Founded in 2008, Corick House, classified under reg no. NI067957 is an active company. Currently registered at 20 Corick Road BT76 0BZ, Clogher the company has been in the business for 16 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
Currently there are 3 directors in the the firm, namely Avril R., Andrew B. and Haldane M.. In addition one secretary - Avril R. - is with the company. Currenlty, the firm lists one former director, whose name is Mary B. and who left the the firm on 2 October 2011. In addition, there is one former secretary - Dorothy K. who worked with the the firm until 4 February 2008.
| Office Address | 20 Corick Road |
| Office Address2 | Clogher |
| Town | Clogher |
| Post code | BT76 0BZ |
| Country of origin | United Kingdom |
| Registration Number | NI067957 |
| Date of Incorporation | Mon, 4th Feb 2008 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 01 April 2011
Position: Director
Appointed: 01 February 2009
Position: Director
Appointed: 01 February 2009
Position: Secretary
Appointed: 04 February 2008
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Haldane M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Avril R. This PSC owns 25-50% shares. The third one is Andrew B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Haldane M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Avril R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 573 580 | 512 532 | 977 176 | 740 898 |
| Current Assets | 745 616 | 726 678 | 1 121 256 | 955 411 |
| Debtors | 126 749 | 182 878 | 107 783 | 158 066 |
| Net Assets Liabilities | 2 135 706 | 1 899 601 | 2 007 623 | 1 952 164 |
| Other Debtors | 88 532 | 182 282 | 95 226 | 129 452 |
| Property Plant Equipment | 2 923 844 | 2 765 751 | 2 593 755 | 2 473 168 |
| Total Inventories | 45 287 | 31 268 | 36 297 | 56 447 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 260 749 | 254 390 | 248 030 | 241 670 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 123 190 | 3 318 060 | 3 507 370 | 3 664 784 |
| Average Number Employees During Period | 105 | 102 | 92 | 93 |
| Bank Borrowings Overdrafts | 212 654 | 443 451 | 254 394 | 203 381 |
| Creditors | 212 654 | 443 451 | 254 394 | 203 381 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 870 | 189 310 | 157 414 | |
| Net Current Assets Liabilities | -286 606 | -140 181 | -55 580 | -75 953 |
| Other Creditors | 204 778 | 189 070 | 207 110 | 153 270 |
| Other Taxation Social Security Payable | 205 082 | 125 676 | 174 407 | 168 205 |
| Property Plant Equipment Gross Cost | 6 047 034 | 6 083 811 | 6 101 125 | 6 137 952 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 129 | 28 128 | 28 128 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 777 | 17 314 | 36 827 | |
| Total Assets Less Current Liabilities | 2 637 238 | 2 625 570 | 2 538 175 | 2 397 215 |
| Trade Creditors Trade Payables | 532 136 | 397 753 | 613 044 | 642 803 |
| Trade Debtors Trade Receivables | 38 217 | 596 | 12 557 | 28 614 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/04 filed on: 18th, February 2024 |
confirmation statement | Free Download (3 pages) |
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