Bridge Road Farm Limited in Ballymena, BT44 8SB

Description

Data updated on: 01-11-2023

Bridge Road Farm Limited with the registration number NI615273 has been on the market for twelve years. This particular Private Limited Company is located at 54 Gortahar Road, Rasharkin in Ballymena and its post code is BT44 8SB. This business's registered with SIC code 35110 and their NACE code stands for Production of electricity. The company's latest accounts were submitted for the period up to 2021/11/30 and the latest confirmation statement was filed on 2022/11/01.

At the moment, the directors listed by the following firm include: Declan O. appointed in 2013, Damien O. appointed in 2013 and Karl O. appointed in 2012.

Executives with significant control over this firm are: Damien O. owns 1/2 or less of company shares. Karl O. owns 1/2 or less of company shares. Declan O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-62 690	-69 765	18 148

Balance Sheet
Cash Bank On Hand				18 223	120 700	66 272		51 057	162 471	168 489
Current Assets	19 973	31 760	60 415	73 110	158 082	77 134	21 644	62 563	236 133	326 258
Debtors	14 958	16 760	34 209	39 887	37 382	10 862	21 644	11 506	73 662	157 769
Net Assets Liabilities				82 985	175 806	281 155	391 383	485 508	620 023	623 229
Other Debtors							6 729	3 538	66 009	138 009
Property Plant Equipment				555 401	570 562	543 482	587 711	560 354	519 996	479 639
Total Inventories				15 000
Cash Bank In Hand	5 015		11 206
Net Assets Liabilities Including Pension Asset Liability	-62 690	-69 765	18 148
Stocks Inventory		15 000	15 000
Tangible Fixed Assets	170 680	466 292	491 948

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	-62 789	-69 864	18 049
Shareholder Funds	-62 690	-69 765	18 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				94 331	129 420	164 931	204 638	244 996	285 353	325 710
Bank Borrowings Overdrafts							1 183
Corporation Tax Payable								5 670	39 247	43 696
Creditors				436 502	440 411	248 244	134 476	42 939	48 355	101 661
Depreciation Rate Used For Property Plant Equipment					5	5	5	5	5	5
Fixed Assets	170 680	466 292	491 948	555 401	570 562	543 482	587 711	560 354	519 996	479 639
Increase From Depreciation Charge For Year Property Plant Equipment					35 089	35 511	39 707	40 357	40 357	40 357
Net Current Assets Liabilities	-199 234	-445 307	-377 919	-363 392	-282 329	-171 110	-112 832	19 624	187 778	224 597
Other Creditors				406 565	419 594	233 239	128 149	35 241	1 610	51 610
Other Taxation Social Security Payable				16 154	10 809	7 622			7 498	6 355
Property Plant Equipment Gross Cost				649 732	699 982	708 413	792 349	805 349	805 349	805 349
Provisions For Liabilities Balance Sheet Subtotal				109 024	112 427	91 217	83 496	94 470	87 751	81 007
Total Additions Including From Business Combinations Property Plant Equipment							83 936	13 000
Total Assets Less Current Liabilities	-28 554	20 985	114 029	192 009	288 233	372 372	474 879	579 978	707 774	704 236
Trade Creditors Trade Payables				13 783	10 008	7 383	5 144	2 028
Trade Debtors Trade Receivables				39 887	37 382	10 862	14 915	7 968	7 653	19 760
Advances Credits Directors								33 990	66 009
Advances Credits Made In Period Directors									99 999
Advances Credits Repaid In Period Directors										66 009
Creditors Due Within One Year	219 207	477 067	438 334
Number Shares Allotted	99	99	99
Par Value Share	1	1	1
Provisions For Liabilities Charges	34 136	90 750	95 881
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions	179 663	320 682	53 395
Tangible Fixed Assets Cost Or Valuation	179 663	500 344	553 739
Tangible Fixed Assets Depreciation	8 983	34 053	61 791
Tangible Fixed Assets Depreciation Charged In Period	8 983	25 070	27 739

Company staff

Declan O.

Role: Director

Appointed: 29 October 2013

Latest update: 2 February 2024

Damien O.

Role: Director

Appointed: 29 October 2013

Latest update: 2 February 2024

Karl O.

Role: Director

Appointed: 01 November 2012

Latest update: 2 February 2024

People with significant control

Damien O.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Karl O.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Declan O.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Bridge Road Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan O.

Damien O.

Karl O.

People with significant control

Damien O.

Karl O.

Declan O.

Accounts Documents

Company filings

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