Conerick Power Limited in Enniskillen, BT94 2HE

Description

Data updated on: 01-11-2023

Registered as NI621492 11 years ago, Conerick Power Limited was set up as a Private Limited Company. The business official registration address is 136 Mullaghmeen Road, Mullaghmeen, Ballinamallard Enniskillen. This business's registered with SIC code 35110: Production of electricity. The business latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Sat, 7th Jan 2023.

For the following company, a variety of director's duties up till now have been met by Edward M. and Terence D.. Amongst these two managers, Terence D. has administered company for the longest time, having been one of the many members of the Management Board since November 2013.

Terence D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 650	-27 766	-76 644

Balance Sheet
Cash Bank On Hand			99 304	213 189	535 864	1 072 165	1 117 476	821 478	1 393 547
Current Assets	27 252	68 926	362 928	409 390	809 698	1 462 572	1 441 471	1 220 596	1 809 915
Debtors	20 148	6 165	263 624	196 201	273 834	390 407	323 995	399 118	416 368
Net Assets Liabilities			-76 644	309 350	876 748	1 465 191	2 012 737	2 496 777	3 221 246
Property Plant Equipment			2 282 742	3 093 216	2 950 830	2 778 580	2 616 796	3 214 352	3 259 612
Cash Bank In Hand	7 104	62 761	99 304
Net Assets Liabilities Including Pension Asset Liability	-12 650	-27 766	-76 644
Tangible Fixed Assets	342 815	621 430	2 282 742

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-12 750	-27 866	-76 744
Shareholder Funds	-12 650	-27 766	-76 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				227 248	401 289	573 539	732 518	944 475	1 073 695
Average Number Employees During Period						2	2	2	2
Creditors			2 722 314	3 193 257	2 883 780	2 775 960	2 045 530	1 938 171	1 848 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 820		108 000
Disposals Property Plant Equipment							29 305		240 000
Fixed Assets	342 815	621 430	2 282 742	3 093 216	2 950 830	2 778 579	2 616 796	3 214 352	3 259 612
Increase From Depreciation Charge For Year Property Plant Equipment				227 248	174 041	172 250	171 798	211 957	237 220
Net Current Assets Liabilities	-355 465	-649 196	-2 359 386	-2 783 866	-2 074 082	-1 313 389	-604 059	-717 575	-38 366
Property Plant Equipment Gross Cost			2 282 742	3 320 465	3 352 119	3 352 119	3 349 314	4 158 827	4 333 307
Total Additions Including From Business Combinations Property Plant Equipment				1 037 723	31 655		26 500	809 513	414 480
Total Assets Less Current Liabilities	-12 650	-27 766	-76 644	309 350	876 748	1 465 191	2 012 737	2 496 777	3 221 246
Creditors Due Within One Year	382 717	718 122	2 722 314
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	342 815	278 615	1 691 312
Tangible Fixed Assets Cost Or Valuation	342 815	621 430	2 282 742
Tangible Fixed Assets Disposals			30 000

Company staff

Edward M.

Role: Director

Appointed: 30 October 2019

Latest update: 5 April 2024

Terence D.

Role: Director

Appointed: 18 November 2013

Latest update: 5 April 2024

Terence D.

Role: Director

Appointed: 31 January 2016

Resigned: 18 December 2019

Latest update: 5 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 18 November 2013

Resigned: 18 November 2013

Address: Belfast, BT1 4JE, United Kingdom

Latest update: 5 April 2024

Desmond P.

Role: Director

Appointed: 18 November 2013

Resigned: 18 November 2013

Latest update: 5 April 2024

Stuart C.

Role: Director

Appointed: 18 November 2013

Resigned: 27 April 2016

Latest update: 5 April 2024

People with significant control

Terence D.

Notified on 18 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-11-18
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Conerick Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Terence D.

Terence D.

Cs Director Services Limited

Desmond P.

Stuart C.

People with significant control

Terence D.

Accounts Documents

Company filings

Filing category

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