Clougher Distribution Ltd in Enniskillen, BT92 8GX

Description

Data updated on: 01-11-2023

Clougher Distribution has been operating in this business for 15 years. Established under no. NI601512, this company is considered a Private Limited Company. You may find the main office of the firm during business times at the following address: 15 Drumgramph Road Newtownbutler, BT92 8GX Enniskillen. This firm's SIC and NACE codes are 46190 which stands for Agents involved in the sale of a variety of goods. The business most recent filed accounts documents describe the period up to 31st December 2021 and the most current annual confirmation statement was filed on 31st July 2023.

Peter C. is this particular company's single director, that was arranged to perform management duties on 2009-12-04.

Peter C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	-922	6 894	10 641	-4 850	-4 034

Balance Sheet
Cash Bank On Hand								3 804	3 567	9 224	10 036
Current Assets	1	42 830	43 552	41 000	53 215	39 071	31 219	35 204	32 567	38 224	39 036	41 225
Net Assets Liabilities						4 034	1 143	-968	301	8 241	17 628	24 733
Property Plant Equipment								6 427	14 684	25 212	25 956
Total Inventories								31 400	29 000	29 000	29 000
Cash Bank In Hand		17 923	2 652	500
Debtors	1	4 574
Net Assets Liabilities Including Pension Asset Liability	1	-922	6 894	10 641	-4 850	-4 034
Stocks Inventory		20 333	40 900	40 500
Tangible Fixed Assets		3 908	7 157	10 936

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-923	6 893	10 640
Shareholder Funds	1	-922	6 894	10 641	-4 850	-4 034

Other Financial Data
Version Production Software										2 021
Accrued Liabilities								1 250	5 485	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment								7 372	9 120	12 592	15 978
Additions Other Than Through Business Combinations Property Plant Equipment									10 005	14 000	4 130
Average Number Employees During Period								2	2	1	1	1
Bank Borrowings Overdrafts								14 075	8 198		150
Creditors						50 168	36 122	42 599	46 950	55 195	47 364	39 852
Dividend Declared Payable										21 372
Increase From Depreciation Charge For Year Property Plant Equipment									1 748	3 472	3 386
Loans From Directors								-3 558	-5 724	4 536	207
Net Current Assets Liabilities	1	-4 830	-263	-295	-13 112	-11 097	4 903	-7 395	-14 383	-16 971	8 328	1 373
Other Creditors								13 000	13 000	13 000	13 000
Property Plant Equipment Gross Cost								13 799	23 804	37 804	41 934
Raw Materials Consumables								31 400	29 000
Taxation Social Security Payable								8 092	9 409	15 287	12 705
Trade Creditors Trade Payables								9 740	16 582	21 372	20 302
Fixed Assets		3 908	7 157	10 936	9 512	8 313	7 296				25 956	23 360
Provisions For Liabilities Balance Sheet Subtotal						1 250	1 250
Total Assets Less Current Liabilities	1	-922	6 894	10 641	-4 850	-2 784	2 393				17 628	24 733
Accruals Deferred Income					1 250	1 250
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Creditors Due Within One Year		47 660	43 815	41 295	67 578	50 168
Tangible Fixed Assets Additions		4 168	4 696	4 935
Tangible Fixed Assets Cost Or Valuation		4 168	8 864	13 799
Tangible Fixed Assets Depreciation		260	1 707	2 863
Tangible Fixed Assets Depreciation Charged In Period		260	1 447	1 156

Company staff

Peter C.

Role: Director

Appointed: 04 December 2009

Latest update: 9 March 2024

People with significant control

Peter C.

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 December 2021
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 April 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Clougher Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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