Cloneen Brickwork Ltd. in Maghera, BT46 5AB

Description

Data updated on: 01-11-2023

Cloneen Brickwork came into being in 2013 as a company enlisted under no NI617398, located at BT46 5AB Maghera at 61d Main Street. The firm has been in business for eleven years and its state is active. This enterprise's registered with SIC code 41202 - Construction of domestic buildings. 31st March 2022 is the last time when account status updates were filed.

Current directors officially appointed by this particular company include: Lynda P. assigned to lead the company in 2023 in October and Alistair P. assigned to lead the company on 2013/03/19. Furthermore, the managing director's efforts are constantly backed by a secretary - Alistair P., who joined this specific company on 2013/03/19.

Alistair P. 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	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
Net Worth	5 543

Balance Sheet
Current Assets	24 606	65 106	40 774	12 046	13 923	14 210	19 001	26 170	12 861	14 466
Net Assets Liabilities			3 185	3 512	1 716	1 689	14 292	16 794	8 807	10 639
Cash Bank In Hand	958	11 700	4 907
Debtors	12 689	48 365	25 787
Net Assets Liabilities Including Pension Asset Liability	8 272	18 884	3 185
Stocks Inventory	5 750	5 041	10 080
Tangible Fixed Assets		1 980	2 549
Trade Debtors	12 689

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	8 262	18 874	3 175
Shareholder Funds	5 543

Other Financial Data
Version Production Software										2 023
Average Number Employees During Period						4	4	3	4	4
Creditors			40 138	10 573	13 838	18 426	9 433	10 475	6 305	-10 273
Fixed Assets			2 549	2 039	1 631	5 905	4 724	16 099	14 879	12 162
Net Current Assets Liabilities	5 543	16 904	636	1 473	85	-4 216	9 568	15 694	6 556	24 739
Total Assets Less Current Liabilities	5 543		3 185	3 512	1 716	1 689	14 292	31 793	21 435	36 901
Capital Employed	8 272	18 884	3 185
Creditors Due Within One Year	16 334	48 202	40 138
Number Shares Allotted	10	10	10
Other Creditors Due Within One Year	4 205
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		2 475	1 206
Tangible Fixed Assets Cost Or Valuation		2 475	3 681
Tangible Fixed Assets Depreciation		495	1 132
Tangible Fixed Assets Depreciation Charged In Period		495	637
Taxation Social Security Due Within One Year	1 383
Trade Creditors Within One Year	3 092

Company staff

Lynda P.

Role: Director

Appointed: 20 October 2023

Latest update: 31 December 2023

Alistair P.

Role: Secretary

Appointed: 19 March 2013

Latest update: 31 December 2023

Alistair P.

Role: Director

Appointed: 19 March 2013

Latest update: 31 December 2023

People with significant control

Alistair P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-19
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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 28 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 November 2015
Annual Accounts 23 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 01 December 2014
Date Approval Accounts	01 December 2014

Cloneen Brickwork Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda P.

Alistair P.

Alistair P.

Adrian P.

People with significant control

Alistair P.

Accounts Documents

Company filings

Filing category

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