Cumber Farms Limited in Aughnacloy, BT69 6HH

Description

Data updated on: 01-11-2023

Cumber Farms is a business with it's headquarters at BT69 6HH Aughnacloy at 22 Cumber Road. The company has been registered in year 2014 and is registered under the identification number NI627638. The company has been present on the English market for ten years now and company last known status is active. The firm's classified under the NACE and SIC code 1470: Raising of poultry. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-05.

When it comes to this specific limited company, just about all of director's responsibilities have so far been carried out by Derek R. who was designated to this position on 2014-11-05.

Derek R. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 979	13 708

Balance Sheet
Cash Bank On Hand					22 095	16 211	9 832
Current Assets	19 324	9 838	13 073	27 060	35 476	27 874	15 572	18 822
Debtors					13 381	11 663	5 740	18 822
Net Assets Liabilities		13 708	39 090	59 559	82 750	77 790	85 820	116 488
Property Plant Equipment					239 940	261 021	255 229
Net Assets Liabilities Including Pension Asset Liability	1 979	13 708

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 879
Shareholder Funds	1 979	13 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 235	50 654	60 429	69 617
Average Number Employees During Period				1	1	1	1	1
Creditors		37 475	25 317	29 267	33 827	193 976	124 990	86 941
Increase From Depreciation Charge For Year Property Plant Equipment						10 419	9 775	9 188
Net Current Assets Liabilities	-11 396	-27 637	12 244	2 207	1 649	27 734	-27 703	-35 238
Property Plant Equipment Gross Cost					280 175	311 675	315 658	325 258
Provisions For Liabilities Balance Sheet Subtotal		6 902	13 804	17 051	13 811	16 989	16 716	16 974
Total Additions Including From Business Combinations Property Plant Equipment						31 500	3 983	9 600
Total Assets Less Current Liabilities	243 088	238 386	244 747	245 810	241 589	288 755	227 526	220 403
Fixed Assets	254 384	266 023	256 991	248 017	239 940
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	240 639	217 776
Creditors Due Within One Year	30 720	37 475
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	470	6 902
Secured Debts	262 719
Share Capital Allotted Called Up Paid	100

Company staff

Derek R.

Role: Director

Appointed: 05 November 2014

Latest update: 6 March 2024

People with significant control

Derek R.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-05
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 July 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cumber Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

People with significant control

Derek R.

Accounts Documents

Company filings

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