Gtg Biogas (toomebridge) Limited in Magherafelt, BT45 8EY

Description

Data updated on: 01-11-2023

The firm is widely known as Gtg Biogas (toomebridge) Limited. This firm first started 13 years ago and was registered with NI609713 as the registration number. The headquarters of this company is based in Magherafelt. You may find them at 73 Creagh Road, Castledawson. This company's declared SIC number is 35110 which means Production of electricity. Gtg Biogas (toomebridge) Ltd reported its latest accounts for the period that ended on 31st July 2022. Its most recent annual confirmation statement was released on 28th October 2022.

As stated, this specific company was founded 13 years ago and has so far been steered by two directors.

The companies that control this firm are as follows: Cliffdon Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cookstown at Molesworth Street, BT80 8PA, Co Tyrone and was registered as a PSC under the registration number Ni061685.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	2	-331 796	-169 108	-56 332	27 394

Balance Sheet
Cash Bank In Hand	2	23 762	235 143	16 541	3 769
Current Assets	2	127 174	634 090	464 102	548 555
Debtors		103 412	376 277	367 891	463 766
Net Assets Liabilities Including Pension Asset Liability	2	-331 796	-169 108	-56 332	27 394
Stocks Inventory			22 670	79 670	81 020
Tangible Fixed Assets		1 769 661	2 055 921	2 284 371	2 165 048

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-331 798	-169 110	-56 334	27 392
Shareholder Funds	2	-331 796	-169 108	-56 332	27 394

Other Financial Data
Creditors Due After One Year		1 315 591	2 593 145	2 526 232	2 442 712
Creditors Due Within One Year		2 228 631	265 974	278 573	243 497
Fixed Assets		1 769 661	2 055 921	2 284 371	2 165 048
Net Current Assets Liabilities	2	-785 866	368 116	185 529	305 058
Non-instalment Debts Due After5 Years			2 593 145
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	2	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 961 530	412 460	362 192	48 743
Tangible Fixed Assets Cost Or Valuation		1 961 530	2 373 990	2 736 182	2 764 925
Tangible Fixed Assets Depreciation		191 869	318 069	451 811	599 877
Tangible Fixed Assets Depreciation Charged In Period		191 869	126 200	133 742	149 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 000
Tangible Fixed Assets Disposals					20 000
Total Assets Less Current Liabilities	2	983 795	2 424 037	2 469 900	2 470 106

Company staff

Desmond D.

Role: Director

Appointed: 28 October 2011

Latest update: 14 March 2024

Francis D.

Role: Director

Appointed: 28 October 2011

Latest update: 14 March 2024

People with significant control

Cliffdon Limited

Address: 44 Molesworth Street, Cookstown, Co Tyrone, BT80 8PA, Northern Ireland

Legal authority Companies Act

Legal form Company Limited By Shares

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni061685

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-10-28
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 April 2015
Annual Accounts 3 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Gtg Biogas (toomebridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond D.

Francis D.

People with significant control

Cliffdon Limited

Accounts Documents

Company filings

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