Clonaduke Conservation Limited is a private limited company that can be found at Clonaduke House 33 Ballsmill Road, Crossmaglen, Newry BT35 9ED. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 2 directors.
Director Mary R., appointed on 20 April 2018. Director Christopher R., appointed on 13 February 2018.
The company is officially classified as "plastering" (Standard Industrial Classification: 43310).
The last confirmation statement was sent on 2023-05-14 and the deadline for the following filing is 2024-05-28. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Clonaduke House 33 Ballsmill Road |
| Office Address2 | Crossmaglen |
| Town | Newry |
| Post code | BT35 9ED |
| Country of origin | United Kingdom |
| Registration Number | NI650956 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | Plastering |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 13 February 2018
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Mary R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary R.
| Notified on | 20 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher R.
| Notified on | 13 February 2018 |
| Ceased on | 31 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 090 | 28 950 | 71 391 | 50 886 | 40 714 |
| Current Assets | 35 453 | 90 539 | 87 828 | 94 614 | 81 997 |
| Debtors | 28 363 | 61 589 | 16 437 | 43 727 | 41 283 |
| Net Assets Liabilities | 23 914 | 65 998 | 17 681 | 29 599 | 33 536 |
| Other Debtors | 28 363 | 61 589 | 16 437 | 43 727 | 41 283 |
| Property Plant Equipment | 8 720 | 6 976 | 6 372 | 7 712 | 39 322 |
| Other | |||||
| Accrued Liabilities | 8 800 | 10 395 | 9 795 | 9 789 | 2 690 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 180 | 3 924 | 5 517 | 7 445 | 17 275 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 900 | 989 | 3 268 | 41 440 | |
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 41 250 | 43 125 | 38 625 | ||
| Creditors | 20 259 | 31 517 | 41 250 | 43 125 | 49 227 |
| Dividend Per Share Interim | 250 | 500 | 300 | 300 | |
| Finance Lease Liabilities Present Value Total | 10 602 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 180 | 1 744 | 1 593 | 1 928 | 9 830 |
| Key Management Personnel Compensation Short-term Employee Benefits | 21 725 | 17 833 | 18 950 | 19 192 | 19 700 |
| Net Current Assets Liabilities | 15 194 | 59 022 | 52 559 | 65 012 | 50 912 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 172 | 657 | 4 154 | 4 261 | 1 895 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 10 900 | 10 900 | 11 889 | 15 157 | 56 597 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 471 | ||||
| Taxation Social Security Payable | 11 017 | 20 375 | 14 338 | 13 598 | 10 679 |
| Total Assets Less Current Liabilities | 65 998 | 58 931 | 72 724 | 90 234 | |
| Total Borrowings | 41 250 | 43 125 | 49 227 | ||
| Trade Creditors Trade Payables | 270 | 90 | 3 232 | 78 | 2 839 |
| Amount Specific Advance Or Credit Directors | -172 | 7 722 | -2 289 | 2 754 | 3 920 |
| Amount Specific Advance Or Credit Made In Period Directors | 99 412 | 63 949 | 88 309 | 99 631 | 126 164 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -56 055 | -98 320 | -94 588 | -124 999 | |
| Director Remuneration | 21 725 | 17 833 | 18 950 | 19 191 | 19 700 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (14 pages) |
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