Farland Development Company Limited in Craigavon, BT67 9JP

Description

Data updated on: 01-11-2023

This enterprise operates as Farland Development Company Limited. This company was started 11 years ago and was registered under NI620429 as the registration number. The office of the firm is situated in Craigavon. You can contact them at Cootehall Leansmount, Lurgan. The company's principal business activity number is 41100 meaning Development of building projects. 2022-09-30 is the last time when account status updates were reported.

This business owes its success and constant growth to exactly two directors, namely Dermott F. and Claudia F., who have been running the firm since 2020/12/01.

Claudia F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 984	17 028	33 521	67 464	20 746	13 392	11 365	9 925
Current Assets	144 668	17 716	71 713	76 595	28 006	21 794	21 042	19 402
Debtors	141 684	688	38 192	6 854	4 771	5 913	7 188	6 988
Net Assets Liabilities	-23 028	-23 196	24 111	21 595	21 401	20 083	17 772	15 758
Total Inventories				2 277	2 489	2 489	2 489	2 489

Other Financial Data
Version Production Software				2 020	2 022	2 023	2 024	2 023
Accrued Liabilities			4 490	1 800	1 460	800	800	180
Amounts Owed By Group Undertakings Participating Interests			30 098
Amounts Owed To Group Undertakings Participating Interests			36 612	53 015	2 915
Creditors	167 696	40 912	47 602	55 000	6 605	1 711	3 270	3 644
Loans From Directors				40	356	356	2 500	3 464
Net Current Assets Liabilities	-23 028	-23 196	24 111	21 595	21 401	20 083	17 772	15 758
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1
Recoverable Value-added Tax								30
Taxation Social Security Payable			6 500	102	424	555
Total Assets Less Current Liabilities	-23 028	-23 196
Trade Debtors Trade Receivables			8 094	6 854	4 771	5 913	7 188	6 958
Value-added Tax Payable				43	1 450		-30
Work In Progress				2 277

Company staff

Dermott F.

Role: Director

Appointed: 01 December 2020

Latest update: 5 March 2024

Claudia F.

Role: Director

Appointed: 23 March 2015

Latest update: 5 March 2024

Paul T.

Role: Director

Appointed: 01 December 2020

Resigned: 01 October 2021

Latest update: 5 March 2024

Richard F.

Role: Director

Appointed: 30 September 2016

Resigned: 01 September 2020

Latest update: 5 March 2024

Dermott F.

Role: Director

Appointed: 23 March 2015

Resigned: 30 September 2016

Latest update: 5 March 2024

Julie T.

Role: Director

Appointed: 16 September 2013

Resigned: 23 March 2015

Latest update: 5 March 2024

People with significant control

Claudia F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Dermott F.

Notified on 6 April 2016

Ceased on 17 September 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Farland Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermott F.

Claudia F.

Paul T.

Richard F.

Dermott F.

Julie T.

People with significant control

Claudia F.

Dermott F.

Accounts Documents

Company filings

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