Corlea Enterprises Ltd in Omagh, BT78 5LG

Description

Data updated on: 01-11-2023

Corlea Enterprises is a firm with it's headquarters at BT78 5LG Omagh at 39 Corlea Road. The enterprise was set up in 2015 and is registered under reg. no. NI633539. The enterprise has existed on the UK market for 9 years now and the current status is active. This company's registered with SIC code 35110 which stands for Production of electricity. Corlea Enterprises Limited filed its account information for the financial period up to 28th February 2022. Its latest confirmation statement was submitted on 9th September 2023.

The information about this particular enterprise's MDs reveals a leadership of two directors: Gayle H. and Gerard H. who were appointed to their positions on 2015-09-10.

Gerard H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	37 749

Balance Sheet
Cash Bank On Hand	13 399	14 931	38 705	57 296
Current Assets	60 588	76 712	102 299	132 249	93 293	83 840	124 877
Debtors	47 189	61 781	63 594	74 953
Net Assets Liabilities	37 749	115 379	144 642	202 951	248 284	255 575	342 702
Property Plant Equipment	395 132	375 375	356 606	338 776
Cash Bank In Hand	13 399
Net Assets Liabilities Including Pension Asset Liability	37 749
Tangible Fixed Assets	395 132

Capital & Reserves
Called Up Share Capital	5
Profit Loss Account Reserve	37 744
Shareholder Funds	37 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 198	49 955	68 724	86 554
Average Number Employees During Period		1	1	1			1
Balances Amounts Owed By Related Parties		1 000
Creditors	301 652	227 740	219 512	192 500	157 179	211 689	150 850
Fixed Assets	395 132	375 375	356 606	338 776	392 495	436 749	420 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 757	18 769	17 830
Net Current Assets Liabilities	-241 064	-151 028	-117 213	60 251	63 886	127 849	25 973
Property Plant Equipment Gross Cost	425 330	425 330	425 330	425 330
Provisions For Liabilities Balance Sheet Subtotal	10 000	31 000	46 000	56 000	54 000	52 000	50 000
Total Assets Less Current Liabilities	154 068	224 347	239 393	278 525	328 609	308 900	394 027
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	1 325	1 325	1 325
Creditors Due After One Year	106 319
Creditors Due Within One Year	301 652
Provisions For Liabilities Charges	10 000
Tangible Fixed Assets Additions	425 330
Tangible Fixed Assets Cost Or Valuation	425 330
Tangible Fixed Assets Depreciation	30 198
Tangible Fixed Assets Depreciation Charged In Period	30 198

Company staff

Gayle H.

Role: Director

Appointed: 10 September 2015

Latest update: 12 March 2024

Gerard H.

Role: Director

Appointed: 10 September 2015

Latest update: 12 March 2024

People with significant control

Gerard H.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gayle H.

Notified on 9 September 2016

Ceased on 26 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-10
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Corlea Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle H.

Gerard H.

People with significant control

Gerard H.

Gayle H.

Accounts Documents

Company filings

Filing category

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