Mccloskey Farms Ltd in Ballymoney, BT53 7HD

Description

Data updated on: 01-11-2023

The business is registered in Ballymoney under the ID NI613524. It was established in the year 2012. The headquarters of the firm is situated at 15 Landhead Road . The area code for this address is BT53 7HD. Founded as Mccloskey's Farm, this company used the business name until 2012, the year it was changed to Mccloskey Farms Ltd. This business's registered with SIC code 1410, that means Raising of dairy cattle. Mccloskey Farms Limited reported its account information for the financial year up to Sunday 31st July 2022. Its most recent confirmation statement was filed on Tuesday 13th June 2023.

When it comes to the firm, all of director's duties up till now have been fulfilled by Angela M. and Gerard M.. When it comes to these two managers, Gerard M. has been with the firm the longest, having been a vital part of company's Management Board since 2012.

Executives who control the firm include: Seamus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mccloskey Farms Ltd 2012-09-21
Mccloskey's Farm Ltd 2012-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	50 626	171 091	196 070	264 933	361 142

Balance Sheet
Current Assets	65 566	145 722	83 368	44 592	173 462	301 559	571 883	517 578	707 578	822 299	1 085 833
Net Assets Liabilities					361 142	520 703	632 274	525 672	590 155	645 405
Cash Bank In Hand	51 300	118 801	56 616
Debtors	14 266	26 921	26 752
Net Assets Liabilities Including Pension Asset Liability	50 626	171 091	196 070	264 933	361 142
Tangible Fixed Assets	84 666	120 444	201 984

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	50 624	179 863	196 068
Shareholder Funds	50 626	171 091	196 070	264 933	361 142

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 000	2 600	3 000
Average Number Employees During Period						2	2	2	2	2	2
Creditors					151 006	131 865	315 897	353 677	467 802	505 178	542 510
Fixed Assets	84 666	128 064	201 984	366 390	357 603	363 676	379 288	364 371	347 067	322 672	281 604
Net Current Assets Liabilities	-8 434	43 027	-5 914	-76 290	22 456	169 694	255 986	163 901	246 089	322 733
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 311	5 612	6 855
Total Assets Less Current Liabilities	44 224	171 091	196 070	290 100	380 059	533 370	635 274	528 272	590 155	645 405
Creditors Due After One Year				25 167	18 917
Creditors Due Within One Year	106 008	86 301	89 282	120 882	151 006
Investments Fixed Assets		76 203
Tangible Fixed Assets Additions	111 703	81 969	178 672
Tangible Fixed Assets Cost Or Valuation	73 825	79 591	258 263
Tangible Fixed Assets Depreciation	21 167	35 350	56 279
Tangible Fixed Assets Depreciation Charged In Period	21 167	20 585	28 549
Tangible Fixed Assets Disposals	5 870

Company staff

Angela M.

Role: Director

Appointed: 26 September 2023

Latest update: 28 February 2024

Gerard M.

Role: Director

Appointed: 06 July 2012

Latest update: 28 February 2024

People with significant control

Seamus M.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerard M.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

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	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 5 April 2014
Start Date For Period Covered By Report	2012-07-06
Date Approval Accounts	5 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
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	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Mccloskey Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Gerard M.

Seamus M.

People with significant control

Seamus M.

Gerard M.

Accounts Documents

Company filings

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