Grove Lough Energy Limited in Enniskillen, BT94 2FW

Description

Data updated on: 01-11-2023

Grove Lough Energy Limited with reg. no. NI619987 has been on the market for eleven years. This Private Limited Company can be found at 37 Killymitten Road, Ballinamallard, Enniskillen and its post code is BT94 2FW. This company's SIC code is 35110 - Production of electricity. 2023-03-31 is the last time account status updates were reported.

The following business owes its well established position on the market and unending progress to a group of two directors, specifically Ann C. and Stuart C., who have been guiding the company since 2023.

Executives who have control over the firm are as follows: Stuart C. owns 1/2 or less of company shares. Ann C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-142	20 405	60 963

Balance Sheet
Cash Bank On Hand			84 245	439	9 163	7 513	85 477	19 594	95 753	82 880
Current Assets	45 102	32 062	94 958	9 356	21 775	15 429	100 025	138 208	153 306	141 391
Debtors	35 755	12 046	10 713	8 917	12 612	7 916	14 548	118 614	57 553	58 511
Net Assets Liabilities			60 963	82 677	101 759	143 066	202 120	260 392	339 007	471 084
Other Debtors							3 200	116 239
Property Plant Equipment			357 704	338 541	319 378	300 215	281 052	263 554	485 813	454 730
Cash Bank In Hand	9 347	20 016	84 245
Net Assets Liabilities Including Pension Asset Liability	-142	20 405	60 963
Tangible Fixed Assets	305 428	376 867	357 704

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	-242	20 205	60 763
Shareholder Funds	-142	20 405	60 963

Other Financial Data
Version Production Software								2 022
Accrued Liabilities									670	1 574
Accumulated Depreciation Impairment Property Plant Equipment			25 550	44 713	63 876	83 039	102 202	121 550	153 594	185 894
Additions Other Than Through Business Combinations Property Plant Equipment								1 850	254 303	1 217
Amounts Owed By Group Undertakings Participating Interests									40 000	40 000
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts									240 777	42 031
Creditors			7 635	3 106	6 657	12 433	14 084	15 135	249 469	75 923
Deferred Tax Liabilities					20 756	24 301	26 554	28 061	46 835
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					20 756	3 545	2 253	1 507	18 774
Increase From Depreciation Charge For Year Property Plant Equipment				19 163	19 163	19 163	19 163	19 348	32 044	32 300
Loans From Directors									3 808
Net Current Assets Liabilities	3 004	27 602	87 323	6 250	15 118	2 996	85 941	123 073	-96 163	65 468
Nominal Value Allotted Share Capital				400	400	400	400	400	400	400
Number Shares Allotted	100	200	200		400	400	400	400	400	400
Other Creditors			384 064	262 114	211 981	135 844	138 319	98 174
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income			2 329	2 063	2 259					1 533
Property Plant Equipment Gross Cost			383 254	383 254	383 254	383 254	383 254	385 104	639 407	640 624
Taxation Including Deferred Taxation Balance Sheet Subtotal					20 756	24 301	26 554	28 061	46 835	49 114
Taxation Social Security Payable					3 019	6 144	11 600	12 161		28 371
Total Assets Less Current Liabilities	308 432	404 469	445 027	344 791	334 496	303 211	366 993	386 627	389 650	520 198
Trade Creditors Trade Payables			7 635	3 106	3 638	6 289	2 484	2 974
Trade Debtors Trade Receivables			8 384	6 854	10 353	7 916	11 348	2 375	17 553	16 978
Value-added Tax Payable									8 022	3 947
Creditors Due After One Year	308 574	384 064	384 064
Creditors Due Within One Year	42 098	4 460	7 635
Fixed Assets	305 428	376 867	357 704
Share Capital Allotted Called Up Paid	100	200	200
Tangible Fixed Assets Additions		77 826
Tangible Fixed Assets Cost Or Valuation	305 428	383 254	383 254
Tangible Fixed Assets Depreciation		6 387	25 550
Tangible Fixed Assets Depreciation Charged In Period		6 387	19 163

Company staff

Ann C.

Role: Director

Appointed: 24 March 2023

Latest update: 7 March 2024

Stuart C.

Role: Director

Appointed: 21 August 2013

Latest update: 7 March 2024

People with significant control

Stuart C.

Notified on 27 April 2016

Nature of control:

1/2 or less of shares

Ann C.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Grove Lough Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Stuart C.

Terence D.

People with significant control

Stuart C.

Ann C.

Accounts Documents

Company filings

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