Hillcrest Farm Limited in Co Tyrone, BT70 1LR

Description

Data updated on: 01-11-2023

Hillcrest Farm Limited has been on the market for at least 21 years. Started with Companies House Reg No. NI045911 in the year 2003, the company is based at 39 Kilshannagh Lane, Co Tyrone BT70 1LR. The enterprise's Standard Industrial Classification Code is 1470 which stands for Raising of poultry. Hillcrest Farm Ltd filed its latest accounts for the financial period up to 2022/06/30. The firm's latest confirmation statement was filed on 2023/10/30.

The directors currently officially appointed by the business are: Rodney K. appointed on 2017/04/01 and David K. appointed in 2003 in March. In order to provide support to the directors, this particular business has been utilizing the expertise of Rodney K. as a secretary since January 2005.

David K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	96 509	86 899	155 957	196 946

Balance Sheet
Cash Bank On Hand				36 517	36 242	74 494	83 236	33 241	147 857	140 211	217 904
Current Assets	131 880	509 624	219 477	180 875	259 331	373 265	293 438	327 371	320 266	414 897	375 701
Debtors	61 954	244 558	59 477	28 358	133 089	154 604	27 429	109 773	51 311	78 280	40 412
Net Assets Liabilities				196 946	237 510	276 647	331 681	344 142	398 120	446 615	470 063
Property Plant Equipment				706 572	645 097	588 238	624 535	603 248	626 382	553 193	546 658
Total Inventories				116 000	90 000	144 167	182 773	184 357	121 098	196 406	117 385
Cash Bank In Hand	9 926	62 504		36 517
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	96 509	86 899	155 958	196 946
Stocks Inventory	60 000	202 560	160 000	116 000
Tangible Fixed Assets	124 078	679 769	736 735	706 572

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	96 309	86 699	155 758	196 746
Shareholder Funds	96 509	86 899	155 957	196 946

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				263 625	329 567	386 426	444 094	502 381	568 932	643 821	718 616
Average Number Employees During Period				4	4	3	2	2	2	2	3
Creditors				185 117	243 939	339 994	309 057	336 248	268 045	348 868	327 750
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10
Fixed Assets	130 078	679 769	736 735	706 572	645 097	588 238	624 535	603 248	626 382	553 193	546 658
Increase From Depreciation Charge For Year Property Plant Equipment					65 942	56 859	57 668	58 287	66 551	74 889	74 795
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	52 668	-48 822	-49 059	-4 242	15 392	33 271	-15 619	-8 877	52 221	66 029	47 951
Property Plant Equipment Gross Cost				970 197	974 664	974 664	1 068 629	1 105 629	1 195 314	1 197 014	1 265 274
Provisions For Liabilities Balance Sheet Subtotal				78 155	68 904	59 222	54 441	62 844	74 072	61 847	81 559
Total Additions Including From Business Combinations Property Plant Equipment					4 467			37 000	89 685	1 700	68 260
Total Assets Less Current Liabilities	182 746	630 947	687 675	702 330	660 489	621 509	608 916	594 371	678 603	619 222	594 609
Creditors Due After One Year	62 961	514 776	476 282	427 229
Creditors Due Within One Year	79 212	558 444	268 537	185 117
Instalment Debts Due After5 Years		191 970	169 441	108 795
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Provisions For Liabilities Charges	23 276	29 272	55 436	78 155
Secured Debts	118 771	642 302	568 394	490 350
Tangible Fixed Assets Additions		599 038	116 960	38 275
Tangible Fixed Assets Cost Or Valuation	326 577	817 938	931 922	970 197
Tangible Fixed Assets Depreciation	202 499	138 170	195 187	263 625
Tangible Fixed Assets Depreciation Charged In Period		39 227	59 992	68 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		103 557	2 975
Tangible Fixed Assets Disposals		107 677	2 975

Company staff

Rodney K.

Role: Director

Appointed: 01 April 2017

Latest update: 27 March 2024

Rodney K.

Role: Secretary

Appointed: 22 January 2005

Latest update: 27 March 2024

David K.

Role: Director

Appointed: 24 March 2003

Latest update: 27 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 24 March 2003

Resigned: 24 March 2003

Address: Belfast, BT1 4JE

Latest update: 27 March 2024

Audrey K.

Role: Secretary

Appointed: 24 March 2003

Resigned: 31 October 2004

Latest update: 27 March 2024

Audrey K.

Role: Director

Appointed: 24 March 2003

Resigned: 31 October 2004

Latest update: 27 March 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Hillcrest Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney K.

Rodney K.

David K.

Cs Director Services Limited

Audrey K.

Audrey K.

People with significant control

David K.

Accounts Documents

Company filings

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