Mulkeeragh Farms Ltd in Limavady, BT49 0NR

Description

Data updated on: 01-11-2023

Located in 63 Terrydremont Road, Limavady BT49 0NR Mulkeeragh Farms Ltd is categorised as a Private Limited Company issued a NI621721 Companies House Reg No. It's been established eleven years ago. The company's SIC and NACE codes are 1410: Raising of dairy cattle. December 31, 2022 is the last time when account status updates were reported.

Evelyn A., Harold A. and Robert A. are listed as firm's directors and have been doing everything they can to help the company since 2013-11-29.

Robert A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	54 601	196 957			140 995
Current Assets	356 725	490 408	289 031	354 357	539 115	480 456
Debtors	86 432	72 141	84 831	89 552	122 830
Net Assets Liabilities	166 615	298 898	436 407	664 773	881 599	1 031 774
Other Debtors	15 324	9 552	25 241	16 901	19 082
Property Plant Equipment	585 611	589 883	1 218 981	1 262 313	1 280 405
Total Inventories	215 692	221 310	204 200	264 805	275 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	204 761	260 974	319 147	372 041	433 244
Average Number Employees During Period	3	4	4	4	3	3
Bank Borrowings Overdrafts			178 894	13 062	6 211
Corporation Tax Payable	33 393	30 870	36 597	46 961	47 793
Creditors	680 475	686 211	969 083	801 656	141 963	167 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 993		10 183	3 824
Disposals Property Plant Equipment		9 650		27 330	13 679
Fixed Assets	585 611	589 883	1 218 981	1 262 313	1 280 404	1 532 014
Increase From Depreciation Charge For Year Property Plant Equipment		58 206	58 172	63 076	65 029
Net Current Assets Liabilities	-323 750	-195 803	-680 052	-447 299	397 152	312 659
Other Creditors	625 925	629 172	674 404	687 399	654 999
Other Taxation Social Security Payable	151	36	568	-44	3 212
Property Plant Equipment Gross Cost	790 374	850 857	1 538 128	1 634 353	1 713 649
Provisions For Liabilities Balance Sheet Subtotal	95 246	95 182	102 522	100 241	104 213	114 011
Total Additions Including From Business Combinations Property Plant Equipment			687 271	123 556	92 975
Total Assets Less Current Liabilities	261 861	394 080	538 929	815 014	1 677 556	1 844 673
Trade Creditors Trade Payables	21 006	26 133	78 620	54 278	82 781
Trade Debtors Trade Receivables	71 108	62 589	59 590	72 651	103 748
Advances Credits Directors	624 104	627 308	672 605	685 599	653 017
Advances Credits Made In Period Directors	58 964	79 511	140 662	45 284
Advances Credits Repaid In Period Directors	53 076	76 307	95 365	32 290

Company staff

Evelyn A.

Role: Director

Appointed: 29 November 2013

Latest update: 31 January 2024

Harold A.

Role: Director

Appointed: 29 November 2013

Latest update: 31 January 2024

Robert A.

Role: Director

Appointed: 29 November 2013

Latest update: 31 January 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mulkeeragh Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn A.

Harold A.

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

Filing category

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