Rosses Brae Farms Ltd in Newtownstewart, BT78 4BZ

Description

Data updated on: 01-11-2023

2018 is the date that marks the establishment of Rosses Brae Farms Ltd, the company which is situated at 7 Gallan Road, in Newtownstewart. This means it's been 6 years Rosses Brae Farms has prospered in the United Kingdom, as the company was created on Wednesday 4th April 2018. The company's registered no. is NI652143 and its area code is BT78 4BZ. It started under the name Rosses Bray Farms, but for the last six years has been on the market under the name Rosses Brae Farms Ltd. This company's classified under the NACE and SIC code 1500, that means Mixed farming. Its latest accounts provide detailed information about the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-04-03.

With regards to this specific company, all of director's responsibilities have so far been fulfilled by Danny M. who was selected to lead the company in 2018.

Danny M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rosses Brae Farms Ltd 2018-04-09
Rosses Bray Farms Ltd 2018-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	60 043
Current Assets	462 402	400 063	448 031	513 911	521 120
Debtors	59 904	50 005	7 560	51 297	7 287
Net Assets Liabilities	1 084	-8 981	66 130	111 835	130 652
Other Debtors	59 904	16 050	3 321	3 760	7 287
Property Plant Equipment	124 041	127 373	180 838	168 090	148 663
Total Inventories	342 455	350 058	440 471	462 614	513 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 851	55 819	95 854	119 802	144 834
Additions Other Than Through Business Combinations Property Plant Equipment	166 642	29 300	93 500	36 400	36 905
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings			50 000	33 073	23 396
Bank Overdrafts	106 058	197 363	166 436	342 815	344 725
Creditors	561 942	516 592	452 989	488 972	460 542
Finance Lease Liabilities Present Value Total	19 600	12 473	15 223	11 067	9 817
Increase From Depreciation Charge For Year Property Plant Equipment	29 851	25 968	40 035	36 148	31 292
Net Current Assets Liabilities	-99 540	-116 529	-7 458	24 939	60 578
Other Creditors	393 329	292 698	232 396	112 616	17 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 200	6 260
Other Disposals Property Plant Equipment	12 750			25 200	31 300
Other Taxation Social Security Payable	325	1 349	7 339	11 222	18 671
Property Plant Equipment Gross Cost	153 892	183 192	276 692	287 892	293 497
Provisions For Liabilities Balance Sheet Subtotal	23 417	19 825	34 493	27 829	24 272
Total Assets Less Current Liabilities	24 501	10 844	175 880	193 029	209 241
Trade Creditors Trade Payables	42 630	12 709	31 595	11 252	70 048
Trade Debtors Trade Receivables		33 955	4 239	47 537

Company staff

Danny M.

Role: Director

Appointed: 04 April 2018

Latest update: 26 May 2024

People with significant control

Danny M.

Notified on 4 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-12
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rosses Brae Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny M.

People with significant control

Danny M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby