Annaloughan Farms Ltd in Augher, BT77 0BW

Description

Data updated on: 01-11-2023

Annaloughan Farms started its business in the year 2012 as a Private Limited Company under the ID NI612371. The company has operated for 12 years and it's currently active. The company's office is located in Augher at 18 Annaloughan Road. You can also locate the firm utilizing the area code, BT77 0BW. The company's Standard Industrial Classification Code is 1500 - Mixed farming. The company's latest filed accounts documents cover the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-24.

In order to satisfy their clientele, this specific business is constantly being directed by a unit of two directors who are Julie M. and Maurice M.. Their outstanding services have been of extreme use to this specific business since 2012.

Executives who have control over the firm are as follows: Maurice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie M. 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	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	210 322	138 332	141 154	141 154	117 168	126 846
Debtors	36 241	3 674	22 569	22 569	7 020	7 408
Net Assets Liabilities					4 334	15 306
Property Plant Equipment					124 156	91 008
Total Inventories					110 148	119 438
Cash Bank In Hand		18 700
Net Assets Liabilities Including Pension Asset Liability	-2 770	3 686	-5 792	-4 292	4 334
Stocks Inventory	174 081	115 958	118 585	118 585	110 148
Tangible Fixed Assets	77 775	59 475	122 064	122 064	124 156

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 870	3 586	-5 892	-4 392	4 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 240	149 838
Additions Other Than Through Business Combinations Property Plant Equipment						14 450
Bank Overdrafts					24 118	19 684
Corporation Tax Payable					5	5
Creditors					48 460	44 684
Finance Lease Liabilities Present Value Total					11 440	15 440
Increase From Depreciation Charge For Year Property Plant Equipment						47 598
Net Current Assets Liabilities	170 078	111 684	87 839	89 339	68 708	82 162
Other Creditors					8 531	5 830
Other Taxation Social Security Payable					1 394	1 365
Property Plant Equipment Gross Cost					226 396	240 846
Total Assets Less Current Liabilities	247 853	171 159	209 903	211 403	192 864	173 170
Trade Creditors Trade Payables					2 972	2 360
Trade Debtors Trade Receivables					7 020	7 408
Capital Employed	-2 770	3 686	-5 792	-4 292	4 334
Creditors Due After One Year	250 623	167 473	215 695	215 695	188 530
Creditors Due Within One Year	40 244	26 648	53 315	51 815	48 460
Number Shares Allotted	100	100		100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	115 750			117 846	46 800
Tangible Fixed Assets Cost Or Valuation	91 500	91 500		179 596	226 396
Tangible Fixed Assets Depreciation	13 725	32 025		57 532	102 240
Tangible Fixed Assets Depreciation Charged In Period	13 725	18 300		35 919	44 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 412
Tangible Fixed Assets Disposals	24 250			29 750
Value Shares Allotted Increase Decrease During Period	100

Company staff

Julie M.

Role: Director

Appointed: 24 April 2012

Latest update: 7 February 2024

Maurice M.

Role: Director

Appointed: 24 April 2012

Latest update: 7 February 2024

People with significant control

Maurice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Annaloughan Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Maurice M.

People with significant control

Maurice M.

Julie M.

Accounts Documents

Company filings

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