Mcilroy Farms Limited in Coleraine, BT51 3SJ

Description

Data updated on: 01-11-2023

Mcilroy Farms Limited was set up as Private Limited Company, that is based in 65 Moneybrannon Road in Coleraine. The office's post code is BT51 3SJ. This firm was created in 2016-03-10. The registered no. is NI637009. The enterprise's principal business activity number is 1470 and has the NACE code: Raising of poultry. Mcilroy Farms Ltd reported its account information for the financial year up to Sunday 31st July 2022. The most recent confirmation statement was filed on Monday 6th March 2023.

The company has a single managing director at present managing this particular firm, specifically Graham M. who's been carrying out the director's responsibilities for 8 years. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Graham M. as a secretary since 2016.

Graham M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100

Balance Sheet
Cash Bank On Hand		88 003	8 216	53 035	57 041	52 687	17 826	79 777
Current Assets	100	155 565	80 918	101 584	104 815	83 142	150 074	232 319
Debtors	100	32 062	28 702	31 049	10 367	1 287	79 048	83 842
Net Assets Liabilities	100	71 802	102 671	209 306	262 342	317 844	491 282	627 234
Other Debtors					9 142		30 655	5 377
Property Plant Equipment		1 185 905	1 193 888	1 143 965	1 126 156	1 117 131	1 280 561	2 223 963
Total Inventories		35 500	44 000	17 500	37 407	29 168	53 200
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		111 637	213 281	263 298	354 343	466 107	566 283	747 308
Additions Other Than Through Business Combinations Property Plant Equipment						144 926	299 071	1 124 427
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts					428 939	329 594	417 842	1 131 156
Corporation Tax Payable					13 790	12 380	32 924
Corporation Tax Recoverable							6 908
Creditors		373 238	485 936	417 112	360 356	466 987	551 187	1 217 579
Creditors Free-text Comment		373 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 500	44 881	12 832
Disposals Property Plant Equipment		4 160	10 000	85 100	28 450
Finance Lease Liabilities Present Value Total					37 113	44 427	52 294	46 609
Fixed Assets		1 185 905	1 193 888	1 143 965	1 126 156
Increase From Depreciation Charge For Year Property Plant Equipment		111 637	103 144	94 898	103 877	113 470	110 857	181 025
Net Current Assets Liabilities	100	-399 937	-405 018	-315 528	-255 541	-254 387	-157 329	-228 640
Other Creditors					102 403	137 393	133 345	86 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 019	10 681
Other Disposals Property Plant Equipment						63 500	35 465
Other Taxation Social Security Payable						970
Property Plant Equipment Gross Cost		1 297 542	1 407 169	1 407 263	1 480 499	1 583 238	1 846 844	2 971 271
Provisions For Liabilities Balance Sheet Subtotal		67 991	66 673	75 630	76 931	77 913	80 763	150 510
Total Additions Including From Business Combinations Property Plant Equipment		1 301 702	119 627	85 194	101 686
Total Assets Less Current Liabilities	100	785 968	788 870	828 437	870 615	862 744	1 123 232	1 995 323
Trade Creditors Trade Payables					31 630	11 161	10 159	16 999
Trade Debtors Trade Receivables					1 225	1 287	41 485	78 465
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Graham M.

Role: Secretary

Appointed: 10 March 2016

Latest update: 22 January 2024

Graham M.

Role: Director

Appointed: 10 March 2016

Latest update: 22 January 2024

People with significant control

Graham M.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-03-10
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
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

Mcilroy Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Graham M.

People with significant control

Graham M.

Accounts Documents

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