Cornfield Farm Care Centre Limited - The in Co. Derry, BT49 9DW

Description

Data updated on: 01-11-2023

This business is known under the name of Cornfield Farm Care Centre Limited - The. This company was established 26 years ago and was registered under NI034243 as the registration number. The head office of the firm is based in Co. Derry. You may visit them at 51 Seacoast Road, Limavady. This firm's SIC code is 87300 - Residential care activities for the elderly and disabled. The business latest financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-05-17.

Within the following business, a variety of director's responsibilities have so far been performed by Jervis N. who was chosen to lead the company in 1998 in May.

Jervis N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	104 522	184 044	395 522	794 285	1 490 628
Current Assets	252 069	300 395	474 081	890 338	1 529 665
Debtors	147 547	116 351	78 559	96 053	39 037
Net Assets Liabilities	3 557 727	3 873 300	4 324 996	4 962 472	5 376 235
Other Debtors	1 851
Property Plant Equipment	4 837 942	4 592 382	4 443 452	4 486 005

Other Financial Data
Director Remuneration	27 287	27 259	27 237	25 152	12 368
Accrued Income		25 805	17 449	52 141	10 147
Accrued Liabilities	86 660	115 214	71 525	71 308	74 704
Accumulated Depreciation Impairment Property Plant Equipment	2 665 617	2 936 992	3 191 025	3 176 492	1 812 281
Administrative Expenses	4 514 591	4 736 016	4 883 277	4 916 096	5 413 617
Applicable Tax Rate	19	19	19	19	20
Average Number Employees During Period	209	205	201	230	229
Cash Cash Equivalents Cash Flow Value	104 522	184 044	395 522	794 285
Comprehensive Income Expense	280 087	333 573	469 696	655 476	431 763
Corporation Tax Payable	113 978	128 367	150 352	141 991	159 562
Creditors	383 430	1 014 971	583 965	385 614	412 451
Current Tax For Period	113 978	128 367	150 352	141 991	159 562
Depreciation Amortisation Expense	270 188	271 374	254 033	-14 533	224 431
Depreciation Expense Property Plant Equipment	270 187	271 375	254 033	-14 533	225 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 340
Disposals Property Plant Equipment				8 481	17 472
Dividends Paid	18 000	18 000	18 000	18 000	18 000
Dividends Paid Classified As Financing Activities	-18 000	-18 000	-18 000	-18 000	-18 000
Dividends Paid On Shares Final	18 000	18 000	18 000	18 000	18 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	10 106	9 682	-42 493	18 010	5 888
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	38 674	31 196	38 815	-18 517	57 016
Income Taxes Paid Refund Classified As Operating Activities	-111 007	-113 978	-129 390	-149 329	-141 991
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	67 464	79 522	211 478	398 763	696 343
Increase From Depreciation Charge For Year Property Plant Equipment		271 375	254 033	-14 533	108 069
Interest Expense On Bank Overdrafts	46 793	26 277	5 762		228
Interest Paid Classified As Operating Activities	-46 793	-26 277	-5 762		-228
Interest Payable Similar Charges Finance Costs	46 793	26 277	5 762		228
Net Cash Flows From Used In Financing Activities	502 018	531 615	428 498	226 000	14 622
Net Cash Flows From Used In Investing Activities	11 123	25 815	105 103	28 020	9 404
Net Cash Flows From Used In Operating Activities	-580 605	-636 952	-745 079	-652 783	-720 369
Net Cash Generated From Operations	-738 405	-777 207	-880 231	-802 112	-862 588
Net Current Assets Liabilities	-869 017	-714 576	-109 884	504 724	1 117 214
Number Shares Issued Fully Paid		250 000	250 000	250 000	250 000
Operating Profit Loss	419 437	464 955	629 876	817 152	575 253
Other Creditors	23 776	12 276	14 110	13 791	15 268
Other Deferred Tax Expense Credit	-21 421	-23 262	4 066	19 685	-16 300
Other Operating Income Format1	15 616	43 981	321 511	200 647	95 758
Other Taxation Social Security Payable	55 009	54 611		66 767	69 060
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	36 470	51 264	53 481	59 317	59 705
Prepayments Accrued Income	5 277	13 352	10 689	16 354	16 078
Proceeds From Sales Property Plant Equipment				-8 481	-17 473
Profit Loss	280 087	333 573	469 696	655 476	431 763
Profit Loss On Ordinary Activities Before Tax	372 644	438 678	624 114	817 152	575 025
Property Plant Equipment Gross Cost	7 503 559	7 529 374	7 634 477	7 662 497	1 584 775
Provisions	27 768	4 506	8 572	28 257	11 957
Provisions For Liabilities Balance Sheet Subtotal	27 768	4 506	8 572	28 257	11 957
Purchase Property Plant Equipment	-11 123	-25 815	-105 103	-36 501	-26 877
Staff Costs Employee Benefits Expense	3 341 748	3 541 350	3 602 362	3 873 065	3 927 982
Tax Expense Credit Applicable Tax Rate	70 802	83 349	118 582	155 259	117 857
Tax Increase Decrease From Effect Capital Allowances Depreciation	43 176	45 018	39 902	-13 268	41 705
Tax Tax Credit On Profit Or Loss On Ordinary Activities	92 557	105 105	154 418	161 676	143 262
Total Additions Including From Business Combinations Property Plant Equipment		25 815	105 103	36 501	5 777
Total Assets Less Current Liabilities	3 968 925	3 877 806	4 333 568	4 990 729	5 388 192
Trade Creditors Trade Payables	91 764	84 795	137 750	90 377	89 303
Trade Debtors Trade Receivables	140 419	77 194	49 398	27 558	12 812
Turnover Revenue	4 918 412	5 156 990	5 191 642	5 532 601	5 893 112
Wages Salaries	3 305 278	3 490 086	3 548 881	3 813 748	3 868 277
Bank Borrowings	540 000	410 498
Bank Borrowings Overdrafts	383 430	410 498
Repayments Borrowings Classified As Financing Activities	-492 114	-512 931	-410 498
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 262	4 066

Company staff

Jervis N.

Role: Director

Appointed: 20 May 1998

Latest update: 19 April 2024

People with significant control

Jervis N.

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cornfield Farm Care Centre Limited - The

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jervis N.

Jennifer N.

People with significant control

Jervis N.

Accounts Documents

Company filings

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