Clogher Variety Markets Ltd in Newtownbutler, BT92 8GZ

Description

Data updated on: 01-11-2023

Clogher Variety Markets Ltd can be reached at 18 Drumgramph Road, Clogher in Newtownbutler. The zip code is BT92 8GZ. Clogher Variety Markets has been actively competing in this business for the last thirty four years. The registered no. is NI024489. This business's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. 31st March 2022 is the last time when the company accounts were reported.

Bridget C. is this firm's single director, who was appointed in 1990. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Thomas C. as a secretary for the last thirty four years.

Bridget C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	385 329	396 659	413 225	417 495	413 031	413 568	402 979

Balance Sheet
Cash Bank On Hand									39 427	37 771	33 367	40 419	51 560
Current Assets	205 237	198 003	106 130	114 361	109 471	112 525	98 914	103 852	105 110	55 270	51 082	57 918	69 059
Debtors	106 457	106 457	71 064	76 545	64 951				65 683	17 499	17 715	17 499	17 499
Net Assets Liabilities							402 979	409 117	413 234	403 185	389 383	382 162	373 086
Other Debtors									65 683	17 499	17 499	17 499	17 499
Property Plant Equipment									279 592	411 031	393 488	376 868	361 089
Cash Bank In Hand	98 780	91 546	35 066	37 816	44 520
Net Assets Liabilities Including Pension Asset Liability	385 329	396 659	413 225	417 495	413 031	413 568	402 979
Tangible Fixed Assets	114 918	106 443	362 903	345 714	329 747

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	385 327	396 657	413 223	417 493	413 029
Shareholder Funds	385 329	396 659	413 225	417 495	413 031	413 568	402 979

Other Financial Data
Version Production Software											2 021	2 023	2 023
Accrued Liabilities									2 800	2 700	2 353	6 864	10 290
Accumulated Depreciation Impairment Property Plant Equipment									238 880	257 441	274 984	291 604	307 383
Additions Other Than Through Business Combinations Property Plant Equipment										150 000
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts									63 462	46 101	37 492	20 027
Creditors							95 651	86 601	70 300	63 116	55 187	52 624	57 062
Equity Securities Held									98 832	-98 832
Fixed Assets	187 993	205 275	461 735	444 546	428 579	413 678	399 716	391 866	378 424	411 031
Increase From Depreciation Charge For Year Property Plant Equipment										18 561	17 543	16 620	15 779
Investments									98 832
Loans From Directors										10 508	13 580	22 634	41 069
Net Current Assets Liabilities	197 336	191 384	-48 510	-27 051	-15 548	2 440	6 063	17 251	34 810	-7 846	-4 105	5 294	11 997
Prepayments Accrued Income											216
Property Plant Equipment Gross Cost									518 472	668 472	668 472	668 472	668 472
Taxation Social Security Payable									4 038	3 807	1 762	3 099	5 703
Creditors Due Within One Year Total Current Liabilities	7 901	6 438
Tangible Fixed Assets Cost Or Valuation	249 759	249 759	511 872	511 872	511 872
Tangible Fixed Assets Depreciation	134 841	143 316	148 969	166 158	182 125
Tangible Fixed Assets Depreciation Charge For Period		8 475
Total Assets Less Current Liabilities	385 329	396 659	413 225	417 495	413 031	413 568	405 779	409 117	413 234
Total Investments Fixed Assets	73 075	98 832
Accruals Deferred Income						2 550	2 800
Creditors Due Within One Year		6 619	154 640	141 412	125 019	110 085	92 851
Investments Fixed Assets		98 832	98 832	98 832	98 832
Tangible Fixed Assets Additions			266 225
Tangible Fixed Assets Depreciation Charged In Period			7 659	17 189	15 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 006
Tangible Fixed Assets Disposals			4 112

Company staff

Thomas C.

Role: Secretary

Appointed: 21 May 1990

Latest update: 11 January 2024

Bridget C.

Role: Director

Appointed: 21 May 1990

Latest update: 11 January 2024

People with significant control

Bridget C.

Notified on 19 May 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 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 12 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	12 September 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Clogher Variety Markets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Bridget C.

People with significant control

Bridget C.

Accounts Documents

Company filings

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