Ballylagan Farms Ltd in Augher, BT77 0BT

Description

Data updated on: 01-11-2023

Ballylagan Farms Ltd is established as Private Limited Company, with headquarters in 17 Halftown Road, Ballylagan in Augher. The headquarters' zip code is BT77 0BT. The company has been prospering 11 years on the market. The firm's Companies House Reg No. is NI617449. This business's registered with SIC code 1500 which stands for Mixed farming. The firm's most recent accounts were submitted for the period up to Friday 30th June 2023 and the latest annual confirmation statement was submitted on Monday 20th March 2023.

The following limited company owes its accomplishments and constant progress to a team of four directors, who are Katie C., David C., Joan C. and Philip C., who have been guiding the firm for one year.

Philip C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	36 845

Balance Sheet
Cash Bank On Hand		315 417	245 864	232 279	250 548
Current Assets	122 532	404 023	333 532	311 962	327 660
Debtors	26 747	39 156	36 668	28 383	24 512
Net Assets Liabilities		778 243	790 379	693 013	727 149
Property Plant Equipment		742 209	678 446	607 506	556 271
Total Inventories		49 450	51 000	51 300	52 600
Cash Bank In Hand	47 385
Intangible Fixed Assets	65 722
Net Assets Liabilities Including Pension Asset Liability	36 845
Stocks Inventory	48 400
Tangible Fixed Assets	430 644

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 745
Shareholder Funds	36 845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			82 153	82 153	82 153
Accumulated Depreciation Impairment Property Plant Equipment		479 608	559 708	630 648	689 033
Amortisation Rate Used For Intangible Assets			20	20	20
Average Number Employees During Period		4	4	4	4
Creditors		169 706	167 177	182 546	116 740
Depreciation Rate Used For Property Plant Equipment			20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 777		2 024
Disposals Property Plant Equipment			4 000		6 600
Fixed Assets	496 366	742 209	678 446	607 506	556 271
Increase From Depreciation Charge For Year Property Plant Equipment			82 877	70 940	60 409
Intangible Assets Gross Cost			82 153	82 153	82 153
Net Current Assets Liabilities	-125 213	234 317	166 355	129 416	210 920
Property Plant Equipment Gross Cost		1 221 817	1 238 154	1 238 154	1 245 304
Provisions For Liabilities Balance Sheet Subtotal		60 352	54 422	43 909	40 042
Total Additions Including From Business Combinations Property Plant Equipment			20 337		13 750
Total Assets Less Current Liabilities	371 153	976 526	844 801	736 922	767 191
Creditors Due After One Year	312 484
Creditors Due Within One Year	247 745
Instalment Debts Due After5 Years	46 960
Intangible Fixed Assets Additions	82 153
Intangible Fixed Assets Aggregate Amortisation Impairment	16 431
Intangible Fixed Assets Amortisation Charged In Period	16 431
Intangible Fixed Assets Cost Or Valuation	82 153
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	21 824
Secured Debts	378 865
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	475 366
Tangible Fixed Assets Cost Or Valuation	475 366
Tangible Fixed Assets Depreciation	44 722
Tangible Fixed Assets Depreciation Charged In Period	44 722

Company staff

Katie C.

Role: Director

Appointed: 16 June 2023

Latest update: 4 April 2024

David C.

Role: Director

Appointed: 20 March 2013

Latest update: 4 April 2024

Joan C.

Role: Director

Appointed: 20 March 2013

Latest update: 4 April 2024

Philip C.

Role: Director

Appointed: 20 March 2013

Latest update: 4 April 2024

People with significant control

Philip C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-03-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 December 2014
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Ballylagan Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie C.

David C.

Joan C.

Philip C.

People with significant control

Philip C.

Accounts Documents

Company filings

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