Concord Farms Limited in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Started with Reg No. NI072328 15 years ago, Concord Farms Limited was set up as a Private Limited Company. The official mailing address is 10 Pilots View, Heron Road Belfast. This firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Concord Farms Ltd filed its latest accounts for the period up to 31st October 2022. The most recent annual confirmation statement was released on 8th April 2023.

The following business owes its accomplishments and constant progress to a group of two directors, specifically James M. and John M., who have been controlling the company since 2009. Moreover, the director's assignments are constantly assisted with by a secretary - John M., who was chosen by the following business in 2009.

Executives with significant control over the firm are: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	34 274	50 831	108 507	118 938	136 804	106 536

Balance Sheet
Current Assets	293 660	331 864	407 102	509 745	648 780	699 591	855 438	866 795	833 237	893 945	846 210	908 205
Debtors	34 528	25 389	13 797	14 028	6 320	9 176	109 900	52 670	40 970	63 778		49 559
Net Assets Liabilities						162 095	165 006	162 368	173 056	177 109	191 588	222 433
Other Debtors						6 320	6 620	6 320	40 970	63 778		49 559
Total Inventories						690 415	745 538	814 125	792 267	830 167	846 210	858 646
Net Assets Liabilities Including Pension Asset Liability	34 274	50 831	108 507	118 938	136 804	106 536
Stocks Inventory	259 132	306 475	393 305	495 717	642 460	690 415

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 272	50 829	108 505	118 936	136 802	106 534
Shareholder Funds	34 274	50 831	108 507	118 938	136 804	106 536

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings						100 000	100 000	100 000	100 000	150 000	146 726	137 161
Bank Borrowings Overdrafts						100 000	100 000	100 000	100 000	150 000	137 158	127 413
Bank Overdrafts						279 927	462 138	376 156	419 690	307 238	273 937	251 187
Corporation Tax Payable						10 827	11 806	219	2 907	5 520	9 904	12 591
Creditors						125 563	112 231	100 000	100 000	150 000	137 158	127 413
Net Current Assets Liabilities	34 274	50 831	108 507	218 938	236 804	232 099	277 237	262 368	273 056	327 109	328 746	349 846
Number Shares Issued Fully Paid							2		2	2
Other Creditors						25 563	12 231	153 438	83 560	200 054	170 031	203 190
Other Remaining Borrowings								12 221
Par Value Share		1	1	1	1	1	1		1	1
Total Borrowings						125 563	112 231	488 377	519 690	457 238	420 663	388 348
Trade Creditors Trade Payables						53 636	53 636	74 614	54 024	54 024	54 024	81 643
Trade Debtors Trade Receivables							103 280	46 350
Creditors Due After One Year				100 000	100 000	125 563
Creditors Due Within One Year	259 386	281 033	298 595	290 807	411 976	467 492
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	34 274	50 831	108 507	218 938	236 804	232 099

Company staff

James M.

Role: Director

Appointed: 08 April 2009

Latest update: 13 March 2024

John M.

Role: Secretary

Appointed: 08 April 2009

Latest update: 13 March 2024

John M.

Role: Director

Appointed: 08 April 2009

Latest update: 13 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Concord Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

John M.

John M.

Dorothy K.

People with significant control

James M.

John M.

Accounts Documents

Company filings

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