Grange Farm (ni) Limited in Dungannon, BT71 7DY

Description

Data updated on: 01-11-2023

Grange Farm (ni) Limited may be found at 70 Drumgrannon Road, in Dungannon. The firm postal code is BT71 7DY. Grange Farm (ni) has been actively competing in this business since the firm was established on 2012-09-19. The firm registered no. is NI614531. This business's SIC code is 10890, that means Manufacture of other food products n.e.c.. 2022-03-31 is the last time when company accounts were reported.

In order to satisfy the client base, this particular limited company is consistently overseen by a unit of three directors who are Thomas T., Thomas T. and George T.. Their work been of cardinal importance to the following limited company for 11 years.

Executives who control this firm include: Thomas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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	12	59 786	105 338	133 686

Balance Sheet
Cash Bank On Hand					117 942	60 868	53 441	30 086	515 476	109 857	297 804
Current Assets		298 183	470 584	569 417	660 642	680 955	1 225 988	1 558 873	2 135 662	2 618 071	3 496 631
Debtors		249 477	432 328	508 291	512 700	590 087	1 065 972	1 333 787	1 415 186	2 308 214	2 806 298
Net Assets Liabilities					202 696	385 799	764 386	848 282	1 437 294	1 818 989	2 309 064
Property Plant Equipment					170 948	217 579	359 525	543 575	494 214	433 593	963 226
Total Inventories					30 000	30 000	100 000	195 000	205 000	200 000	392 529
Cash Bank In Hand		22 706	8 256	31 126
Intangible Fixed Assets		135 000	120 000	105 000
Net Assets Liabilities Including Pension Asset Liability	12	59 786	105 338	133 686
Stocks Inventory		26 000	30 000	30 000
Tangible Fixed Assets		1 230	19 918	95 987

Capital & Reserves
Called Up Share Capital		12	12	12
Profit Loss Account Reserve		59 774	105 326	133 674
Shareholder Funds	12	59 786	105 338	133 686

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	75 000	115 000	155 000	195 000	235 000	275 000
Accumulated Depreciation Impairment Property Plant Equipment					48 540	109 080	148 340	209 644	298 375	385 686	548 895
Average Number Employees During Period							30	40	30	32	43
Creditors					573 538	531 062	990 296	1 243 580	1 296 044	1 296 137	2 184 255
Fixed Assets		136 230	139 918	200 987	260 948	292 579	644 525	788 575	699 214	598 593	1 098 226
Increase From Amortisation Charge For Year Intangible Assets						15 000	40 000	40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						60 540	39 260	61 304	88 731	87 311	163 209
Intangible Assets					90 000	75 000	285 000	245 000	205 000	165 000	135 000
Intangible Assets Gross Cost					150 000	150 000	400 000	400 000	400 000	400 000	410 000
Net Current Assets Liabilities		23 556	76 640	59 156	87 104	149 893	196 575	315 293	839 618	1 321 934	1 312 376
Property Plant Equipment Gross Cost					219 488	326 659	507 865	753 219	792 589	819 279	1 512 121
Provisions For Liabilities Balance Sheet Subtotal					34 136	41 340	71 905	101 538	101 538	101 538	101 538
Total Additions Including From Business Combinations Intangible Assets							250 000				10 000
Total Additions Including From Business Combinations Property Plant Equipment						107 171	181 206	245 354	39 370	26 690	692 842
Total Assets Less Current Liabilities		159 786	216 558	260 143	348 052	442 472	841 100	1 103 868	1 538 832	1 920 527	2 410 602
Called Up Share Capital Not Paid Not Expressed As Current Asset	12
Creditors Due After One Year		100 000	111 220	107 260
Creditors Due Within One Year		274 627	393 944	510 261
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	30 000	45 000
Intangible Fixed Assets Amortisation Charged In Period			15 000	15 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000	150 000
Number Shares Allotted	12		12
Par Value Share	1		1
Provisions For Liabilities Charges				19 197
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Additions			22 395	91 530
Tangible Fixed Assets Cost Or Valuation		1 537	23 932	115 462
Tangible Fixed Assets Depreciation		307	4 014	19 475
Tangible Fixed Assets Depreciation Charged In Period			3 707	15 461

Company staff

Thomas T.

Role: Director

Appointed: 28 October 2013

Latest update: 23 April 2024

Thomas T.

Role: Director

Appointed: 28 October 2013

Latest update: 23 April 2024

George T.

Role: Director

Appointed: 19 September 2012

Latest update: 23 April 2024

People with significant control

Thomas T.

Notified on 10 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George T.

Notified on 10 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas T.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-19
Date Approval Accounts	22 May 2014
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 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 August 2016
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	2013-09-30

Grange Farm (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

Thomas T.

George T.

People with significant control

Thomas T.

George T.

Thomas T.

Accounts Documents

Company filings

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