Legmore Farms Ltd in Craigavon, BT66 8BB

Description

Data updated on: 01-11-2023

This particular business is registered in Craigavon registered with number: NI071479. The company was started in 2009. The main office of this firm is located at Quaker Buildings High Street Lurgan. The zip code for this address is BT66 8BB. This enterprise's Standard Industrial Classification Code is 1470, that means Raising of poultry. The firm's latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-14.

Helen W. and Ronald W. are the enterprise's directors and have been cooperating as the Management Board since January 2009.

Executives who have control over the firm are as follows: Ronald W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	110 568	106 390	121 571	163 079	224 108

Balance Sheet
Cash Bank In Hand	64 263			32 501	56 872
Cash Bank On Hand					56 872	112 099	60 837	87 162	20 860	66 864	99 115	127 026
Current Assets	97 930	40 261	193 701	148 900	315 427	365 586	271 227	319 347	108 006	256 085	272 172	304 322
Debtors	6 200	5 060	169 071	110 195	252 827	253 487	202 023	232 185	87 146	181 843	166 766	170 997
Net Assets Liabilities					224 108	237 493	189 289	212 949	141 174	135 371	138 073	168 944
Net Assets Liabilities Including Pension Asset Liability	110 568	106 390	121 571	163 079	224 108
Other Debtors					102 852	67 651	68 837	70 266	51 319	16 466	6 464	5 717
Property Plant Equipment					335 506	309 280	272 140	251 804	686 919	664 290	690 779
Stocks Inventory	27 467	35 201	24 630	6 204	5 728
Tangible Fixed Assets	66 011	122 482	173 083	350 273	335 506
Total Inventories					5 728		8 367			7 378	6 291	6 299

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	110 566	106 388	121 569	163 077	224 106
Shareholder Funds	110 568	106 390	121 571	163 079	224 108

Other Financial Data
Amount Specific Advance Or Credit Directors				60 050	98 461	55 270	62 902	65 159	46 514	12 820	39 430	80 283
Amount Specific Advance Or Credit Made In Period Directors					108 161	62 999	99 352	73 263	122 255	14 613	6 957	32 680
Amount Specific Advance Or Credit Repaid In Period Directors					69 750	106 190	91 720	71 006	140 900	48 307	59 207	73 533
Accumulated Depreciation Impairment Property Plant Equipment					235 312	279 038	339 578	395 035	441 770	470 140	469 135	442 088
Average Number Employees During Period						2	2
Bank Borrowings									587 534	566 824	546 062	521 843
Bank Borrowings Overdrafts					208 787	160 374	132 053	104 440	560 429	544 719	524 297	488 668
Creditors					228 104	188 938	147 053	104 440	560 429	544 719	538 306	335 940
Creditors Due After One Year				255 380	228 104
Creditors Due Within One Year	47 526	47 250	231 616	43 239	137 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 100				12 318	44 234	75 890
Disposals Property Plant Equipment						72 500				13 800	59 950	102 000
Finance Lease Liabilities Present Value Total					19 317	28 564	15 000	15 000			14 009	32 342
Increase Decrease In Property Plant Equipment						90 000
Increase From Depreciation Charge For Year Property Plant Equipment						69 826	60 540	55 457	46 735	40 688	43 229	48 843
Net Current Assets Liabilities	50 404	-6 989	-37 915	105 661	177 812	173 011	110 212	107 731	50 265	46 723	21 556	-31 618
Number Shares Allotted		2	2	2	2
Other Creditors					1 530	6 030	11 270	5 960	15 650	23 950	72 315	118 938
Other Taxation Social Security Payable					6 638	33 710	18 709	27 501	8 864	15 999	2 592
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					570 818	588 318	611 718	646 839	1 128 689	1 134 430	1 159 914	1 196 039
Provisions For Liabilities Balance Sheet Subtotal					61 106	55 860	46 010	42 146	35 581	30 923	35 956	43 332
Provisions For Liabilities Charges	5 847	9 103	13 597	37 475	61 106
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		87 091	86 377	270 000	71 950
Tangible Fixed Assets Cost Or Valuation	130 900	217 991	304 368	533 368	570 818
Tangible Fixed Assets Depreciation	64 889	95 509	131 285	183 095	235 312
Tangible Fixed Assets Depreciation Charged In Period		30 620	35 776	80 074	76 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 264	24 165
Tangible Fixed Assets Disposals				41 000	34 500
Total Additions Including From Business Combinations Property Plant Equipment						90 000	23 400	35 121	481 850	19 541	85 434	138 125
Total Assets Less Current Liabilities	116 415	115 493	135 168	455 934	513 318	482 291	382 352	359 535	737 184	711 013	712 335	722 333
Trade Creditors Trade Payables					75 263	98 135	87 039	135 222	6 122	147 308	138 971	151 485
Trade Debtors Trade Receivables					149 975	185 836	133 186	161 919	35 827	165 377	160 302	165 280
Advances Credits Directors	24 190	21 690	53 966	60 050	98 461
Advances Credits Made In Period Directors		43 500	77 006	75 068
Advances Credits Repaid In Period Directors		41 000	1 350	68 984

Company staff

Helen W.

Role: Director

Appointed: 14 January 2009

Latest update: 5 February 2024

Helen W.

Role: Secretary

Appointed: 14 January 2009

Latest update: 5 February 2024

Ronald W.

Role: Director

Appointed: 14 January 2009

Latest update: 5 February 2024

People with significant control

Ronald W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 29 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	29 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 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
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013

Legmore Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Helen W.

Ronald W.

Dorothy K.

People with significant control

Ronald W.

Helen W.

Accounts Documents

Company filings

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