Clogharevan Farm Ltd in Newry, BT35 7BH

Description

Data updated on: 01-11-2023

Clogharevan Farm Ltd has been in the United Kingdom for three years. Started with Companies House Reg No. NI684193 in 2021, the company is based at 20 Clogharevan Road, Newry BT35 7BH. two years from now the company changed its name from Cloughervan Farm to Clogharevan Farm Ltd. The enterprise's SIC and NACE codes are 1410 which stands for Raising of dairy cattle. Clogharevan Farm Limited released its latest accounts for the financial period up to 30th April 2023. The business latest annual confirmation statement was submitted on 30th November 2022.

Rodney M. is the following company's solitary managing director, who was selected to lead the company on 1st December 2021.

Rodney M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Clogharevan Farm Ltd 2022-03-03
Cloughervan Farm Ltd 2021-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	100	48 697
Current Assets		164 010
Debtors		56 333
Net Assets Liabilities	100	54 939
Total Inventories		58 980

Other Financial Data
Amount Specific Advance Or Credit Directors		155 877
Amount Specific Advance Or Credit Made In Period Directors		315 516
Amount Specific Advance Or Credit Repaid In Period Directors		159 639
Accrued Liabilities		26 295
Accrued Liabilities Deferred Income		11 467
Accumulated Depreciation Impairment Property Plant Equipment		48 754
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		38 074
Average Number Employees During Period		1
Corporation Tax Payable		27 025
Creditors		298 502
Disposals Property Plant Equipment		10 000
Finance Lease Liabilities Present Value Total		4 299
Fixed Assets		227 505
Increase From Depreciation Charge For Year Property Plant Equipment		48 754
Investments Fixed Assets		65 400
Merchandise		58 980
Net Current Assets Liabilities		-134 492
Number Shares Issued Fully Paid		2
Other Investments Other Than Loans	65 400	65 400
Par Value Share	1	1
Property Plant Equipment Gross Cost		210 859
Provisions		38 074
Provisions For Liabilities Balance Sheet Subtotal		38 074
Recoverable Value-added Tax		15 440
Total Additions Including From Business Combinations Property Plant Equipment		220 859
Total Assets Less Current Liabilities		93 013
Trade Creditors Trade Payables		73 539
Trade Debtors Trade Receivables		40 893
Number Shares Allotted	100

Company staff

Rodney M.

Role: Director

Appointed: 01 December 2021

Latest update: 22 February 2024

People with significant control

Rodney M.

Notified on 1 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Clogharevan Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney M.

People with significant control

Rodney M.

Accounts Documents

Company filings

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