Kilsannagh Mushrooms Ltd. in Dungannon, BT70 1LP

Description

Data updated on: 01-11-2023

Kilsannagh Mushrooms began its operations in 2013 as a Private Limited Company registered with number: NI617745. This business has been active for 11 years and the present status is active. This firm's registered office is located in Dungannon at 46 Kilsannagh Road. Anyone can also locate the company by the zip code, BT70 1LP. From September 1, 2014 Kilsannagh Mushrooms Ltd. is no longer under the business name Kilsannagh Mushroom. The company's SIC code is 1130 which stands for Growing of vegetables and melons, roots and tubers. Kilsannagh Mushrooms Limited. reported its account information for the financial period up to 2023/03/31. The most recent annual confirmation statement was filed on 2023/04/03.

As stated, this particular company was incorporated in April 2013 and has been presided over by two directors.

Declan M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Kilsannagh Mushrooms Ltd. 2014-09-01
Kilsannagh Mushroom Ltd 2013-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 082	26 141	48 970

Balance Sheet
Cash Bank In Hand	27 868	31 091	45 563
Cash Bank On Hand			45 563	36 374	78 105	64 789	124 121	280 307	220 574	193 733
Current Assets	154 667	169 364	176 287	157 319	227 970	221 188	426 285	551 024	442 167	501 681
Debtors	86 673	73 288	92 164	81 695	99 865	109 434	252 164	225 694	181 927	251 466
Net Assets Liabilities			48 970	65 846	60 999	183 326	239 043	375 744	423 972	442 295
Net Assets Liabilities Including Pension Asset Liability	12 082	26 141	48 970
Other Debtors						13 269	100 640	100 493
Property Plant Equipment			322 037	333 490	380 057	368 189	324 981	287 518	294 167
Stocks Inventory	40 126	58 240	38 560
Tangible Fixed Assets	237 492	283 721	322 037
Total Inventories			38 560	39 250	50 000	46 965	50 000	45 023	39 666	56 482

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 080	26 139	48 968
Shareholder Funds	12 082	26 141	48 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			208 329	289 801	392 706	488 552	582 649	629 972	720 466	802 424
Average Number Employees During Period				24		33	30	30		31
Creditors			45 451	19 704	7 875	94 963	82 504	97 156	38 348	233 404
Creditors Due After One Year	86 834	96 895	45 451
Creditors Due Within One Year	249 774	279 134	336 417
Current Asset Investments		6 745	35 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 156
Disposals Property Plant Equipment				16 681	16 000	11 750	54 928	31 650		57 839
Finance Lease Liabilities Present Value Total						8 333	47 083	52 583
Increase From Depreciation Charge For Year Property Plant Equipment				85 628	102 905	95 846	94 097	47 323	90 494	81 958
Net Current Assets Liabilities	-95 107	-109 770	-160 130	-192 345	-245 068	-23 092	51 662	240 010	222 781	268 277
Number Shares Allotted	2	2	2
Other Creditors						94 963
Other Taxation Social Security Payable						3 461	6 660	7 600
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			530 366	623 291	772 763	856 741	907 630	917 490	1 014 633	1 053 685
Provisions For Liabilities Balance Sheet Subtotal			67 486	55 595	66 115	66 808	55 096	54 628	54 628	47 739
Provisions For Liabilities Charges	43 469	50 915	67 486
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	298 808	110 252	125 956
Tangible Fixed Assets Cost Or Valuation	298 808	404 410	530 366
Tangible Fixed Assets Depreciation	61 316	120 689	208 329
Tangible Fixed Assets Depreciation Charged In Period	61 316	59 373	87 640
Tangible Fixed Assets Disposals		4 650
Total Additions Including From Business Combinations Property Plant Equipment				109 606	165 472	95 728	105 817	41 510	97 143	96 891
Total Assets Less Current Liabilities	142 385	173 951	161 907	141 145	134 989	345 097	376 643	527 528	516 948	519 538
Trade Creditors Trade Payables						92 523	139 378	60 627
Trade Debtors Trade Receivables						88 963	137 996	114 703
Accrued Liabilities						17 801	1 000	1 000
Corporation Tax Payable								9 747
Other Remaining Borrowings						94 963	82 504	47 156
Prepayments							4 894	97
Recoverable Value-added Tax						7 202	8 634	10 401

Company staff

Declan M.

Role: Director

Appointed: 08 April 2013

Latest update: 28 February 2024

Peter M.

Role: Director

Appointed: 08 April 2013

Latest update: 28 February 2024

People with significant control

Declan M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Kilsannagh Mushrooms Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

Peter M.

People with significant control

Declan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kilsannagh Mushrooms Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

Peter M.

People with significant control

Declan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2014 - 2015