Beechmount House Farm Limited in Clanabogan, BT78 5BX

Description

Data updated on: 01-11-2023

Beechmount House Farm started its operations in 2008 as a Private Limited Company with reg. no. NI070955. The company has been prospering for 16 years and it's currently active. The company's registered office is located in Clanabogan at Beechmount House. Anyone can also locate this business using the post code of BT78 5BX. This enterprise's registered with SIC code 1470 which means Raising of poultry. Beechmount House Farm Ltd released its account information for the financial period up to 30th April 2022. The business latest annual confirmation statement was submitted on 6th November 2022.

There is a group of three directors managing this firm now, namely Dorothy P., Gareth P. and Noel P. who have been performing the directors responsibilities since November 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 810	1 127	5 857	32 170	13 099	31 909	43 631

Balance Sheet
Cash Bank In Hand	12 509	3 896	13 290	39 145	16 649	15 624
Current Assets	90 053	21 037	50 838	77 695	78 778	102 373	55 096	55 278	42 545	101 810	116 431	71 867	113 525
Debtors	16 594	16 333	19 232	10 075	12 736	15 735
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	16 810	1 127	5 857	32 170	13 099	31 909	43 631
Stocks Inventory	60 950	808	18 316	19 150	49 393	71 014
Tangible Fixed Assets	103 950	89 848	72 982	72 982	54 337	43 348
Net Assets Liabilities							43 631	42 351	44 326	50 028	50 910	64 582	58 048

Capital & Reserves
Called Up Share Capital	24 003	24 003	24 003	24 003	24 003	24 003
Profit Loss Account Reserve	-7 193	-22 876	-18 146	-3 670	-10 904	7 906
Shareholder Funds	16 810	1 127	5 857	32 170	13 099	31 909	43 631

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	97 478	96 923
Creditors Due Within One Year Total Current Liabilities	87 715	18 835
Fixed Assets	111 950	95 848	76 982	76 982	54 337	43 348	45 112	40 040	33 532	22 136	18 009	14 707	12 066
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	4 000	10 000	10 000
Net Current Assets Liabilities	2 338	2 202	21 875	47 588	24 804	31 189	19 807	19 179	26 742	31 032	32 901	49 875	54 708
Tangible Fixed Assets Additions		8 360	1 380		10 753	560
Tangible Fixed Assets Cost Or Valuation	162 331	170 691	172 071	72 982	180 053	180 613
Tangible Fixed Assets Depreciation	58 381	80 843	99 089	114 131	125 716	137 265
Tangible Fixed Assets Depreciation Charge For Period		22 462
Total Assets Less Current Liabilities	114 288	98 050	98 857	124 570	79 141	74 537	64 919	59 219	60 274	53 168	50 910	64 582	66 774
Average Number Employees During Period									2	2	2	2	2
Creditors							35 289	36 099	15 803	70 778	83 530	21 992	58 817
Creditors Due After One Year		96 923	93 000	83 335	66 042	42 628	21 288
Creditors Due Within One Year		18 835	28 963	40 142	53 974	71 184	35 289
Number Shares Allotted			24 003	24 003	24 003	24 003
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		24 003	24 003	24 003	24 003	24 003
Tangible Fixed Assets Depreciation Charged In Period			18 246		14 184	11 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 599
Tangible Fixed Assets Disposals					5 000

Company staff

Dorothy P.

Role: Director

Appointed: 06 November 2008

Latest update: 2 February 2024

Gareth P.

Role: Director

Appointed: 06 November 2008

Latest update: 2 February 2024

Noel P.

Role: Director

Appointed: 06 November 2008

Latest update: 2 February 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29 January 2018
Date Approval Accounts	29 January 2018

Beechmount House Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy P.

Gareth P.

Noel P.

Dorothy K.

Accounts Documents

Company filings

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