Founded in 2001, Gilford Community Regeneration Company, classified under reg no. NI041341 is an active company. Currently registered at 40-44 Mill Street BT63 6HQ, Craigavon the company has been in the business for 23 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 4 directors, namely Patrick D., Ciaran C. and Robert L. and others. Of them, Aidan M. has been with the company the longest, being appointed on 14 August 2001 and Patrick D. has been with the company for the least time - from 19 September 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 40-44 Mill Street |
| Office Address2 | Gilford |
| Town | Craigavon |
| Post code | BT63 6HQ |
| Country of origin | United Kingdom |
| Registration Number | NI041341 |
| Date of Incorporation | Tue, 14th Aug 2001 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 23 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 19 September 2019
Position: Director
Appointed: 04 April 2007
Position: Director
Appointed: 04 April 2007
Position: Director
Appointed: 14 August 2001
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Aidan M. This PSC has significiant influence or control over this company,.
Aidan M.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 22 238 | 25 564 | 29 416 | 32 778 | |||||
| Balance Sheet | |||||||||
| Current Assets | 23 638 | 27 018 | 31 449 | 34 875 | 39 143 | 41 124 | 42 346 | 41 750 | 45 911 |
| Net Assets Liabilities | 32 778 | 36 890 | 39 344 | 42 415 | 42 389 | 45 660 | |||
| Cash Bank In Hand | 22 874 | 26 101 | 31 449 | 34 875 | |||||
| Debtors | 764 | 917 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 238 | 25 564 | 29 416 | 32 778 | |||||
| Tangible Fixed Assets | 319 442 | 300 893 | 282 344 | 263 795 | |||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 22 238 | 25 564 | 29 416 | 32 778 | |||||
| Shareholder Funds | 22 238 | 25 564 | 29 416 | 32 778 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 243 307 | 224 887 | 206 467 | 188 047 | |||||
| Creditors | 4 165 | 4 192 | 3 590 | 1 612 | 913 | 1 674 | |||
| Fixed Assets | 319 442 | 300 893 | 282 344 | 263 795 | 245 246 | 226 697 | 208 148 | 189 599 | 171 050 |
| Net Current Assets Liabilities | 19 783 | 23 238 | 27 219 | 30 710 | 34 951 | 37 534 | 40 734 | 40 837 | 44 237 |
| Total Assets Less Current Liabilities | 339 225 | 324 131 | 309 563 | 294 505 | 280 197 | 264 231 | 248 882 | 230 436 | 215 287 |
| Accruals Deferred Income | 316 987 | 298 567 | |||||||
| Creditors Due After One Year | 298 567 | 280 147 | 261 727 | ||||||
| Creditors Due Within One Year | 3 855 | 3 780 | 4 230 | 4 165 | |||||
| Tangible Fixed Assets Cost Or Valuation | 464 587 | 464 587 | 464 587 | ||||||
| Tangible Fixed Assets Depreciation | 145 145 | 163 694 | 182 243 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 549 | 18 549 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-11-14 filed on: 1st, December 2023 |
officers | Free Download (1 page) |
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