Clonfad Enterprises Ltd in 30 Darling Street, BT74 7EW

Description

Data updated on: 01-11-2023

2009 signifies the start of Clonfad Enterprises Ltd, a company which is located at C/o Macneary Rasdale & Co, Wellington House, 30 Darling Street. That would make 15 years Clonfad Enterprises has prospered on the market, as the company was registered on Fri, 8th May 2009. The company's reg. no. is NI072543 and the zip code is BT74 7EW. This enterprise's SIC and NACE codes are 47250: Retail sale of beverages in specialised stores. Clonfad Enterprises Limited released its account information for the period that ended on 2022/06/30. Its latest annual confirmation statement was released on 2023/05/08.

There seems to be a number of four directors leading this particular firm now, namely Anne H., Bernard M., Mary M. and Peter M. who have been utilizing the directors tasks since Fri, 8th May 2009. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Mary M. as a secretary since the appointment on Fri, 8th May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 371	80 559	91 681	64 150	32 157	2 731	1 626

Balance Sheet
Cash Bank On Hand									82 975	230 399	238 227	275 571	276 437
Current Assets	305 024	285 219	296 755	257 017	251 752	238 527	238 520	249 665	299 435	416 150	446 044	504 759	567 130
Debtors	3 570	10 927	3 650	7 175	2 367				6 628	2 449	1 393	5 179	15 834
Net Assets Liabilities							1 626	3 935	35 004	46 313	59 904	86 431	120 172
Property Plant Equipment									8 696	7 826	7 044	6 343	5 709
Total Inventories									209 832	183 302	206 424	224 009	274 859
Cash Bank In Hand	71 554	65 781	102 389	71 407	76 646
Intangible Fixed Assets	180 000	170 000	160 000	150 000	140 000
Net Assets Liabilities Including Pension Asset Liability	99 371	80 559	91 681	64 150	32 157	2 731	1 626
Stocks Inventory	229 900	208 511	190 716	178 435	172 739
Tangible Fixed Assets	5 127	6 469	6 425	6 930	6 452

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	98 971	80 159	91 281	63 750	31 757
Shareholder Funds	99 371	80 559	91 681	64 150	32 157	2 731	1 626

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment									7 240	8 110	8 892	9 593	10 227
Average Number Employees During Period									8	8	10	12	12
Creditors							362 121	365 392	373 127	477 663	493 184	524 671	552 667
Fixed Assets	185 127	176 469	166 425	156 930	146 452	135 807	125 227	119 662	108 696	107 826	107 044	106 343	105 709
Increase From Depreciation Charge For Year Property Plant Equipment										870	782	701	634
Intangible Assets									100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost									200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-85 756	-95 910	-74 744	-92 780	-114 295	-133 076	-123 601	115 727	73 692	-61 513	-47 140	-19 912	14 463
Property Plant Equipment Gross Cost									15 936	15 936	15 936	15 936	15 936
Total Assets Less Current Liabilities	99 371	80 559	91 681	64 150	32 157	2 731	1 626	3 935	35 004	46 313	59 904	86 431	120 172
Creditors Due Within One Year Total Current Liabilities	390 780	381 129
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		2 060	670	1 276	238
Tangible Fixed Assets Cost Or Valuation	6 183	8 243	8 913	10 189	10 427
Tangible Fixed Assets Depreciation	1 056	1 774	2 488	3 259	3 975
Tangible Fixed Assets Depreciation Charge For Period		718
Creditors Due Within One Year		381 129	371 499	349 797	366 047	371 603	362 121
Tangible Fixed Assets Depreciation Charged In Period			714	771	716

Company staff

Mary M.

Role: Secretary

Appointed: 08 May 2009

Latest update: 1 May 2024

Anne H.

Role: Director

Appointed: 08 May 2009

Latest update: 1 May 2024

Bernard M.

Role: Director

Appointed: 08 May 2009

Latest update: 1 May 2024

Mary M.

Role: Director

Appointed: 08 May 2009

Latest update: 1 May 2024

Peter M.

Role: Director

Appointed: 08 May 2009

Latest update: 1 May 2024

People with significant control

Marie M. is the individual with significant control over this firm, has substantial control or influence over the company.

Marie M.

Notified on 5 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 February 2014
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 November 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Clonfad Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Anne H.

Bernard M.

Mary M.

Peter M.

Dorothy K.

People with significant control

Marie M.

Accounts Documents

Company filings

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