Clogher Valley Windows Limited in Omagh, BT78 1UP

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Clogher Valley Windows Limited, a company which is situated at 160 Corkill Road, Eskra in Omagh. This means it's been twelve years Clogher Valley Windows has prospered in the business, as the company was registered on 2012-04-03. Its reg. no. is NI612063 and the company zip code is BT78 1UP. This enterprise's SIC and NACE codes are 43342 which means Glazing. The firm's latest financial reports cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-04-03.

For twelve years, the following limited company has only been guided by one managing director: Kieron E. who has been managing it since 2012-04-03.

Kieron E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	357	9 699	13 432	39 820

Balance Sheet
Cash Bank On Hand				42 006	20 183	13 777	6 367	35 396	80 516	113 289	79 283
Current Assets	131 989	124 489	126 710	148 419	182 408	191 861	208 618	160 520	225 167	252 083	287 646
Debtors	80 328	80 097	82 150	85 294	99 373	81 308	115 597	76 057	108 690	104 234	126 634
Net Assets Liabilities				39 820	58 228	65 916	74 250	81 580	104 314	136 731	139 663
Other Debtors				4 706	9 408	5 823	18 155		11 395	44	4 084
Property Plant Equipment				28 260	39 153	33 591	40 936	40 813	54 085	60 398	48 324
Total Inventories				21 119	62 852	96 776	86 654	49 067	35 961	34 560	81 729
Cash Bank In Hand	12 161	17 242	19 820	42 006
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability	357	9 699	13 432	39 820
Stocks Inventory	39 500	27 150	24 740	21 119
Tangible Fixed Assets	24 614	27 506	23 842	28 260

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	257	9 599	13 332	39 720
Shareholder Funds	357	9 699	13 432	39 820

Other Financial Data
Version Production Software								2 022		2 022	2 023
Accrued Liabilities				6 856	7 721	8 055	8 198	9 512	24 420	6 763	8 086
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				22 830	25 286	32 885	40 925	51 127	51 345	56 293	68 367
Additions Other Than Through Business Combinations Property Plant Equipment					29 649	2 835	18 605	10 079	38 775	23 256
Amounts Owed By Group Undertakings Participating Interests											50 141
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts									50 000	40 262	30 565
Creditors				143 207	165 894	161 154	173 526	115 999	166 662	164 275	187 125
Deferred Tax Liabilities				5 652	7 439	6 382		7 754	10 276	11 475	9 182
Finance Lease Liabilities Present Value Total				11 141	18 333	13 333	18 354	10 104	3 521	22 328	16 504
Fixed Assets	42 614	43 506	37 842	40 260	49 153	41 591	46 936	44 813	56 085	60 398
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					1 787	-1 057			2 522	1 199	-2 293
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 410	8 397	10 403	10 202	15 146	13 798	12 074
Intangible Assets				12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors				33 583	29 454	16 681	15 685	11 916
Net Current Assets Liabilities	131 989	124 489	-19 642	5 212	16 514	30 707	35 092	44 521	58 505	87 808	100 521
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted						100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 954	798	2 363		14 928	8 850
Other Disposals Property Plant Equipment					16 300	798	3 220		25 285	11 995
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost				51 090	64 439	66 476	81 861	91 940	105 430	116 691	116 691
Raw Materials Consumables				21 119	62 852	96 776	86 654
Recoverable Value-added Tax							18 155	2 411	9 345	11 431	4 496
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 652	7 439	6 382	7 778	7 754	10 276	11 475	9 182
Taxation Social Security Payable				5 943	2 796	3 329	1 028	3 162	3 494	5 237	2 982
Total Assets Less Current Liabilities	174 603	167 995	18 200	45 472	65 667	72 298	82 028	89 334	114 590	148 206	148 845
Trade Creditors Trade Payables				85 684	107 590	119 756	130 261	81 305	85 227	89 685	128 988
Trade Debtors Trade Receivables				80 588	89 965	75 485	97 442	73 646	87 950	92 759	67 913
Creditors Due After One Year	171 889	152 795
Creditors Due Within One Year	171 889	152 795	146 352	143 207
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	2 357	5 501	4 768	5 652
Tangible Fixed Assets Additions	30 767	16 968	2 092	12 763
Tangible Fixed Assets Cost Or Valuation	30 767	38 735	40 827	51 090
Tangible Fixed Assets Depreciation	6 153	11 229	16 985	22 830
Tangible Fixed Assets Depreciation Charged In Period	6 153	6 876	5 756	7 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 800		1 220
Tangible Fixed Assets Disposals		9 000		2 500

Company staff

Kieron E.

Role: Director

Appointed: 03 April 2012

Latest update: 10 May 2024

People with significant control

Kieron E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2 January 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Clogher Valley Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieron E.

People with significant control

Kieron E.

Accounts Documents

Company filings

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