Abcd Farms Limited in Beragh, BT79 0XE

Description

Data updated on: 01-11-2023

Abcd Farms Limited was set up as Private Limited Company, that is registered in 165 Donaghanie Road, Beragh. The office's post code is BT79 0XE. The enterprise has been prospering 10 years on the British market. The firm's Companies House Reg No. is NI627277. This business's principal business activity number is 1410 which means Raising of dairy cattle. Friday 31st March 2023 is the last time when the company accounts were filed.

Alan M., Brian M., Cecil M. and 2 others listed below are registered as the company's directors and have been expanding the company since 16th October 2014.

Ida M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	26 758	33 899	107 610	125 402
Current Assets	716 118	797 811	907 337	1 055 172
Debtors	97 669	121 784	181 125	154 676
Net Assets Liabilities	34 652	33 070	122 138	344 924
Other Debtors	18 442	29 273	20 081	33 823
Property Plant Equipment	314 565	344 532	327 976	404 575
Total Inventories	591 691	642 128	618 602	775 094

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	70 750	70 750	70 750
Accumulated Depreciation Impairment Property Plant Equipment	506 209	643 346	751 250	798 900
Average Number Employees During Period	6	6	6	5
Bank Borrowings Overdrafts	16 743	50 000	32 231	22 543
Bank Overdrafts	16 743
Creditors	748 138	868 848	815 848	708 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 045	2 588	64 800
Disposals Property Plant Equipment		24 545	5 750	96 000
Finance Lease Liabilities Present Value Total	20 834	11 236	6 946	18 656
Fixed Assets	314 565	344 532	327 976	404 575
Increase Decrease In Property Plant Equipment		31 800		108 000
Increase From Depreciation Charge For Year Property Plant Equipment		148 182	110 492	112 450
Intangible Assets Gross Cost	70 750	70 750	70 750
Net Current Assets Liabilities	527 992	615 732	680 172	738 195
Other Creditors	748 138	807 612	776 671	666 964
Other Taxation Social Security Payable	22 829	26 391	50 454	43 475
Property Plant Equipment Gross Cost	820 774	987 878	1 079 226	1 203 475
Provisions For Liabilities Balance Sheet Subtotal	59 767	58 346	70 162	89 683
Total Additions Including From Business Combinations Property Plant Equipment		191 649	97 098	220 249
Total Assets Less Current Liabilities	842 557	960 264	1 008 148	1 142 770
Trade Creditors Trade Payables	54 601	75 508	84 233	149 594
Trade Debtors Trade Receivables	79 227	92 511	161 044	120 853