Captains Hill Farm Ltd in Maghera, BT46 5PR

Description

Data updated on: 01-11-2023

Based in 20 Grillagh Hill, Maghera BT46 5PR Captains Hill Farm Ltd is classified as a Private Limited Company with NI636556 registration number. The company was founded eight years ago. The firm's registered with SIC code 1500 and their NACE code stands for Mixed farming. 2022-08-31 is the last time account status updates were filed.

That business owes its achievements and constant growth to exactly three directors, namely Colin M., Keara M. and Sean M., who have been controlling the company since 2016-02-19.

Keara M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-08-31
Currency
Net Worth	12 255	56 947

Balance Sheet
Current Assets	67 375	99 097	93 466	77 425	105 491	115 925	144 645
Net Assets Liabilities			81 516	88 199	129 469	158 450	176 295
Net Assets Liabilities Including Pension Asset Liability	12 255	56 947

Capital & Reserves
Shareholder Funds	12 255	56 947

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 799	8 393	15 925	1 749	19 190
Average Number Employees During Period		2	2	2	2	2	2
Creditors			63 708	43 951	46 886	29 867	28 471
Fixed Assets	23 853	48 369	58 557	66 439	86 789	74 141	79 311
Net Current Assets Liabilities	-5 898	16 014	29 758	30 153	58 605	86 058	116 174
Total Assets Less Current Liabilities	17 955	64 383	88 315	96 592	145 394	160 199	195 485
Advances Credits Directors	69 769	75 942	55 360	43 451	42 260	20 102	19 107
Advances Credits Made In Period Directors		10 000					2 350
Advances Credits Repaid In Period Directors		3 829	20 582	11 907	1 191	22 158	3 345
Accruals Deferred Income	5 700	7 436
Creditors Due Within One Year	73 273	83 083

Company staff

Colin M.

Role: Director

Appointed: 19 February 2016

Latest update: 23 March 2024

Keara M.

Role: Director

Appointed: 19 February 2016

Latest update: 23 March 2024

Sean M.

Role: Director

Appointed: 19 February 2016

Latest update: 23 March 2024

People with significant control

Keara M.

Notified on 17 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2016-02-19
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31/08/2022

Captains Hill Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Keara M.

Sean M.

People with significant control

Keara M.

Accounts Documents

Company filings

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