Clogher Valley Precision Ltd in Omagh, BT78 2SQ

Description

Data updated on: 01-11-2023

NI051123 - registration number of Clogher Valley Precision Ltd. The firm was registered as a Private Limited Company on 2004-07-03. The firm has been operating in this business for twenty years. The enterprise may be found at 11 Cormore Road Eskra in Omagh. The office's zip code assigned to this location is BT78 2SQ. The firm's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. The company's latest annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-06-20.

As for this business, a variety of director's assignments have so far been performed by David G. who was assigned to lead the company in 2004 in July. What is more, the managing director's efforts are often helped with by a secretary - Pauline G., who was officially appointed by this specific business twenty years ago.

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares. Pauline G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	10 714	20 040	39 121	75 435	110 112	162 430	204 401

Balance Sheet
Current Assets	21 356	30 305	45 580	74 720	87 479	83 052	109 407	150 225	163 390	196 593	300 751	180 847
Net Assets Liabilities							204 401	224 642	256 873	262 705	255 170	235 894
Cash Bank In Hand	100	200	3 706
Debtors	19 606	32 431	39 224
Net Assets Liabilities Including Pension Asset Liability	10 714	20 040	39 121	75 435	110 112	162 430	204 401
Stocks Inventory	1 650	2 850	2 650
Tangible Fixed Assets	33 140	22 587	16 724

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 712	20 038	39 119
Shareholder Funds	10 714	20 040	39 121	75 435	110 112	162 430	204 401

Other Financial Data
Average Number Employees During Period								3	3	4	4	4
Creditors							33 945	111 587	93 522	116 049	250 926	195 141
Fixed Assets	33 140	22 587	16 724	19 012	38 813	97 095	128 939	186 004	187 005	182 161	205 345	250 188
Net Current Assets Liabilities	21 356	3 214	29 876	65 952	77 461	65 335	80 868	38 638	69 868	80 544	49 825	14 294
Total Assets Less Current Liabilities	54 496	25 801	46 600	84 964	116 274	162 430	209 807	336 229	256 873	262 705	255 170	235 894
Creditors Due After One Year	43 782	32 267
Creditors Due Within One Year		27 091	15 704	8 768	10 018	17 717	28 539
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges		5 761	7 479	9 529	6 162		5 406
Secured Debts				8 768	10 018
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			6 251
Tangible Fixed Assets Cost Or Valuation	139 825	129 824	136 075
Tangible Fixed Assets Depreciation	106 685	117 238	119 351
Tangible Fixed Assets Depreciation Charged In Period		10 553	12 114

Company staff

Pauline G.

Role: Secretary

Appointed: 03 July 2004

Latest update: 7 November 2023

David G.

Role: Director

Appointed: 03 July 2004

Latest update: 7 November 2023

People with significant control

David G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Pauline G.

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 02 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 July 2013
Annual Accounts 04 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 June 2015
Annual Accounts 21 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	21 September 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 June 2017
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clogher Valley Precision Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline G.

David G.

Cs Director Services Limited

People with significant control

David G.

Pauline G.

Accounts Documents

Company filings

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