Clogher Valley Meats Ltd in Clogher, BT76 0AA

Description

Data updated on: 01-11-2023

The official day this company was established is 2012/11/22. Registered under company registration number NI615623, this firm is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening hours at the following address: 27 Main Street, BT76 0AA Clogher. This business's Standard Industrial Classification Code is 47220 meaning Retail sale of meat and meat products in specialised stores. The most recent filed accounts documents cover the period up to Friday 31st December 2021 and the most recent confirmation statement was submitted on Tuesday 22nd November 2022.

This company has one director this particular moment running the following company, namely Kieran M. who has been utilizing the director's responsibilities for 12 years. Since November 2012 Teresa M., had been functioning as a director for this company up to the moment of the resignation in 2012. Furthermore, the managing director's responsibilities are backed by a secretary - Teresa M., who was selected by this company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 416

Balance Sheet
Cash Bank On Hand		44 357	39 826	65 794	49 679	49 662	95 731	121 721	101 549
Current Assets	63 604	57 783	58 913	82 952	75 021	78 213	122 761	154 019	149 706
Debtors	5 133	8 775	12 471	8 792	16 558	19 251	19 630	23 048	36 332
Net Assets Liabilities		26 070	22 342	19 547	21 502	35 519	107 524	126 895	97 009
Other Debtors		2 494	3 170	2 808	10 366	3 262	5 330	5 315	2 547
Property Plant Equipment		107 438	101 864	86 781	198 495	173 433	185 808	165 756
Total Inventories		4 651	6 616	8 366	8 784	9 300	7 400	9 250	11 825
Cash Bank In Hand	56 526
Intangible Fixed Assets	85 125
Net Assets Liabilities Including Pension Asset Liability	23 416
Stocks Inventory	1 945
Tangible Fixed Assets	125 623

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	23 414
Shareholder Funds	23 416

Other Financial Data
Accrued Liabilities		3 126	2 943	2 587	7 826	2 162	6 003	9 513	23 908
Accumulated Amortisation Impairment Intangible Assets		22 875	31 875	40 875	49 875	58 875	67 875	76 875	85 875
Accumulated Depreciation Impairment Property Plant Equipment		75 797	93 973	121 093	153 378	186 266	185 234	153 328	150 677
Average Number Employees During Period			10	11	13	12	12	12	12
Bank Borrowings Overdrafts		1 602			77 237	68 724	50 000	10 648	10 648
Corporation Tax Payable		9 159	5 099	7 589			17 761	13 122	2 975
Creditors		156 663	156 723	147 430	202 284	190 042	153 686	141 955	131 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 768				24 018	57 680
Disposals Property Plant Equipment			19 225			2 800	24 845	60 225
Fixed Assets	210 748	174 563	159 989	135 906	238 620	204 558	207 933	178 881	146 132
Increase From Amortisation Charge For Year Intangible Assets			9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment			23 944	27 120	32 285	32 888	22 986	25 774	24 349
Intangible Assets		67 125	58 125	49 125	40 125	31 125	22 125	13 125	4 125
Intangible Assets Gross Cost		90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	12 675	8 170	19 076	31 071	-14 834	21 003	53 277	89 969	82 657
Other Creditors		156 663	156 723	147 430	125 047	121 318	103 686	104 378	105
Other Remaining Borrowings					12 565	12 565
Other Taxation Social Security Payable		877	905	1 452	1 268	1 924	1 594	3 304	3 780
Property Plant Equipment Gross Cost		183 235	195 837	207 874	351 873	359 699	371 042	319 084	252 595
Total Additions Including From Business Combinations Property Plant Equipment			31 827	12 037	143 999	10 626	36 188	8 267	600
Total Assets Less Current Liabilities	223 423	182 733	179 065	166 977	223 786	225 561	261 210	268 850	228 789
Trade Creditors Trade Payables		19 838	21 936	31 336	61 062	32 425	34 858	21 474	25 633
Trade Debtors Trade Receivables		6 281	9 301	5 984	6 192	15 989	14 300	17 733	33 785
Creditors Due After One Year	200 007
Creditors Due Within One Year	50 929
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 875
Intangible Fixed Assets Amortisation Charged In Period	4 875
Intangible Fixed Assets Cost Or Valuation	90 000
Tangible Fixed Assets Additions	158 415
Tangible Fixed Assets Cost Or Valuation	158 415
Tangible Fixed Assets Depreciation	32 792
Tangible Fixed Assets Depreciation Charged In Period	32 792

Company staff

Teresa M.

Role: Secretary

Appointed: 01 December 2012

Latest update: 6 December 2023

Kieran M.

Role: Director

Appointed: 22 November 2012

Latest update: 6 December 2023

People with significant control

Executives who control the firm include: Kieran M. has substantial control or influence over the company. Teresa M. owns 1/2 or less of company shares.

Kieran M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Teresa M.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-11-22
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Clogher Valley Meats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa M.

Kieran M.

Teresa M.

People with significant control

Kieran M.

Teresa M.

Accounts Documents

Company filings

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