Drumhirk Farm Ltd in Dungannon, BT70 1NN

Description

Data updated on: 01-11-2023

Drumhirk Farm Ltd can be reached at 53 Eskragh Road, in Dungannon. Its postal code is BT70 1NN. Drumhirk Farm has been operating in this business since the firm was established on Thursday 2nd April 2015. Its registration number is NI630468. The company's SIC and NACE codes are 1470 - Raising of poultry. Drumhirk Farm Limited reported its account information for the financial period up to 2022-04-30. The business latest confirmation statement was filed on 2023-04-02.

This limited company owes its accomplishments and unending growth to two directors, who are John S. and Neil S., who have been supervising the company since April 2015.

Neil S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	58 231	188 174

Balance Sheet
Cash Bank On Hand		114 942	168 824	122 585	98 838	141 542	154 541	110 527
Current Assets	111 715	152 805	235 750	230 653	206 206	187 187	238 736	190 922
Debtors	14 615	15 768	26 926	8 068	57 368	20 645	56 695	38 395
Net Assets Liabilities		188 174	275 739	338 119	397 077	470 302	554 333	605 269
Property Plant Equipment		935 963	877 114	914 308	840 398	834 581	1 015 300	1 235 596
Total Inventories		22 095	40 000	100 000	50 000	25 000	27 500	42 000
Cash Bank In Hand	67 100	114 942
Net Assets Liabilities Including Pension Asset Liability	58 231	188 174
Stocks Inventory	30 000	22 095
Tangible Fixed Assets	971 349

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	58 131	188 074
Shareholder Funds	58 231	188 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		112 541	180 715	253 123	327 033	400 391	475 672	577 835
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		403 364	399 029	520 047	465 385	397 005	456 771	399 212
Depreciation Rate Used For Property Plant Equipment			10	10	10	10		10
Fixed Assets	971 349	935 963	877 114	915 428	841 518	835 701	1 016 420	1 236 716
Increase From Depreciation Charge For Year Property Plant Equipment			68 174	72 408	73 910	73 358		102 163
Intangible Assets				1 120	1 120	1 120	1 120	1 120
Intangible Assets Gross Cost				1 120	1 120	1 120		1 120
Net Current Assets Liabilities	-285 862	-250 559	-163 279	-289 394	-259 179	-209 818	-218 035	-208 290
Property Plant Equipment Gross Cost		1 048 504	1 057 829	1 167 431	1 167 431	1 234 972	1 490 971	1 813 431
Provisions For Liabilities Balance Sheet Subtotal		49 949	43 915	36 800	28 993	28 993	25 936	63 313
Total Additions Including From Business Combinations Property Plant Equipment						67 541		322 460
Total Assets Less Current Liabilities	685 487	685 404	713 835	626 034	582 339	625 883	798 385	1 028 426
Creditors Due After One Year	600 456	447 281
Creditors Due Within One Year	397 577	403 364
Instalment Debts Due After5 Years	126 547
Number Shares Allotted	75
Par Value Share	1
Provisions For Liabilities Charges	26 800	49 949
Secured Debts	713 838
Share Capital Allotted Called Up Paid	75
Tangible Fixed Assets Additions	1 020 420
Tangible Fixed Assets Cost Or Valuation	1 020 420
Tangible Fixed Assets Depreciation	49 071
Tangible Fixed Assets Depreciation Charged In Period	49 071

Company staff

John S.

Role: Director

Appointed: 02 April 2015

Latest update: 22 February 2024

Neil S.

Role: Director

Appointed: 02 April 2015

Latest update: 22 February 2024

People with significant control

Neil S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 February 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	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts 29 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 January 2018

Drumhirk Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Neil S.

People with significant control

Neil S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies