Johnstown Farms Ltd in Enniskillen, BT92 6GL

Description

Data updated on: 01-11-2023

This particular Johnstown Farms Ltd company has been operating offering its services for twenty years, having started in 2004. Registered under the number NI049172, Johnstown Farms was set up as a Private Limited Company with office in Magheraveely, Enniskillen BT92 6GL. This enterprise's principal business activity number is 1420: Raising of other cattle and buffaloes. The business latest financial reports were submitted for the period up to March 31, 2022 and the most current confirmation statement was submitted on July 9, 2023.

Johnstown Farms Ltd is a small-sized vehicle operator with the licence number ON1125866. The firm has one transport operating centre in the country. In their subsidiary in Enniskillen on Magheraveely, 1 machine is available.

For this particular business, just about all of director's tasks have so far been done by Kenneth R. who was designated to this position twenty years ago. For four years Elizabeth R., had been fulfilling assigned duties for the business up until the resignation in 2009. What is more, the managing director's duties are constantly aided with by a secretary - Stephen R., who was selected by the business 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	382 015	409 290	438 654	461 413

Balance Sheet
Cash Bank On Hand					240 152	266 262	293 717	87 776	168 674	245 514
Current Assets	114 106	356 186	392 198	419 029	366 475	399 611	428 279	239 151	345 712	437 122
Debtors	6 455	9 083	8 177	7 554	7 103	9 449	9 942	9 775	6 824	4 423
Net Assets Liabilities					602 772	662 175	691 743	747 887	860 185	961 327
Other Debtors					6 427	9 449	9 942	9 775	6 824	4 423
Property Plant Equipment					267 165	289 808	290 632	538 888	556 909
Total Inventories					119 220	123 900	124 620	141 600	170 214	187 185
Cash Bank In Hand	469	239 943	264 741	275 755
Net Assets Liabilities Including Pension Asset Liability	382 015	409 290	438 654	461 413
Stocks Inventory	107 182	107 160	119 280	135 720
Tangible Fixed Assets	478 983	90 091	76 286	72 590

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	382 013	409 288	438 652	461 411
Shareholder Funds	382 015	409 290	438 654	461 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					218 156	217 350	211 619	224 676	241 299	236 815
Average Number Employees During Period					4	4	4	4	3	3
Creditors					24 335	16 409	16 837	19 697	28 910	32 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 621	19 727			8 604
Disposals Property Plant Equipment						20 330	26 250			21 700
Fixed Assets	483 983	95 091	81 286	77 590	272 165	294 808	295 632	543 888	561 909	578 847
Increase From Depreciation Charge For Year Property Plant Equipment						14 815	13 996	13 057	16 623	349
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-82 181	332 055	372 492	398 276	342 140	383 202	411 442	219 454	316 802	404 297
Other Creditors					5 481	6 022	8 032	5 832	6 912	11 637
Other Investments Other Than Loans					5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable					18 854	10 387	8 805	13 865	21 998	21 188
Property Plant Equipment Gross Cost					485 321	507 158	502 251	763 564	798 208	456 336
Provisions For Liabilities Balance Sheet Subtotal					11 533	15 835	15 331	15 455	18 526	21 817
Total Additions Including From Business Combinations Property Plant Equipment						42 167	21 343	261 313	34 644	33 000
Total Assets Less Current Liabilities	401 802	427 146	453 778	475 866	614 305	678 010	707 074	763 342	878 711	983 144
Trade Debtors Trade Receivables					676	1 043
Creditors Due Within One Year	196 287	24 131	19 706	20 753
Number Shares Allotted		2	2	2
Other Debtors Due After One Year	6 455	9 083
Par Value Share		1	1	1
Provisions For Liabilities Charges	19 787	17 856	15 124	14 453
Secured Debts	196 287	24 131
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 050		11 250
Tangible Fixed Assets Cost Or Valuation	644 226	269 873	269 873	273 340
Tangible Fixed Assets Depreciation	165 243	179 782	193 587	200 750
Tangible Fixed Assets Depreciation Charged In Period		16 357	13 805	13 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 818		5 905
Tangible Fixed Assets Disposals		381 403		7 783

Company staff

Stephen R.

Role: Secretary

Appointed: 30 June 2009

Latest update: 15 January 2024

Kenneth R.

Role: Director

Appointed: 05 January 2004

Latest update: 15 January 2024

People with significant control

Kenneth R. is the individual who has control over this firm, owns over 3/4 of company shares.

Kenneth R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Johnstown Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Kenneth R.

Elizabeth R.

Elizabeth R.

People with significant control

Kenneth R.

Accounts Documents

Company Vehicle Operator Data

Johnstown

Address

City

Postal code

No. of Vehicles

Company filings

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