Clonallon Laboratories Ltd in Newry, BT34 3FN

Description

Data updated on: 01-11-2023

The exact day the company was started is Friday 11th February 2000. Established under number NI037892, it is considered a Private Limited Company. You can reach the headquarters of the firm during business times under the following location: 5 Milltown Industrial Estate, Greenan Road Warrenpoint, BT34 3FN Newry. This enterprise's declared SIC number is 32500 which stands for Manufacture of medical and dental instruments and supplies. The business most recent annual accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Saturday 11th February 2023.

In order to meet the requirements of the customers, the following firm is continually being taken care of by a team of three directors who are Michael S., Dermot D. and Aiveen M.. Their joint efforts have been of great use to the firm for six years. Furthermore, the director's duties are often helped with by a secretary - Dermot D., who was selected by the firm on Saturday 1st January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	4 089	87	75 014	85 594

Balance Sheet
Cash Bank On Hand					29 217	5 247	248 439	698 772	906 624
Current Assets	170 873	194 255	246 206	334 816	853 069	859 183	1 158 875	1 281 146	1 694 408
Debtors	90 361	81 267	93 047	138 874	236 054	352 103	365 344	269 024	435 652
Net Assets Liabilities					262 549	319 532	616 462	969 447	1 097 874
Other Debtors									23 494
Property Plant Equipment					37 756	31 089	34 233	70 013	78 902
Total Inventories					587 798	501 833	545 092	313 350	352 132
Cash Bank In Hand	40 512	6 796	25 010	48 811
Net Assets Liabilities Including Pension Asset Liability	4 089	87	75 014	85 594
Stocks Inventory	40 000	106 192	128 149	147 131
Tangible Fixed Assets	26 376	21 698	18 171	10 422

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-25 911	-29 913	45 014	55 594
Shareholder Funds	4 089	87	75 014	85 594

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						2 806	3 186	3 225	3 325
Accumulated Amortisation Impairment Intangible Assets						3 115	7 257	14 384	21 193
Accumulated Depreciation Impairment Property Plant Equipment					113 386	123 752	135 166	151 811	160 365
Additions Other Than Through Business Combinations Property Plant Equipment						3 699	14 558	57 825	37 352
Average Number Employees During Period					18	20	20	15	18
Bank Borrowings Overdrafts						13 457	118	126	715
Creditors					643 959	594 387	609 632	445 959	736 830
Deferred Income								12 240	10 880
Finance Lease Liabilities Present Value Total						1 795	1 231
Fixed Assets	26 376	21 698	18 171	10 422	56 706	59 124	71 506	134 260	140 296
Increase From Amortisation Charge For Year Intangible Assets						3 115	4 142	7 127	6 809
Increase From Depreciation Charge For Year Property Plant Equipment						10 366	11 414	21 665	26 304
Intangible Assets					18 950	28 035	37 273	64 146	61 293
Intangible Assets Gross Cost					18 950	31 150	44 530	78 530	82 486
Investments							101	101	101
Investments In Subsidiaries Measured Fair Value							101	101	101
Loans From Directors						35 366	56 994	57 133	345 104
Net Current Assets Liabilities	-11 703	-17 333	58 701	76 936	209 110	264 796	549 243	835 187	957 578
Other Creditors						121 331	2 281	1 552	692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 020	17 750
Other Disposals Property Plant Equipment								5 400	19 909
Prepayments Accrued Income						8 004	19 144	36 157	29 482
Property Plant Equipment Gross Cost					151 142	154 841	169 399	221 824	239 267
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 267	4 388	4 388
Taxation Social Security Payable						18 073	61 596	60 279	78 941
Total Additions Including From Business Combinations Intangible Assets						12 200	13 380	34 000	3 956
Total Assets Less Current Liabilities	14 673	4 365	76 872	87 358	265 816	323 920	620 850	969 447
Trade Creditors Trade Payables						377 695	477 450	271 859	248 874
Trade Debtors Trade Receivables						344 099	346 200	232 867	382 676
Value-added Tax Payable						23 864	6 776	39 545	48 299
Creditors Due After One Year Total Noncurrent Liabilities	7 686	1 834
Creditors Due Within One Year Total Current Liabilities	182 576	211 583
Provisions For Liabilities Charges	2 898	2 444	1 858	1 764
Tangible Fixed Assets Additions		2 197	1 819	1 300
Tangible Fixed Assets Cost Or Valuation	73 138	75 340	77 159	63 459
Tangible Fixed Assets Depreciation	46 762	53 642	58 988	53 037
Tangible Fixed Assets Depreciation Charge For Period		6 871
Creditors Due After One Year		1 834
Creditors Due Within One Year		211 588	187 505	257 880
Tangible Fixed Assets Depreciation Charged In Period			5 346	3 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 240
Tangible Fixed Assets Disposals				15 000

Company staff

Michael S.

Role: Director

Appointed: 23 January 2018

Latest update: 26 March 2024

Dermot D.

Role: Director

Appointed: 01 January 2005

Latest update: 26 March 2024

Dermot D.

Role: Secretary

Appointed: 01 January 2005

Latest update: 26 March 2024

Executives with significant control over the firm are: Dermot D. owns 1/2 or less of company shares. Aiveen M. owns 1/2 or less of company shares.

Dermot D.

Notified on 11 February 2017

Nature of control:

1/2 or less of shares

Aiveen M.

Notified on 11 February 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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 April 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 May 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
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

Clonallon Laboratories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Dermot D.

Dermot D.

Aiveen M.

Edward H.

Jeanette L.

Gerard L.

Philip O.

Dermot D.

Robert P.

Jeanette L.

People with significant control

Dermot D.

Aiveen M.

Accounts Documents

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