Crosh Valley Contracts Ltd in Omagh, BT79 7NQ

Description

Data updated on: 01-11-2023

2008 is the date that marks the launching of Crosh Valley Contracts Ltd, a firm registered at 31 Crosh Road, , Omagh. This means it's been 16 years Crosh Valley Contracts has existed in this business, as the company was founded on 2008-09-22. The company's registration number is NI070574 and the postal code is BT79 7NQ. This company's principal business activity number is 42110: Construction of roads and motorways. The company's latest accounts describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Fri, 22nd Sep 2023.

Crosh Valley Contracts Ltd is a small-sized vehicle operator with the licence number ON1126329. The firm has one transport operating centre in the country. In their subsidiary in Omagh , 1 machine is available.

This business owes its achievements and unending progress to three directors, namely Jonathan M., Hazel M. and Richard M., who have been leading the company since 2018-05-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	81 902	57 530	29 012	12 562	25 524	11 878

Balance Sheet
Cash Bank On Hand						14 774	40 244	17 256	27 232
Current Assets	75 290	70 669	61 381	64 756	67 183	38 120	47 376	60 845	54 191	84 243	59 535	89 368	51 738
Debtors	40 298	18 581	15 602	27 778	25 997	14 158	6 632	43 089	7 628
Net Assets Liabilities						11 878	14 894	42 620	74 037	105 209	70 573	71 401	85 935
Property Plant Equipment						40 759	39 167	64 133	61 507
Total Inventories						9 188	500	500	19 331
Cash Bank In Hand	3 992	15 604	24 040	20 278	27 756	14 774
Net Assets Liabilities Including Pension Asset Liability	81 902	57 530	29 012	12 562	25 524	11 878
Stocks Inventory	31 000	36 383	21 739	16 700	13 430	9 188
Tangible Fixed Assets	36 144	44 657	41 832	46 514	50 723	40 759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 802	57 430	28 912	12 462	25 424	11 778
Shareholder Funds	81 902	57 530	29 012	12 562	25 524	11 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 135	80 927	96 961	112 337
Average Number Employees During Period						3	3	3	2	2	2	2	2
Creditors						59 001	65 649	70 358	26 616	23 769	4 505	41 767	19 129
Fixed Assets	36 144	44 657	41 832	46 514	50 723	40 759	39 167	64 133	61 507	57 910	60 718	65 375	101 500
Increase From Depreciation Charge For Year Property Plant Equipment							9 792	16 034	15 376
Net Current Assets Liabilities	45 758	12 873	-12 820	-24 952	58 067	25 877	-18 273	-9 513	27 575	60 474	55 030	47 601	32 609
Property Plant Equipment Gross Cost						111 894	120 094	161 094	173 844
Provisions For Liabilities Balance Sheet Subtotal						8 000	6 000	12 000	12 000	11 000	11 000	12 000	25 000
Total Additions Including From Business Combinations Property Plant Equipment							8 200	41 000	12 750
Total Assets Less Current Liabilities	81 902	57 530	29 012	82 618	108 790	66 636	20 894	54 620	89 082	118 384	115 748	112 976	134 109
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 045	2 175	2 175	2 175	1 975
Creditors Due After One Year				61 056	73 266	46 758
Creditors Due Within One Year	29 532	57 695	74 201	89 708	9 116	12 243
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	0	0	1	1	1	1
Profit Loss For Period	33 481	11 628
Provisions For Liabilities Charges				9 000	10 000	8 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 030	28 620	16 310	16 890	12 000
Tangible Fixed Assets Cost Or Valuation	56 039	86 069	89 689	105 999	122 889	111 894
Tangible Fixed Assets Depreciation	19 895	41 412	47 857	59 485	72 166	71 135
Tangible Fixed Assets Depreciation Charged In Period		21 517	13 945	11 628	12 681	10 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 500			11 221
Tangible Fixed Assets Disposals			25 000			22 995

Company staff

Jonathan M.

Role: Director

Appointed: 14 May 2018

Latest update: 2 March 2024

Hazel M.

Role: Director

Appointed: 22 September 2008

Latest update: 2 March 2024

Richard M.

Role: Director

Appointed: 22 September 2008

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Hazell M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Hazell M.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 22 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 October 2012
Annual Accounts 03 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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

Crosh Valley Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Hazel M.

Richard M.

Cs Director Services Limited

Denise R.

People with significant control

Hazell M.

Richard M.

Accounts Documents

Company Vehicle Operator Data

31 Crosh Road

City

Postal code

No. of Vehicles

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