Clonaduke Conservation Limited in Newry, BT35 9ED

Description

Data updated on: 01-11-2023

This Clonaduke Conservation Limited firm has been operating offering its services for six years, having launched in 2018. Registered with number NI650956, Clonaduke Conservation was set up as a Private Limited Company with office in Clonaduke House 33 Ballsmill Road, Newry BT35 9ED. This enterprise's SIC code is 43310 which stands for Plastering. 2022-02-28 is the last time when account status updates were filed.

Mary R. and Christopher R. are registered as the firm's directors and have been working on the company success for 6 years.

Mary R. is the individual with significant control over 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 090	28 950	71 391	50 886	40 714
Current Assets	35 453	90 539	87 828	94 614	81 997
Debtors	28 363	61 589	16 437	43 727	41 283
Net Assets Liabilities	23 914	65 998	17 681	29 599	33 536
Other Debtors	28 363	61 589	16 437	43 727	41 283
Property Plant Equipment	8 720	6 976	6 372	7 712	39 322

Other Financial Data
Accrued Liabilities	8 800	10 395	9 795	9 789	2 690
Accumulated Depreciation Impairment Property Plant Equipment	2 180	3 924	5 517	7 445	17 275
Additions Other Than Through Business Combinations Property Plant Equipment	10 900		989	3 268	41 440
Average Number Employees During Period	5	4	4	4	4
Bank Borrowings			41 250	43 125	38 625
Creditors	20 259	31 517	41 250	43 125	49 227
Dividend Per Share Interim	250		500	300	300
Finance Lease Liabilities Present Value Total					10 602
Increase From Depreciation Charge For Year Property Plant Equipment	2 180	1 744	1 593	1 928	9 830
Key Management Personnel Compensation Short-term Employee Benefits	21 725	17 833	18 950	19 192	19 700
Net Current Assets Liabilities	15 194	59 022	52 559	65 012	50 912
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	172	657	4 154	4 261	1 895
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	10 900	10 900	11 889	15 157	56 597
Provisions For Liabilities Balance Sheet Subtotal					7 471
Taxation Social Security Payable	11 017	20 375	14 338	13 598	10 679
Total Assets Less Current Liabilities		65 998	58 931	72 724	90 234
Total Borrowings			41 250	43 125	49 227
Trade Creditors Trade Payables	270	90	3 232	78	2 839
Amount Specific Advance Or Credit Directors	-172	7 722	-2 289	2 754	3 920
Amount Specific Advance Or Credit Made In Period Directors	99 412	63 949	88 309	99 631	126 164
Amount Specific Advance Or Credit Repaid In Period Directors		-56 055	-98 320	-94 588	-124 999
Director Remuneration	21 725	17 833	18 950	19 191	19 700

Company staff

Mary R.

Role: Director

Appointed: 20 April 2018

Latest update: 8 April 2024

Christopher R.

Role: Director

Appointed: 13 February 2018

Latest update: 8 April 2024

People with significant control

Mary R.

Notified on 20 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher R.

Notified on 13 February 2018

Ceased on 31 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-13
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Clonaduke Conservation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

Christopher R.

People with significant control

Mary R.

Christopher R.

Accounts Documents

Company filings

Filing category

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