Hilldene Farms Ltd in Loughgilly, BT60 2DN

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Hilldene Farms Ltd, the company located at 23 Ballyvalley Road, , Loughgilly. This means it's been 9 years Hilldene Farms has been on the local market, as it was started on 2015-07-20. The company's Companies House Reg No. is NI632527 and the zip code is BT60 2DN. The firm's declared SIC number is 1490 - Raising of other animals. Hilldene Farms Limited reported its latest accounts for the financial year up to 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/07/19.

The business owes its achievements and permanent growth to a group of two directors, namely John D. and Philip D., who have been presiding over the firm since July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100 327	192 430	313 601

Balance Sheet
Cash Bank On Hand							116 282	98 847
Current Assets	342 303	381 639	438 510	370 008	377 035	472 950	588 010	588 892
Debtors	3 258	1 132					9 190	8 369
Net Assets Liabilities			313 601	339 587	406 504	554 596	719 601	876 955
Property Plant Equipment							491 100	484 473
Total Inventories							462 538	481 676
Cash Bank In Hand	58 400	73 659
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	100 327	192 430	313 601
Stocks Inventory	280 645	306 848
Tangible Fixed Assets	11 011	41 942

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	100 227	192 330
Shareholder Funds	100 327	192 430	313 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								20 000
Accumulated Depreciation Impairment Property Plant Equipment							141 264	171 216
Additions Other Than Through Business Combinations Property Plant Equipment								23 325
Amortisation Rate Used For Intangible Assets								4
Average Number Employees During Period				3	3	3	2	2
Creditors			130 255	130 759	112 019	98 170	97 425	103 046
Depreciation Rate Used For Property Plant Equipment								20
Increase From Depreciation Charge For Year Property Plant Equipment								29 952
Intangible Assets Gross Cost								20 000
Net Current Assets Liabilities	267 743	297 287	308 255	239 249	265 016	374 780	490 585	485 846
Property Plant Equipment Gross Cost							632 364	655 689
Taxation Including Deferred Taxation Balance Sheet Subtotal							24 022	22 763
Total Assets Less Current Liabilities	294 754	351 229	419 928	716 236	730 103	875 280	981 685	970 319
Fixed Assets	27 011	53 942	111 673	476 987	465 087	500 500	491 100
Provisions For Liabilities Balance Sheet Subtotal				19 542	18 005	25 808	24 022
Creditors Due After One Year	194 427	158 799	106 327
Creditors Due Within One Year	74 560	84 352	130 255
Current Asset Investments	58 400
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Additions	13 764	37 164
Tangible Fixed Assets Cost Or Valuation	13 764	50 928
Tangible Fixed Assets Depreciation	2 753	8 986
Tangible Fixed Assets Depreciation Charged In Period	2 753	6 233

Company staff

John D.

Role: Director

Appointed: 20 July 2015

Latest update: 18 February 2024

Philip D.

Role: Director

Appointed: 20 July 2015

Latest update: 18 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 December 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 July 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	28 June 2018
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	31 March 2023

Hilldene Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Philip D.

Accounts Documents

Company filings

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