Toberhead Farms Limited in Magherafelt, BT45 8RD

Description

Data updated on: 01-11-2023

Toberhead Farms came into being in 2016 as a company enlisted under no NI635699, located at BT45 8RD Magherafelt at 7 Garrison Road. This firm has been in business for 8 years and its current status is active. This firm is known as Toberhead Farms Limited. However, the company also operated as Keatley Poultry up till it was replaced eight years ago. This enterprise's declared SIC number is 1470: Raising of poultry. Toberhead Farms Ltd reported its latest accounts for the financial year up to Sunday 31st July 2022. Its most recent annual confirmation statement was filed on Saturday 7th January 2023.

In the following limited company, the full scope of director's assignments have so far been done by Philip K. who was selected to lead the company in 2016 in January.

Executives with significant control over the firm are: Philip K. owns over 1/2 to 3/4 of company shares . William K. owns 1/2 or less of company shares.

Previous company's names
Toberhead Farms Limited 2016-10-27
Keatley Poultry Limited 2016-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Current Assets	100	84 204	75 495	84 058	125 476
Debtors	100	24 519	27 054	36 183	69 271
Net Assets Liabilities	100	9 024	60 874	66 918	71 329
Other Debtors	100	4 429	6 060	29 199	17 605
Property Plant Equipment		466 777	468 132	466 519	449 089
Total Inventories		59 685	48 441	47 875	56 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		47 122	94 417	147 620	190 750
Average Number Employees During Period		2	3	5	3
Bank Borrowings Overdrafts		38 511	47 320	65 056	42 724
Comprehensive Income Expense		8 924	51 850	6 044	4 411
Corporation Tax Payable		13 630	26 742	14 970
Creditors		327 989	297 100	342 160	376 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment			625	328	4 693
Disposals Property Plant Equipment		17 650	5 000	20 429	34 800
Fixed Assets		466 777	468 132	466 519	449 089
Increase From Depreciation Charge For Year Property Plant Equipment		47 122	47 920	53 531	47 823
Net Current Assets Liabilities	100	-243 785	-221 605	-258 102	-250 799
Other Creditors		228 920	198 376	207 213	140 502
Other Taxation Social Security Payable		219	807	2 410	111
Profit Loss		8 924	51 850	6 044	4 411
Property Plant Equipment Gross Cost		513 899	562 549	614 139	639 839
Provisions For Liabilities Balance Sheet Subtotal		36 516	40 631	44 192	44 445
Total Additions Including From Business Combinations Property Plant Equipment		531 549	53 650	72 019	60 500
Total Assets Less Current Liabilities	100	222 992	246 527	208 417	198 290
Trade Creditors Trade Payables		46 709	23 855	52 511	192 938
Trade Debtors Trade Receivables		20 090	20 994	6 984	51 666
Advances Credits Directors		212 210

Company staff

Philip K.

Role: Director

Appointed: 08 January 2016

Latest update: 4 February 2024

People with significant control

Philip K.

Notified on 7 January 2017

Nature of control:

over 1/2 to 3/4 of shares

William K.

Notified on 7 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Toberhead Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

People with significant control

Philip K.

William K.

Accounts Documents

Company filings

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