Kingsmill Farms Limited in Newry, BT35 7BP

Description

Data updated on: 01-11-2023

Kingsmill Farms Limited has been in the business for 19 years. Registered with number NI054329 in the year 2005, the company is located at 88 Kingsmill Road, Newry BT35 7BP. This company's Standard Industrial Classification Code is 1500, that means Mixed farming. Kingsmill Farms Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was submitted on 2023-10-12.

For this particular company, most of director's responsibilities up till now have been executed by Niall M. and Kieran M.. Within the group of these two people, Kieran M. has supervised company for the longest time, having become one of the many members of directors' team on March 2005.

Executives who control the firm include: Niall M. owns over 1/2 to 3/4 of company shares . Kieran M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 260	61 990	93 719	156 542	150 397	153 689

Balance Sheet
Cash Bank On Hand						184 785	329 192	190 064	142 519	37 200	73 177	37 890	4 538
Current Assets	182 315	246 409	291 377	345 332	446 213	554 448	670 883	825 573	985 844	269 552	348 401	195 572	235 653
Debtors	84 473	105 810	194 716	215 320	237 400	272 963	244 991	538 809	766 625	155 652	198 524	80 982	104 315
Net Assets Liabilities						153 688	143 507	137 311	177 625	220 968	215 200	197 460	186 839
Other Debtors						272 963	244 991	538 809	766 625	155 652	151 877	20 866	50 509
Property Plant Equipment						55 254	31 915	11 106	631 891	695 353	680 155	842 223	810 670
Total Inventories						96 700	96 700	96 700	76 700	76 700	76 700	76 700	126 800
Cash Bank In Hand	1 342	44 099	161	33 512	112 313	184 785
Net Assets Liabilities Including Pension Asset Liability	41 260	61 990	93 719	156 542	150 397	153 689
Stocks Inventory	96 500	96 500	96 500	96 500	96 500	96 700
Tangible Fixed Assets	64 854	62 613	66 142	94 862	67 360	55 255

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	41 258	61 988	93 717	156 540	150 395	153 589
Shareholder Funds	41 260	61 990	93 719	156 542	150 397	153 689

Other Financial Data
Accrued Liabilities						199 600	277 600	412 600	512 600	5 800	45 914	3 581	20 859
Accumulated Amortisation Impairment Intangible Assets						83 700	83 700	83 700	83 700	83 700	83 700	83 700	83 700
Accumulated Depreciation Impairment Property Plant Equipment						192 752	220 491	242 550	249 952	281 283	308 607	341 404	365 257
Additions Other Than Through Business Combinations Property Plant Equipment							4 400	1 250	628 187	94 793	12 126	194 865	8 250
Amount Specific Bank Loan									584 448	491 466	441 930	390 934	326 752
Average Number Employees During Period						2	2	2	2	3	3	2	2
Bank Borrowings									584 448	491 466	421 697	485 064	401 733
Bank Overdrafts										6 748		41 888	88 415
Creditors						456 014	559 291	699 368	584 448	503 087	429 595	490 258	401 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-11 150
Disposals Property Plant Equipment													-15 950
Dividend Per Share Interim										80	40	200	200
Dividends Paid On Shares Interim										8 000	4 000	20 000	20 000
Finance Lease Liabilities Present Value Total										3 579	7 898	8 541	5 194
Increase From Depreciation Charge For Year Property Plant Equipment							27 739	22 059	7 402	31 331	27 324	32 797	35 003
Intangible Assets Gross Cost						83 700	83 700	83 700	83 700	83 700	83 700	83 700	83 700
Net Current Assets Liabilities	-23 594	-623	27 577	61 680	83 037	98 434	111 592	126 205	135 907	46 819	-20 131	-140 707	-213 801
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors							4 349	3 428	48 169	97 445	141 498	77 297	111 552
Other Inventories						96 700	96 700	96 700	76 700	76 700	76 700	76 700	126 800
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						248 006	252 406	253 656	881 843	976 636	988 762	1 183 627	1 175 927
Provisions For Liabilities Balance Sheet Subtotal									5 725	18 117	15 229	13 798	8 297
Taxation Social Security Payable								3 428	5 924	71	5 713	790
Total Assets Less Current Liabilities	41 260	61 990	93 719					137 311	767 798	742 172	660 024	701 516	596 869
Total Borrowings									584 448	503 087	429 595	490 258	401 733
Trade Creditors Trade Payables						256 414	277 342	283 340	283 244	109 090	101 453	114 312	136 798
Trade Debtors Trade Receivables											46 647	60 116	53 806
Amount Specific Advance Or Credit Directors						-133 351	-117 209	-267 413	24 084	92 426	141 498	77 296	111 552
Amount Specific Advance Or Credit Made In Period Directors				-97 314	-116 366	-133 351		51 759	352 728	-44 582	-27 718	-166 105	-63 361
Amount Specific Advance Or Credit Repaid In Period Directors							16 142	-201 963	-61 246	112 924	76 790	101 904	97 616
Director Remuneration						4 500	6 000	6 000	22 800	25 950	33 371	19 200	19 800
Maximum Liability Under Specific Guarantee Directors									590 000	590 000
Creditors Due Within One Year Total Current Liabilities	205 909	247 032
Fixed Assets	64 854	62 613	66 142	94 862	67 360	55 255
Tangible Fixed Assets Additions		17 950	29 650
Tangible Fixed Assets Cost Or Valuation	143 450	245 100	274 750
Tangible Fixed Assets Depreciation	78 596	182 487	208 608
Tangible Fixed Assets Depreciation Charge For Period		20 191
Consideration For Shares Issued						98
Creditors Due Within One Year		247 032	263 800	283 652	363 176	456 014
Nominal Value Shares Issued						98
Number Shares Allotted			1	2	2	100
Number Shares Issued						98
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			26 121
Value Shares Allotted			2	2	2	100

Company staff

Niall M.

Role: Director

Appointed: 15 March 2016

Latest update: 25 April 2024

Kieran M.

Role: Director

Appointed: 14 March 2005

Latest update: 25 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 14 March 2005

Resigned: 14 March 2005

Address: Belfast, BT1 4JE

Latest update: 25 April 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 14 March 2005

Resigned: 14 March 2006

Address: Belfast, BT1 4JE

Latest update: 25 April 2024

Declan M.

Role: Secretary

Appointed: 14 March 2005

Resigned: 29 March 2020

Latest update: 25 April 2024

Declan M.

Role: Director

Appointed: 14 March 2005

Resigned: 29 March 2020

Latest update: 25 April 2024

People with significant control

Niall M.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Kieran M.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Declan M.

Notified on 1 October 2016

Ceased on 29 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 9 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	9 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2023-03-31
Annual Accounts 3 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014

Kingsmill Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall M.

Kieran M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Declan M.

Declan M.

People with significant control

Niall M.

Kieran M.

Declan M.

Accounts Documents

Company filings

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