Donmac Farms Ltd in Cookstown, BT80 0HL

Description

Data updated on: 01-11-2023

Donmac Farms Ltd was set up as Private Limited Company, that is based in 76 Drumenny Road, Cookstown. The head office's located in BT80 0HL. The company has been 22 years in the business. The business registration number is NI042598. This company's principal business activity number is 1410 which stands for Raising of dairy cattle. The business latest accounts were submitted for the period up to 2022/04/30 and the most recent confirmation statement was filed on 2023/02/28.

The information we have that details this enterprise's executives implies the existence of three directors: Michael D., Anne D. and Patrick D. who joined the team on 2017-03-01, 2002-02-28. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Patrick D. as a secretary since February 2002.

Michael D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	530 562	656 689	684 412	896 686	1 091 416	995 607

Balance Sheet
Cash Bank On Hand							42 345				109 553	2 156
Current Assets	565 121	685 306	706 094	825 787	879 271	770 408	921 853	916 933	1 110 046	1 256 274	1 478 639	1 398 008	1 166 937
Debtors	124 878	117 761	163 454	172 129	130 467	117 828	203 408	235 303	370 208	447 908	512 726	478 892	320 697
Net Assets Liabilities						995 607	1 153 606	1 488 161	1 693 036	1 928 984	2 273 002	2 759 119	3 018 475
Other Debtors												164 914	97 903
Property Plant Equipment						1 092 289	1 105 416	1 529 516	1 948 019	2 318 397	2 711 521	4 377 513	4 971 102
Total Inventories						652 580	676 100	681 630	739 838	808 366	856 360	916 960	846 240
Cash Bank In Hand	33 693	130 205		76 288	126 854
Net Assets Liabilities Including Pension Asset Liability	530 562	656 689	684 412	896 686	1 091 416	995 607
Stocks Inventory	406 550	437 340	542 640	577 370	621 950	652 580
Tangible Fixed Assets	538 882	932 953	988 116	1 005 336	1 164 576	1 092 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	530 462	656 589	684 312	896 586	1 091 316	995 507
Shareholder Funds	530 562	656 689	684 412	896 686	1 091 416	995 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						957 320	1 060 932	1 170 073	1 287 828	1 268 988	1 412 993	1 596 908	1 716 141
Average Number Employees During Period						7	7	9	11	10	9	11	11
Balances Amounts Owed To Related Parties							212 504	266 658
Bank Borrowings Overdrafts												105 500	201 761
Corporation Tax Payable												26 200	63 695
Creditors						427 648	545 155	630 561	687 288	816 246	894 442	1 016 751	1 209 803
Depreciation Rate Used For Property Plant Equipment													15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 300	62 398	43 800		97 730		150 000
Disposals Property Plant Equipment							36 000	96 250	228 252		172 500		150 000
Fixed Assets	538 882	932 953	988 116	1 005 336	1 164 576	1 092 289	1 105 416	1 529 516	1 948 019	2 318 397	2 711 521	4 377 513	4 971 102
Increase From Depreciation Charge For Year Property Plant Equipment							135 912	171 539	161 555		241 735		269 233
Net Current Assets Liabilities	113 527	86 300	41 473	183 847	495 154	342 760	376 698	286 372	422 758	440 028	584 197	381 257	-42 866
Other Creditors												582 665	603 521
Other Taxation Social Security Payable												5 070	23 747
Property Plant Equipment Gross Cost						2 049 609	2 166 348	2 699 589	3 235 847	3 587 385	4 124 514	5 974 421	6 687 243
Provisions For Liabilities Balance Sheet Subtotal						155 260	150 500	173 253	221 098	284 782	441 327	481 647	592 917
Total Additions Including From Business Combinations Property Plant Equipment							152 739	629 491	764 510		709 629		862 822
Total Assets Less Current Liabilities	652 409	1 019 253	1 029 589	1 189 183	1 659 730	1 435 049	1 482 114	1 815 888	2 370 777	2 758 425	3 295 718	4 758 770	4 928 236
Trade Creditors Trade Payables												297 316	317 079
Trade Debtors Trade Receivables												313 978	222 794
Advances Credits Directors												332 798	323 651
Advances Credits Repaid In Period Directors												332 798
Creditors Due After One Year	57 636	279 695	252 668	180 988	405 627	284 182
Creditors Due Within One Year	451 594	599 006	664 621	641 940	384 117	427 648
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	64 211	82 869	92 509	111 509	162 687	155 260
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		545 323	201 216	163 433	328 958	75 137
Tangible Fixed Assets Cost Or Valuation	920 042	1 399 365	1 588 081	1 738 014	2 016 972	2 049 609
Tangible Fixed Assets Depreciation	381 160	466 412	599 965	732 678	852 396	957 320
Tangible Fixed Assets Depreciation Charged In Period		128 715	137 021	140 013	156 023	140 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 463	3 468	7 300	36 305	35 400
Tangible Fixed Assets Disposals		66 000	12 500	13 500	50 000	42 500

Company staff

Michael D.

Role: Director

Appointed: 01 March 2017

Latest update: 9 April 2024

Patrick D.

Role: Secretary

Appointed: 28 February 2002

Latest update: 9 April 2024

Anne D.

Role: Director

Appointed: 28 February 2002

Latest update: 9 April 2024

Patrick D.

Role: Director

Appointed: 28 February 2002

Latest update: 9 April 2024

People with significant control

Michael D.

Notified on 23 May 2023

Nature of control:

over 1/2 to 3/4 of shares

Patrick D.

Notified on 6 April 2016

Ceased on 15 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	8 April 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Donmac Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Patrick D.

Anne D.

Patrick D.

Michael D.

People with significant control

Michael D.

Patrick D.

Accounts Documents

Company filings

Filing category

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