289	82 838
Trade Debtors Trade Receivables					181 568	265 895	432 283	440 574	412 718
Creditors Due After One Year	862 179	1 346 248	1 598 187	1 697 645	1 735 138
Creditors Due Within One Year	169 365	79 088	440 641	552 494	391 653
Tangible Fixed Assets Additions	835 263	102 301	874 690	215 872
Tangible Fixed Assets Cost Or Valuation	835 263	937 164	1 811 854	2 027 726
Tangible Fixed Assets Depreciation			43 735	101 134
Tangible Fixed Assets Depreciation Charged In Period			43 735	57 399
Tangible Fixed Assets Disposals		400

Company staff

Patricia B.

Role: Director

Appointed: 12 October 2011

Latest update: 2 April 2024

Wilfred B.

Role: Director

Appointed: 12 October 2011

Latest update: 2 April 2024

People with significant control

Wilfred B.

Notified on 12 November 2016

Nature of control:

1/2 or less of shares

Patricia B.

Notified on 12 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 February 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 May 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Clogher Valley Farm Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Wilfred B.

People with significant control

Wilfred B.

Patricia B.

Accounts Documents

Company filings

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