Castlemurray Farms Limited in Omagh, BT78 4JZ

Description

Data updated on: 01-11-2023

Castlemurray Farms Limited,registered as Private Limited Company, based in 76 Strabane Road, Newtownstewart in Omagh. The main office's located in BT78 4JZ. The company has been registered on Thursday 13th February 2014. The company's Companies House Reg No. is NI622843. The firm's SIC code is 1500 which means Mixed farming. Castlemurray Farms Ltd released its latest accounts for the period up to 30th September 2022. The company's most recent annual confirmation statement was filed on 13th February 2023.

There seems to be one director presently managing this particular business, namely Gordon T. who has been doing the director's obligations since Thursday 13th February 2014. Since 2014 Stephen P., had been supervising the business until the resignation 10 years ago.

Gordon T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	-7 249

Balance Sheet
Cash Bank On Hand		16 698	2 990	1 149	5 450
Current Assets	2	25 047	217 658	193 448	190 649	91 030	112 375	167 372	281 973
Debtors	2	1 149	205 428	183 534	173 199
Net Assets Liabilities					69 478	88 518	93 880	187 372
Other Debtors		1 149	205 428	183 534
Property Plant Equipment		587 207	308 017	301 600	340 442
Total Inventories		7 200	9 240	8 765	12 000
Cash Bank In Hand		16 698
Net Assets Liabilities Including Pension Asset Liability	2	-7 249
Stocks Inventory		7 200
Tangible Fixed Assets	597 640	587 207

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-7 251
Shareholder Funds	2	-7 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 984	12 834	19 251	23 429
Corporation Tax Payable		1 319	14 872	2 534	3 040
Creditors		619 501	463 043	428 089	461 612	334 437	18 335	6 755	453 330
Fixed Assets	597 640	587 207			340 442	331 925	355 991	406 639	403 283
Increase From Depreciation Charge For Year Property Plant Equipment			6 417	6 417	4 178
Net Current Assets Liabilities	-597 638	-594 456	-245 385	-234 641	-270 964	-243 407	-243 776	-212 512
Number Shares Issued Fully Paid			2	2
Other Creditors		608 892	441 692	407 242	410 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 567
Other Disposals Property Plant Equipment			278 340
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		599 191	320 851	320 851	363 871
Total Additions Including From Business Combinations Property Plant Equipment					43 020
Total Assets Less Current Liabilities	2	-7 249	62 632	66 959	69 478	88 518	112 215	194 127
Trade Creditors Trade Payables		9 290	6 479	18 313	47 721
Trade Debtors Trade Receivables					5 475
Creditors Due Within One Year	597 638	619 503
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	597 640	1 551
Tangible Fixed Assets Cost Or Valuation	597 640	599 191
Tangible Fixed Assets Depreciation		11 984
Tangible Fixed Assets Depreciation Charged In Period		11 984

Company staff

Gordon T.

Role: Director

Appointed: 28 April 2014

Latest update: 14 April 2024

People with significant control

Gordon T.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 June 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Castlemurray Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon T.

Stephen P.

People with significant control

Gordon T.

Accounts Documents

Company filings

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