Clogher Valley Oils Ltd in Augher, BT77 0HS

Description

Data updated on: 01-11-2023

The firm is located in Augher under the following Company Registration No.: NI622935. This company was established in 2014. The headquarters of the company is situated at 48 Altadavin Road . The post code for this address is BT77 0HS. This enterprise's principal business activity number is 46711 and has the NACE code: Wholesale of petroleum and petroleum products. Clogher Valley Oils Limited filed its latest accounts for the period up to February 28, 2022. Its latest confirmation statement was released on February 18, 2023.

In this particular company, the full scope of director's tasks have so far been performed by Patrick M. who was appointed 10 years ago.

Patrick M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	5 146

Balance Sheet
Cash Bank On Hand			21 925	27 271	38 685
Current Assets	100	27 146	27 146	66 781	114 112	144 768	100 567	84 226	116 063	134 417
Debtors		3 524	3 524	27 253	53 363
Net Assets Liabilities			5 146	16 298	29 872
Property Plant Equipment			5 465	4 372	3 498
Total Inventories			1 697	12 257	22 064
Cash Bank In Hand	100	21 925
Net Assets Liabilities Including Pension Asset Liability	100	5 146
Stocks Inventory		1 697
Tangible Fixed Assets		5 465

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		5 046
Shareholder Funds	100	5 146

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 840	1 840	1 840	3 250	3 250	3 250
Accumulated Depreciation Impairment Property Plant Equipment			1 366	2 459	3 333
Creditors			27 465	55 729	88 612	98 007	51 097	32 646	62 247	80 623
Depreciation Rate Used For Property Plant Equipment				20	20
Fixed Assets		5 465			3 498	2 798	7 441	5 953	4 763	3 811
Increase From Depreciation Charge For Year Property Plant Equipment				1 093	874
Net Current Assets Liabilities	100	-319	-319	11 052	25 500	46 761	49 470	51 580	53 816	53 794
Property Plant Equipment Gross Cost				6 831	6 831
Provisions For Liabilities Balance Sheet Subtotal					-874	-874	-1 756	-1 131	-1 357	-1 538
Taxation Including Deferred Taxation Balance Sheet Subtotal				-874	-874
Total Assets Less Current Liabilities	100	5 146	5 146	15 424	28 998	49 559	56 911	57 533	58 579	57 605
Creditors Due Within One Year		27 465
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		6 831
Tangible Fixed Assets Cost Or Valuation		6 831
Tangible Fixed Assets Depreciation		1 366
Tangible Fixed Assets Depreciation Charged In Period		1 366

Company staff

Patrick M.

Role: Director

Appointed: 18 February 2014

Latest update: 24 April 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Clogher Valley Oils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company filings

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