Mac Farms Ltd in Omagh, BT78 1SR

Description

Data updated on: 01-11-2023

Mac Farms is a company registered at BT78 1SR Omagh at 43 Skreen Road. The firm has been operating since 2010 and is registered under reg. no. NI603961. The firm has been actively competing on the British market for 14 years now and the official state is active. This firm's principal business activity number is 1470 and has the NACE code: Raising of poultry. Mac Farms Limited reported its latest accounts for the financial year up to 2022-08-31. The firm's latest confirmation statement was filed on 2023-09-30.

There seems to be a group of two directors running this particular company at the moment, specifically Sonya M. and Niall M. who have been doing the directors tasks since 2010.

Executives with significant control over the firm are: Sonya M. owns 1/2 or less of company shares. Niall M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-30	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										9 352		20 503	144 264	27 491	59 029
Current Assets	150 937	110 664	131 167	254 737	254 737	196 593	211 505	122 911	110 128	197 249	219 858	219 659	259 173	266 431	370 579
Debtors	51 216	26 161	58 164	152 211	152 211	118 884	133 796	73 730	43 297	73 921	44 098	29 671	74 729	121 000	125 399
Net Assets Liabilities								43 567	123 213	272 407	308 057	281 251	473 630	514 392	661 293
Other Debtors								15 201	6 688	5 547	7 056	1 000	1 000	5 319	21 620
Property Plant Equipment								575 383	580 073	557 246	577 989	550 845	578 709	578 872	1 538 768
Total Inventories								49 081	66 731	113 876	175 660	169 385	40 080	117 840	186 051
Cash Bank In Hand	55 114			1 950	1 950	5 133	5 133
Net Assets Liabilities Including Pension Asset Liability	11 394	10 744	5 902	9 016	9 016	33 344	42 204	43 567
Stocks Inventory	44 507	84 403	72 903	100 476	100 476	72 476	72 476	49 081
Tangible Fixed Assets	665 600	591 947	514 726	457 854	457 854	421 847	421 847	575 383

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	11 294	10 644	5 802	8 916	8 916	33 244	42 104	43 467

Other Financial Data
Version Production Software												2 022	2 022		2 024
Accrued Liabilities													2 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment								355 884	394 020	424 547	461 989	490 383	507 801	544 790	581 494
Additions Other Than Through Business Combinations Property Plant Equipment									42 826	7 700	58 185	1 250	73 831	37 152	996 600
Average Number Employees During Period											6	6	7	7	7
Bank Borrowings								326 760	228 273	197 184	176 472	199 328	52 720	33 857	603 646
Bank Borrowings Overdrafts											39 613	26 142	21 850	18 694	22 595
Bank Overdrafts								105 895	109 953	29 031	39 613
Creditors								325 217	319 293	272 545	292 511	279 065	275 869	281 659	620 781
Current Asset Investments	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Finance Lease Liabilities Present Value Total								3 300	9 812	7 062	11 712	9 947	11 963	16 296	27 456
Increase From Depreciation Charge For Year Property Plant Equipment									38 136	30 527	37 442	28 394	36 934	36 989	36 704
Loans From Directors											42 858	33 953	151 639	141 351	447 118
Net Current Assets Liabilities	-654 206	-581 203	-160 987	-125 859	-125 859	-141 013	-124 259	-202 306	-209 165	-75 296	-72 653	-59 406	-16 696	-15 228	-250 202
Other Creditors									52 702	64 425	42 858
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													19 516
Other Disposals Property Plant Equipment													28 549
Property Plant Equipment Gross Cost								931 267	974 093	981 793	1 039 978	1 041 228	1 086 510	1 123 662	2 120 262
Recoverable Value-added Tax											6 056	8 663	9 455	10 439	11 123
Taxation Social Security Payable								8 090	12 865	35 997	265	-782	26 096		19 904
Total Assets Less Current Liabilities		10 744	353 739	331 995	331 995	280 834	297 588	373 077	370 908	481 950	505 336	491 439	562 013	563 644	1 288 566
Trade Creditors Trade Payables								207 932	133 961	136 030	198 063	209 805	62 321	104 318	102 708
Trade Debtors Trade Receivables								58 529	36 609	68 374	37 042	20 008	64 274	105 242	92 656
Capital Employed	11 394	10 744	5 902	9 016	9 016	33 344	42 204	43 567
Creditors Due After One Year			347 837	322 979	322 979	247 490	255 384	329 510
Creditors Due Within One Year	805 143	691 867	292 154	380 596	380 596	337 606	335 764	325 217
Number Shares Allotted							100	100
Par Value Share		1	1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 083	2 400		3 307		11 878	190 599
Tangible Fixed Assets Cost Or Valuation	707 000	723 083	725 483		728 790		740 668	931 267
Tangible Fixed Assets Depreciation	41 400	131 136	210 757		270 936		318 821	355 884
Tangible Fixed Assets Depreciation Charged In Period		89 736	79 621		60 179		47 885	37 063

Company staff

Sonya M.

Role: Director

Appointed: 02 August 2010

Latest update: 10 May 2024

Niall M.

Role: Director

Appointed: 02 August 2010

Latest update: 10 May 2024

People with significant control

Sonya M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Niall M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 January 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 5 January 2015
Date Approval Accounts	5 January 2015

Mac Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya M.

Niall M.

People with significant control

Sonya M.

Niall M.

Accounts Documents

Company filings

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