Clogher Valley Properties Limited in Dungannon, BT70 1TW

Description

Data updated on: 01-11-2023

Clogher Valley Properties Limited is established as Private Limited Company, that is based in 55 Dergenagh Road, Cabragh in Dungannon. The postal code is BT70 1TW. This enterprise has existed 29 years on the market. Its registration number is NI029266. This firm's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Its latest accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-03-08.

Current directors chosen by this limited company are as follow: Rodger B. assigned this position 23 years ago, Paul C. assigned this position in 2001, Ivan D. assigned this position in 1995 in February and 2 other members of the Management Board who might be found within the Company Staff section of this page. To help the directors in their tasks, this particular limited company has been using the skills of Ivan D. as a secretary since 1995.

Ivan D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 776	81 284	79 540	65 905	59 776

Balance Sheet
Cash Bank In Hand	77 353	51 307	13 298	16 790	3 376
Cash Bank On Hand					3 376	34 986	36 940	20 240	39 139	4 171	22 480	104 049
Current Assets	84 353	206 768	219 921	213 570	176 010	268 744	295 766	309 277	444 572	484 604	489 540	972 806
Debtors	5 000	56 093	61 417	51 574	27 428	16 552	41 620	40 800	75 800	20 800	15 800	70 800
Net Assets Liabilities					59 776	36 010	45 621	60 272	58 108	63 179	79 375	87 772
Net Assets Liabilities Including Pension Asset Liability	83 776	81 284	79 540	65 905	59 776
Other Debtors					27 428	16 552	41 620	40 800	75 800
Property Plant Equipment					3 250	3 250	3 250	3 250	3 250	3 250	3 250
Stocks Inventory	2 000	99 368	145 206	145 206	145 206
Tangible Fixed Assets			737 050	263 250	3 250
Total Inventories					145 206	145 206	145 206	176 237	297 633	297 633	289 260	371 870

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	83 773	81 281	79 537	65 902	59 773
Shareholder Funds	83 776	81 284	79 540	65 905	59 776

Other Financial Data
Accrued Liabilities					484	484	484	484	483
Creditors					119 000	235 500	252 911	251 771	389 231	424 191	412 931	2 453
Creditors Due After One Year		125 000	863 000	396 000	119 000
Creditors Due Within One Year	577	484	14 431	14 915	484
Current Asset Investments						72 000	72 000	72 000	32 000	162 000	162 000	426 087
Net Current Assets Liabilities	83 776	206 284	205 490	198 655	175 526	268 260	295 282	308 793	444 089	484 120	489 056	970 353
Number Shares Allotted		3	3	3	3
Other Remaining Borrowings					119 000	235 500	252 911	251 771	389 231
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 250	3 250	3 250	3 250	3 250	3 250	3 250
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			737 050
Tangible Fixed Assets Cost Or Valuation			737 050	263 250	3 250
Tangible Fixed Assets Disposals				473 800	260 000
Total Assets Less Current Liabilities	83 776	206 284	942 540	461 905	178 776	271 510	298 532	312 043	447 339	487 370	492 306	973 603