Granaghan Fireplaces Ltd, BT46 5QF

Description

Data updated on: 01-11-2023

This business referred to as Granaghan Fireplaces was created on 2005-09-27 as a Private Limited Company. This enterprise's headquarters may be found at Maghera on 20 Kilrea Road, Swatragh. When you have to reach the company by mail, its zip code is BT46 5QF. The office reg. no. for Granaghan Fireplaces Ltd is NI056630. This enterprise's registered with SIC code 32990 - Other manufacturing n.e.c.. Granaghan Fireplaces Limited reported its account information for the financial period up to Saturday 31st December 2022. Its latest annual confirmation statement was released on Wednesday 27th September 2023.

There is just one director at the moment overseeing the following limited company, namely Michael B. who has been executing the director's tasks for nineteen years. For three years Dympna B., had been supervising the following limited company up to the moment of the resignation in December 2008. Moreover, the managing director's duties are often supported by a secretary - Dympna B., who was appointed by the following limited company on 2005-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	77 075	73 682	96 869	104 022

Balance Sheet
Cash Bank On Hand					38 725	21 151	24 222	37 508	109 646	118 836	51 956
Current Assets	111 230	128 408	123 191	132 207	141 265	118 782	128 381	187 263	273 820	235 881	204 031
Debtors	9 753	18 550	29 670	21 991	29 516	25 727	29 479	80 725	115 811	65 682	91 335
Net Assets Liabilities					113 183	99 649	108 124	129 310	143 398	107 308	76 374
Other Debtors					18 932	17 589	15 121	38 455	74 927	31 581	48 473
Property Plant Equipment					1 829	10 752	26 258	29 588	22 833	23 946	16 948
Total Inventories					73 024	71 904	74 680	69 030	48 363	51 363	60 740
Cash Bank In Hand	15 592	19 473	24 333	39 304
Net Assets Liabilities Including Pension Asset Liability	77 075	73 682	96 869	104 022
Stocks Inventory	85 885	90 385	69 188	70 912
Tangible Fixed Assets	19 979	13 231	3 664	2 745

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	76 975	73 582	96 769	103 922
Shareholder Funds	77 075	73 682	96 869	104 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 155	62 035	62 391	65 892	75 544	83 806	90 804
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts										9 000	8 675
Corporation Tax Payable					3 451			8 446	44 192	32 530	16 860
Creditors					29 545	27 841	38 775	81 919	103 916	115 812	118 773
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 664	4 646
Disposals Property Plant Equipment							4 580	13 270
Fixed Assets	19 979	13 231	3 664	2 745	1 829	10 752	26 258	29 588	22 833	23 946	16 948
Increase From Depreciation Charge For Year Property Plant Equipment						3 880	4 020	8 148	9 653	8 262	6 998
Net Current Assets Liabilities	59 227	61 382	94 605	101 826	111 720	90 941	89 606	105 344	169 904	120 069	85 258
Other Creditors					1 550	1 550	4 450	684	960	14 443	22 529
Other Taxation Social Security Payable					30	87	74	8 171	6 744	44
Property Plant Equipment Gross Cost					59 984	72 787	88 649	95 480	98 378	107 752	107 752
Provisions For Liabilities Balance Sheet Subtotal					366	2 044	4 990	5 622	4 339	4 128	3 221
Total Additions Including From Business Combinations Property Plant Equipment								20 101	2 898	9 374
Total Assets Less Current Liabilities	79 206	74 613	98 269	104 571	113 549	101 693	115 864	134 932	192 737	144 015	102 206
Trade Creditors Trade Payables					24 514	26 204	34 251	64 618	52 020	59 795	70 709
Trade Debtors Trade Receivables					10 584	8 138	14 358	42 270	40 884	34 101	42 862
Advances Credits Directors				12 607	13 254	5 423	8 553	85 907	74 927	23 918	40 946
Advances Credits Made In Period Directors					5 647	2 169	3 130	29 902	9 020	8 991
Advances Credits Repaid In Period Directors					5 000	10 000			20 000	60 000
Creditors Due After One Year			667
Creditors Due Within One Year	52 003	67 026	28 586	30 381
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	2 131	931	733	549
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	102 571	102 571	61 234	59 984
Tangible Fixed Assets Depreciation	82 592	89 340	57 570	57 239
Tangible Fixed Assets Depreciation Charged In Period		6 748		919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 250
Tangible Fixed Assets Disposals				1 250
Amount Specific Advance Or Credit Directors			2 946	12 607

Company staff

Dympna B.

Role: Secretary

Appointed: 01 December 2005

Latest update: 16 April 2024

Michael B.

Role: Director

Appointed: 01 December 2005

Latest update: 16 April 2024

Michael B.

Role: Secretary

Appointed: 01 December 2005

Resigned: 04 December 2008

Latest update: 16 April 2024

Dympna B.

Role: Director

Appointed: 01 December 2005

Resigned: 04 December 2008

Latest update: 16 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 27 September 2005

Resigned: 01 December 2005

Address: Belfast, BT1 4JE

Latest update: 16 April 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 27 September 2005

Resigned: 01 December 2005

Address: Belfast, BT1 4JE

Latest update: 16 April 2024

People with significant control

Michael B. is the individual who controls this firm, owns 1/2 or less of company shares.

Michael B.

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts 30 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	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Granaghan Fireplaces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dympna B.

Michael B.

Michael B.

Dympna B.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Michael B.

Accounts Documents

Company filings

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