Grogan Quarries Ltd in Sixmilecross, BT79 9JN

Description

Data updated on: 01-11-2023

The official date this firm was registered is Tue, 22nd Oct 2002. Registered under number NI044489, the firm is considered a Private Limited Company. You can reach the headquarters of the company during its opening hours at the following location: 154 Termon Road Carrickmore, BT79 9JN Sixmilecross. This company's declared SIC number is 8120 and has the NACE code: Operation of gravel and sand pits; mining of clays and kaolin. Sun, 30th Sep 2018 is the last time account status updates were reported.

The company has just one director presently managing this company, namely Francis G. who has been performing the director's tasks since Tue, 22nd Oct 2002. Since 2010 Philip A., had been responsible for a variety of tasks within this specific company up until the resignation on Mon, 23rd Oct 2017.

Executives with significant control over the firm are: Francis G. owns over 3/4 of company shares. Nuala G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-425 441	-682 117	-1 876 817	-1 962 631

Balance Sheet
Cash Bank In Hand				78
Current Assets	88 549	6 556	1 938	9 424
Debtors	88 549	6 556	1 938	9 346
Intangible Fixed Assets	1 039 159	969 882
Net Assets Liabilities Including Pension Asset Liability	-425 441	-682 117	-1 876 817	-1 962 631
Tangible Fixed Assets	807 741	746 416	721 448	706 494

Capital & Reserves
Called Up Share Capital	158 786	158 786	158 786	158 786
Profit Loss Account Reserve	-584 227	-840 903	-2 035 603	-2 121 417
Shareholder Funds	-425 441	-682 117	-1 876 817	-1 962 631

Other Financial Data
Creditors Due After One Year	1 109 744	1 101 879
Creditors Due Within One Year	1 251 146	1 303 092	2 600 203	2 678 549
Fixed Assets	1 846 900	1 716 298	721 448	706 494
Intangible Fixed Assets Aggregate Amortisation Impairment	346 386	415 663	1 385 545
Intangible Fixed Assets Amortisation Charged In Period		69 277	969 882
Intangible Fixed Assets Cost Or Valuation	1 385 545	1 385 545	1 385 545
Net Current Assets Liabilities	-1 162 597	-1 296 536	-2 598 265	-2 669 125
Number Shares Allotted				158 784
Par Value Share				1
Share Capital Allotted Called Up Paid			158 784	158 784
Tangible Fixed Assets Cost Or Valuation	1 010 216	866 216	798 595	798 595
Tangible Fixed Assets Depreciation	202 475	119 800	77 147	92 101
Tangible Fixed Assets Depreciation Charged In Period		28 102	24 968	14 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		110 777	67 621
Tangible Fixed Assets Disposals		144 000	67 621
Total Assets Less Current Liabilities	684 303	419 762	-1 876 817	-1 962 631

Company staff

Francis G.

Role: Director

Appointed: 22 October 2002

Resigned: 15 December 2015

Latest update: 20 January 2024

People with significant control

Francis G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nuala G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	05 November 2021
Confirmation statement last made up date	22 October 2020

Annual Accounts 5 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	5 December 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2017

Grogan Quarries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis G.

Philip A.

Nuala G.

People with significant control

Francis G.

Nuala G.

Accounts Documents

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