Ganaway Farms Limited in Belfast, BT1 3LG

Description

Data updated on: 01-11-2023

This firm is known under the name of Ganaway Farms Limited. The company was established twelve years ago and was registered with NI611380 as its registration number. This particular registered office of this firm is registered in Belfast. You can reach it at 1 Lanyon Quay. The firm's principal business activity number is 1410 which stands for Raising of dairy cattle. Ganaway Farms Ltd reported its account information for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-02-23.

When it comes to this specific business, all of director's tasks have so far been fulfilled by Alan B., Irene B. and Tomas B.. Within the group of these three individuals, Alan B. has administered business the longest, having become a part of company's Management Board on February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	141 475	189 207	145 065

Balance Sheet
Cash Bank On Hand							1 966	1 565	78 440	368 921
Current Assets	3 005	133 019	84 666	146 766	126 081	138 029	126 123	184 944	312 682	609 896
Debtors	2 181	51 153	46 376	85 860	66 261	71 595	56 877	72 519	112 667	102 920
Net Assets Liabilities				153 785	201 214	247 276	257 092	350 907	541 214	751 786
Other Debtors			13 017	22 068	4 819	4 915	6 360	7 295	12 566	7 114
Property Plant Equipment			675 367	668 166	702 273	717 252	703 358	677 190	729 707	758 855
Total Inventories			38 290	60 906	59 820	66 434	67 280	110 860	121 575	138 055
Cash Bank In Hand	824	33 611
Stocks Inventory		48 255	38 290
Tangible Fixed Assets	111 450	686 654	675 367

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	141 472	189 204	145 062
Shareholder Funds	141 475	189 207	145 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			211 848	294 134	353 617	415 028	479 313	548 863	641 414	739 255
Amounts Owed To Group Undertakings			172 464	38 475	44 873	40 000	40 000	40 000	40 000	40 000
Average Number Employees During Period							7	7		7
Bank Borrowings Overdrafts			113 605	342 715	268 166	235 047	183 112	191 014		15 000
Corporation Tax Payable			9 866	37 131	29 574	23 232	34 277	49 795	58 657	62 597
Creditors			617 635	327 398	268 166	235 047	183 112	191 014	487 848	592 757
Fixed Assets	488 546	696 654	685 367	678 166	712 273	727 252	713 358	687 190	739 707	768 855
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-7 320
Increase From Depreciation Charge For Year Property Plant Equipment				82 286	59 483	77 384	64 285	69 551	92 551	99 542
Investments Fixed Assets	377 096	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-330 613	-503 129	-532 969	-180 632	-236 838	-225 263	-259 425	-133 456	-175 166	17 139
Number Shares Issued Fully Paid					3
Other Creditors			287 534	130 418	103 010	145 058	215 406	152 690	357 076	434 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 973				1 700
Other Disposals Property Plant Equipment						15 973				1 700
Other Taxation Social Security Payable			1 676	1 367	1 542	4 287	2 915	3 609	283	4 979
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			887 215	962 301	1 055 889	1 132 279	1 182 671	1 226 053	1 371 121	1 498 110
Provisions For Liabilities Balance Sheet Subtotal				1 034	6 055	19 666	13 729	11 813	23 327	34 208
Total Additions Including From Business Combinations Property Plant Equipment				75 085	93 588	99 684	50 392	43 382	145 068	128 689
Total Assets Less Current Liabilities	157 933	193 525	152 398	497 534	475 435	501 989	453 933	553 734	564 541	785 994
Trade Creditors Trade Payables			32 490	17 401	34 826	33 131	31 587	22 119	31 832	36 026
Trade Debtors Trade Receivables			33 359	63 792	61 442	66 680	50 517	65 224	100 101	95 806
Creditors Due Within One Year	333 618	636 148	617 635
Number Shares Allotted		3	3
Provisions For Liabilities Charges	16 458	4 318	7 333
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		662 824	74 608
Tangible Fixed Assets Cost Or Valuation	152 932	812 606	887 215
Tangible Fixed Assets Depreciation	41 482	125 952	211 848
Tangible Fixed Assets Depreciation Charged In Period		86 849	85 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 379
Tangible Fixed Assets Disposals		3 150

Company staff

Alan B.

Role: Director

Appointed: 23 February 2012

Latest update: 25 January 2024

Irene B.

Role: Director

Appointed: 23 February 2012

Latest update: 25 January 2024

Tomas B.

Role: Director

Appointed: 23 February 2012

Latest update: 25 January 2024

People with significant control

Executives with significant control over this firm are: Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irene B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 23 August 2016
Date Approval Accounts	23 August 2016

Ganaway Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Irene B.

Tomas B.

People with significant control

Alan B.

Irene B.

Tomas B.

Accounts Documents

Company filings

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