Caldhame Farms Limited in Belfast, BT9 7EW

Description

Data updated on: 01-11-2023

This particular firm is located in Belfast with reg. no. NI652258. This company was established in the year 2018. The main office of this firm is situated at Pgm Chartered Accontants 405 Lisburn. The post code for this location is BT9 7EW. Created as Caldhame Farm, this business used the name until 2018-04-18, when it got changed to Caldhame Farms Limited. This enterprise's SIC code is 1500 which means Mixed farming. January 31, 2023 is the last time account status updates were reported.

Currently, the directors officially appointed by this specific business are: Vincent M. selected to lead the company on 2018-04-10 and Patrick M. selected to lead the company 6 years ago.

Executives with significant control over the firm are: Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vincent M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Caldhame Farms Limited 2018-04-18
Caldhame Farm Limited 2018-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 098	1 295	7 128	168 410	27 248
Current Assets	642 272	582 970	686 173	1 132 266	1 512 375
Debtors	165 983	100 426	104 890	168 685	507 192
Net Assets Liabilities	156 383	165 239	443 041	709 357	828 826
Property Plant Equipment	2 119 588	3 020 247	3 231 605	3 222 426	4 396 418
Total Inventories	466 191	481 249	574 155	795 171	977 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	109 156	278 124	369 114	512 227	621 338
Average Number Employees During Period	8	8	7	6	4
Creditors	945 811	1 319 024	1 194 460	1 186 991	1 688 237
Increase From Depreciation Charge For Year Property Plant Equipment	109 463	178 957	179 723		265 856
Net Current Assets Liabilities	-1 017 394	-1 216 176	-1 213 721	-946 934	-1 372 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	307	9 989	88 733		156 745
Other Disposals Property Plant Equipment	98 540	133 169	588 861		683 831
Property Plant Equipment Gross Cost	2 228 744	3 298 371	3 600 719	3 734 653	5 017 756
Provisions For Liabilities Balance Sheet Subtotal		319 808	380 383	379 144	506 399
Total Additions Including From Business Combinations Property Plant Equipment	2 327 284	1 202 796	891 209		1 966 934
Total Assets Less Current Liabilities	1 102 194	1 804 071	2 017 884	2 275 492	3 023 462

Company staff

Vincent M.

Role: Director

Appointed: 10 April 2018

Latest update: 1 March 2024

Patrick M.

Role: Director

Appointed: 10 April 2018

Latest update: 1 March 2024

People with significant control

Patrick M.

Notified on 10 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vincent M.

Notified on 10 April 2018

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-10
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Caldhame Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent M.

Patrick M.

People with significant control

Patrick M.

Vincent M.

Accounts Documents

Company filings

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