Cabragh House Farms Ltd in Armagh, BT61 8EY

Description

Data updated on: 01-11-2023

This business is widely known as Cabragh House Farms Ltd. The firm was started thirteen years ago and was registered under NI606137 as the registration number. This head office of this firm is located in Armagh. You can contact it at 28a Cabragh Road, Grange. This enterprise's SIC code is 1470 meaning Raising of poultry. Cabragh House Farms Limited released its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was submitted on 2023-02-11.

Wesley G. is this enterprise's only managing director, who was assigned to lead the company on 2011-02-11. The following business had been overseen by James G. till 2019-10-01. In addition a different director, namely Kelly G. quit nine years ago. In order to find professional help with legal documentation, this business has been using the skills of Kelly G. as a secretary since the appointment on 2012-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 847	52 684	59 901	107 600	184 174

Balance Sheet
Current Assets	27 929	23 009	33 475	41 928	72 840	71 614	68 599	33 500	2 692	5 154	34 551	31 121
Debtors	11 693	7 416	11 706	20 479	50 310	42 332	43 895	33 500	2 692	5 154	34 551	31 121
Net Assets Liabilities						231 513	249 880	270 946	331 327	355 900	315 192	309 026
Property Plant Equipment						842 664	840 733	826 560	779 789	729 190	701 548	697 614
Total Inventories						29 282	24 704
Net Assets Liabilities Including Pension Asset Liability	29 847	52 684	59 901	107 600	184 174
Stocks Inventory	16 236	15 593	21 769	21 449	22 530
Tangible Fixed Assets	491 169	502 220	726 803	760 368	899 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 747	52 584	59 801	107 500	184 074
Shareholder Funds	29 847	52 684	59 901	107 600	184 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						352 436	425 298	500 494	548 911	601 978	651 540	703 374
Average Number Employees During Period						3	3	3	2	2	2	2
Creditors						298 074	342 716	340 924	314 467	283 521	273 871	288 619
Disposals Property Plant Equipment							25 000
Fixed Assets	491 169	502 220	726 803	760 368	899 279	842 664	840 733	826 560	779 789	729 190	701 548	697 614
Increase From Depreciation Charge For Year Property Plant Equipment							72 862	75 196	48 417	53 067	49 562	51 834
Net Current Assets Liabilities	-83 463	-97 857	-129 609	-163 805	-266 769	-226 460	-274 117	-307 424	-311 775	-278 367	-239 320	-257 498
Property Plant Equipment Gross Cost						1 195 100	1 266 031	1 327 054	1 328 700	1 331 168	1 353 088	1 400 988
Provisions For Liabilities Balance Sheet Subtotal						67 227	69 378	72 305	34 465	45 078	40 378	43 588
Total Additions Including From Business Combinations Property Plant Equipment							95 931	61 023	1 646	2 468	21 920	47 900
Total Assets Less Current Liabilities	407 706	404 363	597 194	596 563	632 510	616 204	566 616	519 136	468 014	450 823	462 228	440 116
Creditors Due After One Year	370 423	332 338	510 921	448 272	383 333
Creditors Due Within One Year	111 392	120 866	163 084	205 733	339 609
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 436	19 341	26 372	40 691	65 003
Secured Debts	422 695	384 610	595 137	532 488	467 549
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		55 403	283 904	92 721	220 258
Tangible Fixed Assets Cost Or Valuation	522 679	578 082	861 986	954 707	1 174 965
Tangible Fixed Assets Depreciation	31 510	75 862	135 183	194 339	275 686
Tangible Fixed Assets Depreciation Charged In Period		44 352	59 321	59 156	81 347