Cregganduff Farm Ltd in Co Down, BT35 9BT

Description

Data updated on: 01-11-2023

NI059099 is a registration number used by Cregganduff Farm Ltd. The firm was registered as a Private Limited Company on Wednesday 26th April 2006. The firm has existed in this business for the last 18 years. This business could be found at 12 Cregganduff Road Crossmaglen in Co Down. The headquarters' postal code assigned to this place is BT35 9BT. Founded as Cathal Conlon, it used the name until 2014, the year it was changed to Cregganduff Farm Ltd. The enterprise's classified under the NACE and SIC code 1420 which means Raising of other cattle and buffaloes. 2022-04-30 is the last time the company accounts were filed.

Up until now, this particular company has only been guided by a single director: Cathal C. who has been in charge of it for 18 years. To provide support to the directors, this particular company has been using the skills of Fiona C. as a secretary for the last 12 years.

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

Previous company's names
Cregganduff Farm Ltd 2014-10-13
Cathal Conlon Limited 2006-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	82 364	103 505	113 168	137 151	134 815

Balance Sheet
Cash Bank In Hand		105 120		163 384
Current Assets	93 423	117 827	195 213	248 979	186 502
Debtors	50 923	157	21 413	17 595
Intangible Fixed Assets		650	2 243
Net Assets Liabilities Including Pension Asset Liability	82 364	103 506	113 167	137 151	134 815
Stocks Inventory	42 500	12 550	173 800	68 000
Tangible Fixed Assets	1 440	649	2 243	7 727

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	82 264	103 406	113 067	137 051
Shareholder Funds	82 364	103 505	113 168	137 151	134 815

Other Financial Data
Creditors Due After One Year			84 289	119 555
Creditors Due Within One Year	12 499	14 971	84 288	119 555	58 762
Fixed Assets	1 440	649	2 243	7 727	7 075
Intangible Fixed Assets Additions			2 280
Intangible Fixed Assets Aggregate Amortisation Impairment		12 744	13 431
Intangible Fixed Assets Amortisation Charged In Period			687
Intangible Fixed Assets Cost Or Valuation		13 394	15 674
Net Current Assets Liabilities	80 924	102 856	110 925	129 424	127 740
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				5 580
Tangible Fixed Assets Cost Or Valuation	13 394	13 394	15 674	21 254
Tangible Fixed Assets Depreciation	11 954	12 745	13 431	13 527
Tangible Fixed Assets Depreciation Charged In Period		791		96
Total Assets Less Current Liabilities	82 364	103 506	197 456	256 706	134 815
Amount Specific Advance Or Credit Directors		157

Company staff

Fiona C.

Role: Secretary

Appointed: 26 July 2012

Latest update: 16 March 2024

Cathal C.

Role: Director

Appointed: 26 April 2006

Latest update: 16 March 2024

People with significant control

Cathal C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 October 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 September 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 November 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	25 October 2017
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Cregganduff Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

Cathal C.

Dorothy K.

Mary C.

People with significant control

Cathal C.

Accounts Documents

Company filings

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