Island Farms Ni Limited in Magherafelt, BT45 8PQ

Description

Data updated on: 01-11-2023

Started with Reg No. NI602839 fourteen years ago, Island Farms Ni Limited is categorised as a Private Limited Company. The firm's official office address is 10 Dreenan Road, Knockloughrim Magherafelt. The enterprise's declared SIC number is 1410 and has the NACE code: Raising of dairy cattle. 2022-04-30 is the last time when the company accounts were reported.

At present, there’s only a single director in the company: John C. (since Monday 19th April 2010). Since Thursday 15th April 2010 Bernadette M., had been performing the duties for the following company up to the moment of the resignation fourteen years ago.

John C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	389	308	77	1 606	911	3 829	12 361

Balance Sheet
Current Assets	44 567	46 802	51 732	55 261	57 296	61 788	59 677	81 166	74 102	87 639	95 943
Net Assets Liabilities								20 548	36 108	34 519	41 775
Cash Bank In Hand	6 562				100	150
Debtors	2 322	11 657	1 647	686	1 036	351
Net Assets Liabilities Including Pension Asset Liability	389	308	77	1 606	911	3 829	12 361
Stocks Inventory	35 683	35 145	50 085	54 575	56 160	61 287
Tangible Fixed Assets	5 146	7 557	6 045	4 836	3 868	12 695

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	387	306	75	1 604	909	3 827
Shareholder Funds	389	308	77	1 606	911	3 829	12 361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								7 858	5 206	5 794	5 153
Average Number Employees During Period								1	1	1	1
Creditors								68 792	68 951	62 190	74 761
Fixed Assets	5 146	7 557	6 045	4 836	3 868	12 695	15 624	11 449	31 488	25 189	31 166
Net Current Assets Liabilities	-4 757	-7 249	-5 968	-3 230	-2 957	-7 016	1 362	16 957	9 826	30 124	25 857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 000	4 583	4 675	4 675	4 675
Total Assets Less Current Liabilities	389	308	77	1 606	911	3 829	16 986	28 406	41 314	55 313	57 023
Advances Credits Directors						54 851	59 771	60 532	60 071	60 331	60 451
Advances Credits Made In Period Directors							4 920	3 000		260
Advances Credits Repaid In Period Directors								1 204	461
Creditors Due Within One Year Total Current Liabilities	49 324	54 051
Tangible Fixed Assets Additions		4 300				12 000
Tangible Fixed Assets Cost Or Valuation	6 433	10 733	10 733	10 733	10 733	22 733
Tangible Fixed Assets Depreciation	1 287	3 176	4 688	5 897	6 865	10 038
Tangible Fixed Assets Depreciation Charge For Period		1 889
Creditors Due After One Year						1 850	4 625
Creditors Due Within One Year		54 051	57 700	58 491	60 253	68 804	63 315
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			1 512	1 209	968	3 173

Company staff

John C.

Role: Director

Appointed: 19 April 2010

Latest update: 4 February 2024

People with significant control

John C.

Notified on 14 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts 27 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	27 January 2018

Island Farms Ni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Bernadette M.

People with significant control

John C.

Accounts Documents

Company filings

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