Cavan Farms Limited in Dungannon, BT71 6QW

Description

Data updated on: 01-11-2023

Started with Reg No. NI643415 seven years ago, Cavan Farms Limited is a Private Limited Company. The company's actual office address is 58 Cavan Road, Dungannon. This company's principal business activity number is 1500 which stands for Mixed farming. Cavan Farms Ltd filed its latest accounts for the period that ended on 2022-01-31. The company's latest annual confirmation statement was submitted on 2023-01-24.

When it comes to this business, a variety of director's responsibilities have been carried out by George E. and Judith E.. Within the group of these two individuals, George E. has been with the business for the longest period of time, having become a vital addition to company's Management Board on 25th January 2017.

Executives with significant control over the firm are: George E. owns 1/2 or less of company shares. Judith E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-30
Currency

Balance Sheet
Current Assets		100	579 100		535 004	500 624
Debtors			579 100	568 977	535 004
Net Assets Liabilities	100	100	21 485	-698	-540	-5 621
Other Debtors			579 100	568 977	535 004
Cash Bank On Hand	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						700
Bank Borrowings Overdrafts			29 200	77 489	76 700
Creditors			29 200	30 717	77 672	81 667
Net Current Assets Liabilities		100	549 900	490 688	457 332	418 957
Total Assets Less Current Liabilities		100	549 900	490 688	457 332	418 957
Trade Creditors Trade Payables				800	972
Number Shares Allotted	100	100
Par Value Share	1	1

Company staff

George E.

Role: Director

Appointed: 25 January 2017

Latest update: 14 March 2024

Judith E.

Role: Director

Appointed: 25 January 2017

Latest update: 14 March 2024

People with significant control

George E.

Notified on 25 January 2017

Nature of control:

1/2 or less of shares

Judith E.

Notified on 25 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-25
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	30/01/2023

Cavan Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George E.

Judith E.

People with significant control

George E.

Judith E.

Accounts Documents

Company filings

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