Pouton Farms Ltd in Belfast, BT1 6DN

Description

Data updated on: 01-11-2023

The company is known as Pouton Farms Ltd. The company was originally established 25 years ago and was registered under NI037409 as its registration number. This headquarters of this firm is registered in Belfast. You can reach them at C/o Carson Mcdowell Llp Murray House, Murray Street. The firm's SIC and NACE codes are 1410 which stands for Raising of dairy cattle. 2022-11-30 is the last time account status updates were reported.

There seems to be a group of two directors running this particular firm now, namely Robert S. and William S. who have been carrying out the directors tasks since 2020-06-19.

The companies with significant control over this firm include: Pouton Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Stewart at Dashwood Square, DG8 6EQ and was registered as a PSC under the reg no Sc650804.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 200 391	1 235 960	1 258 917	1 294 228	1 283 109	1 322 402

Balance Sheet
Cash Bank On Hand						7	7	9 112
Current Assets	107 872	134 356	227 649	101 766	132 060	145 589	144 490	138 487	5 934
Debtors	64 154	67 209	59 502	83 399	43 733	23 190	53 421	37 939	5 934
Net Assets Liabilities						1 322 402	1 331 439	1 342 750	1 300 644	1 303 001	1 672 260	1 677 611
Other Debtors						23 190	32 840	2 297
Property Plant Equipment						1 822 098	1 798 931	1 775 770	1 739 700	1 730 102	24 651	3 103
Total Inventories						122 392	91 062	91 436
Cash Bank In Hand		7	7	7	7	7
Net Assets Liabilities Including Pension Asset Liability	1 200 391	1 235 960	1 258 917	1 294 228	1 283 109	1 322 402
Stocks Inventory	43 718	67 140	168 140	18 360	88 320	122 392
Tangible Fixed Assets	1 847 600	2 003 170	2 075 814	2 054 537	2 032 335	2 033 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 265	99 834	122 791	158 102	146 983	186 276
Shareholder Funds	1 200 391	1 235 960	1 258 917	1 294 228	1 283 109	1 322 402

Other Financial Data
Accrued Liabilities Deferred Income						128 302	134 272	142 261		650	400	310
Accumulated Depreciation Impairment Property Plant Equipment						117 727	143 464	166 941	127 986	137 584	106 038	106 586
Additions Other Than Through Business Combinations Property Plant Equipment							2 570	316	18 390
Amounts Owed To Group Undertakings										588 175	590 400	570 491
Average Number Employees During Period									2
Bank Borrowings						94 054	69 237
Bank Borrowings Overdrafts						68 761	43 944
Bank Overdrafts						75 000	85 374
Corporation Tax Payable						6 121	11 605	10 529		1 186
Corporation Tax Recoverable									5 934
Creditors						605 156	554 532	617 730	54 995	48 095	41 195	34 295
Deferred Income						75 734	68 834	61 934	54 995	48 095	41 195	34 295
Finance Lease Liabilities Present Value Total						13 313	7 988	2 663
Finance Lease Payments Owing Minimum Gross						14 499	8 704	2 908
Fixed Assets	1 847 600	2 003 170	2 075 814	2 054 537	2 032 335	2 033 103	2 009 936	1 986 775	1 950 705	1 941 107	2 607 350	2 585 802
Further Item Creditors Component Total Creditors								555 796
Future Finance Charges On Finance Leases						1 186	716	245
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											634 696
Increase From Depreciation Charge For Year Property Plant Equipment							25 737	23 477	21 855	9 598	4 350	548
Investment Property						211 005	211 005	211 005	211 005	211 005	2 582 699	2 582 699
Investment Property Fair Value Model								211 005	211 005	211 005	2 582 699
Net Current Assets Liabilities	-166 002	-177 543	-140 201	-130 718	-134 172	-105 545	-123 965	-26 295	-595 066	-590 011	-590 800	-570 801
Number Shares Issued Fully Paid							100
Other Creditors						452 673	439 091	555 796	601 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									60 810		35 896
Other Disposals Property Plant Equipment									93 415		1 736 997	21 000
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 939 825	1 942 395	1 942 711	1 867 686	1 867 686	130 689	109 689
Provisions For Liabilities Balance Sheet Subtotal											303 095	303 095
Total Assets Less Current Liabilities	1 681 598	1 825 627	1 935 613	1 923 819	1 898 163	1 927 558	1 885 971	1 960 480	1 355 639	1 351 096	2 016 550	2 015 001
Total Borrowings						68 761	43 944
Trade Creditors Trade Payables						11 093	6 586	9 329
Trade Debtors Trade Receivables							20 581	35 642
Accruals Deferred Income		46 682	96 434	89 534	82 634	75 734
Creditors Due After One Year	481 207	542 985	580 262	540 057	532 420	529 422
Creditors Due Within One Year	273 874	311 899	367 850	232 484	266 232	251 134
Instalment Debts Due After5 Years	71 250	53 500	53 500
Number Shares Allotted		100	100	100	100	100
Other Aggregate Reserves	1 136 026	1 136 026
Revaluation Reserve		1 136 026	1 136 026	1 136 026	1 136 026	1 136 026
Secured Debts	160 000	142 250	379 442
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		163 958	95 092	2 600		24 991
Tangible Fixed Assets Cost Or Valuation	1 882 639	2 044 597	2 123 239	2 125 839	2 125 839	2 150 830
Tangible Fixed Assets Depreciation	35 039	41 427	47 425	71 302	93 504	117 727
Tangible Fixed Assets Depreciation Charged In Period		6 888	20 268	23 877	22 202	24 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500	14 270
Tangible Fixed Assets Disposals		2 000	16 450