Grinan Lough Services Ltd in Newry, BT34 2PY

Description

Data updated on: 01-11-2023

Grinan Lough Services is a firm registered at BT34 2PY Newry at 9a Greenan Lough Road. This company has been in existence since 2009 and is established as reg. no. NI073900. This company has been operating on the British market for 15 years now and its current status is active. This enterprise's SIC code is 33120 which stands for Repair of machinery. 2022-09-30 is the last time company accounts were reported.

At the moment, there seems to be a solitary managing director in the company: Paul L. (since Thu, 24th Sep 2009). For almost one year Desmond P., had been functioning as a director for this specific firm up until the resignation in 2009.

Paul L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 401	2 083	8 324	24 154	38 180	45 817

Balance Sheet
Cash Bank On Hand						2 252	11 913
Current Assets	31 333	25 563	28 431	56 938	69 410	89 846	92 665	114 049	148 152	227 297	229 747	258 881
Debtors	21 552	16 178	20 677	45 351	47 032	66 729	57 752
Net Assets Liabilities						45 817	59 981	88 659	109 694	124 652	135 281	145 545
Property Plant Equipment						19 867	23 565
Total Inventories						20 865	23 000
Cash Bank In Hand	6 281	3 885	1 879	6 803	4 877	2 252
Net Assets Liabilities Including Pension Asset Liability	11 401	2 083	8 324	24 154	38 180	45 817
Stocks Inventory	3 500	5 500	5 875	4 785	17 500	20 865
Tangible Fixed Assets	4 682	3 854	4 871	3 653	2 740	19 867

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 400	2 082	8 323	24 154	38 178	45 816
Shareholder Funds	11 401	2 083	8 324	24 154	38 180	45 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 554	21 409
Creditors						61 914	48 507	58 230	57 772	117 650	104 397	120 334
Fixed Assets	4 682	3 854	4 871	3 653	2 740	19 867	23 565	35 674	24 012	18 008	13 507	10 130
Increase From Depreciation Charge For Year Property Plant Equipment							7 855
Net Current Assets Liabilities	6 718	-1 772	3 452	20 501	35 439	25 950	44 158	55 819	90 380	109 647	125 350	138 547
Property Plant Equipment Gross Cost						33 421	44 974
Provisions For Liabilities Balance Sheet Subtotal						1 982
Total Additions Including From Business Combinations Property Plant Equipment							11 553
Total Assets Less Current Liabilities	11 401	2 083	8 324	24 154	38 180	45 817	67 723	91 493	114 392	127 655	138 857	148 677
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 054	2 834	4 698	3 003	3 576	3 132
Average Number Employees During Period								3	3	4	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Creditors Due Within One Year	24 615	27 335	26 478	36 438	33 970	63 896
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 499
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 708				23 750
Tangible Fixed Assets Cost Or Valuation	8 323	7 031	4 871	3 653	9 671	33 421
Tangible Fixed Assets Depreciation	3 641	3 177		1 218	6 931	13 554
Tangible Fixed Assets Depreciation Charged In Period		1 285		1 218	913	6 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 749
Tangible Fixed Assets Disposals		4 000

Company staff

Paul L.

Role: Director

Appointed: 24 September 2009

Latest update: 12 February 2024

People with significant control

Paul L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Grinan Lough Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Cs Director Services Limited

Desmond P.

People with significant control

Paul L.

Accounts Documents

Company filings

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