Clogher Valley Guttering Limited in Augher, BT77 0ET

Description

Data updated on: 01-11-2023

This firm is known as Clogher Valley Guttering Limited. This company was founded 21 years ago and was registered with NI045588 as its registration number. This head office of the firm is located in Augher. You may find them at 37 Aghindarragh Road, Aghindarragh Road. This company's registered with SIC code 43320 and their NACE code stands for Joinery installation. 2022-03-31 is the last time when account status updates were filed.

Clogher Valley Guttering Ltd is a small-sized vehicle operator with the licence number ON1126249. The firm has one transport operating centre in the country. In their subsidiary in Augher , 1 machine is available.

Since 28th February 2003, this specific company has only been supervised by one director: Stephen M. who has been with it for 21 years. Additionally, the director's responsibilities are regularly aided with by a secretary - Sinead M., who was officially appointed by this company sixteen years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	981	479	-10 380	-20 134	-30 496	-28 943

Balance Sheet
Cash Bank In Hand	112	112		112	112	112
Current Assets	30 206	22 943	18 057	15 033	7 212	6 791
Debtors	23 094	15 943	10 057	6 796	2 000	719
Net Assets Liabilities Including Pension Asset Liability	981	479	-10 380	-20 134	-30 496	-28 943
Stocks Inventory	7 000	7 000	8 000	8 125	5 100	5 960
Tangible Fixed Assets	2 628	11 436	8 466	17 435	11 704	6 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	881	379	-10 480	-20 234	-30 596	-29 043
Shareholder Funds	981	479	-10 380	-20 134	-30 496	-28 943

Other Financial Data
Creditors Due After One Year		8 115	5 853	3 288	419
Creditors Due Within One Year	31 503	27 309	30 650	46 814	47 443	41 457
Fixed Assets	2 628	11 436
Net Current Assets Liabilities	-1 297	-2 242	-12 593	-35 069	-40 231	-34 666
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		8 115	5 853	3 288	419
Par Value Share	1	1
Provisions For Liabilities Charges		250	400	2 500	1 550	600
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 700		14 833
Tangible Fixed Assets Cost Or Valuation	39 727	45 927	45 927	71 010	50 510	50 910
Tangible Fixed Assets Depreciation	37 099	34 491	37 461	53 575	38 806	44 587
Tangible Fixed Assets Depreciation Charged In Period		1 142	2 970	5 864	5 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 750		-10 250
Tangible Fixed Assets Disposals		7 500		-10 250
Total Assets Less Current Liabilities	1 331	9 194	-4 127	-17 634	-28 527	-28 343
Value Shares Allotted			1	1	1	1

Company staff

Sinead M.

Role: Secretary

Appointed: 19 September 2008

Latest update: 1 February 2024

Stephen M.

Role: Director

Appointed: 28 February 2003

Latest update: 1 February 2024

People with significant control

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 19/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19/12/2014
Annual Accounts 18/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18/12/2015
Annual Accounts 19/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Clogher Valley Guttering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead M.

Stephen M.

Nuala M.

People with significant control

Stephen M.

Accounts Documents

Company Vehicle Operator Data

37 Aghindarragh Road

City

Postal code

No. of Vehicles

Company filings

Filing category

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