Derryogue Farms Ltd in Newry, BT34 1BA

Description

Data updated on: 01-11-2023

Started with Reg No. NI616559 11 years ago, Derryogue Farms Ltd was set up as a Private Limited Company. The company's present mailing address is 49 Downshire Road, Newry. The company's SIC and NACE codes are 1500 which means Mixed farming. 2022-03-31 is the last time the company accounts were reported.

The directors currently officially appointed by this limited company are: Kimberley A. formally appointed on 2023-01-24 and James A. formally appointed in 2013 in January.

James A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	100	132 150	106 047	333 406	538 364
Current Assets							348 995	394 313	934 976	1 076 286
Debtors							15 845	78 266	334 570	336 322
Net Assets Liabilities					100	100	168 034	381 102	834 468	1 253 177
Other Debtors							15 845	78 266	334 570	336 322
Property Plant Equipment							165 778	140 911	148 439	550 813
Total Inventories							201 000	210 000	267 000	201 600
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							29 254	54 121	80 882	146 524
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts								50 000	10 648	10 648
Corporation Tax Payable							46 217	55 676	131 324	46 272
Creditors							346 702	103 917	200 172	304 043
Depreciation Rate Used For Property Plant Equipment								15	15	15
Fixed Assets							165 778	140 911	148 439	550 813
Increase From Depreciation Charge For Year Property Plant Equipment								24 867	26 761	65 642
Net Current Assets Liabilities							2 293	290 396	734 804	772 243
Other Creditors							286 485	8 241	13 200	185 419
Other Taxation Social Security Payable										226
Property Plant Equipment Gross Cost								195 032	229 321	697 337
Provisions For Liabilities Balance Sheet Subtotal							37	205	1 635	43 887
Total Additions Including From Business Combinations Property Plant Equipment									34 289	468 016
Total Assets Less Current Liabilities							168 071	431 307	883 243	1 323 056
Trade Creditors Trade Payables							14 000	40 000	45 000	61 478
Advances Credits Directors							284 141	5 741	229 933	154 483
Advances Credits Made In Period Directors								356 668	253 674
Advances Credits Repaid In Period Directors								78 268	18 000
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Kimberley A.

Role: Director

Appointed: 24 January 2023

Latest update: 29 January 2024

James A.

Role: Director

Appointed: 30 January 2013

Latest update: 29 January 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-01-30
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 September 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	8 March 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	23 February 2018
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	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Derryogue Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley A.

James A.

People with significant control

James A.

Accounts Documents

Company filings

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