Parkmore Farms Ltd, BT44 0QX

Description

Data updated on: 01-11-2023

Parkmore Farms Ltd,registered as Private Limited Company, that is registered in 89 Glenariffe Road, Ballymena, Portglenone. The main office's zip code BT44 0QX. The company has existed fifteen years in the business. Its Companies House Reg No. is NI071649. This company's SIC code is 1450: Other mining and quarrying. Its latest filed accounts documents were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was submitted on 2023/02/05.

Rodger C. and Rodger C. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for fifteen years. In order to help the directors in their tasks, the abovementioned company has been using the skills of Catherine C. as a secretary since February 2009.

Executives who control the firm include: Catherine C. owns 1/2 or less of company shares. Rodger C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	1 429 307	1 465 271	2 284 885

Balance Sheet
Cash Bank On Hand				148	50	50	50	50	50
Current Assets	173 097	147 019	123 684	106 109	117 437	116 205	114 631	119 737	133 964
Debtors	106 007	13 539	1 556	1 258	7 537	2 115	2 781	1 637	5 614
Net Assets Liabilities				2 364 607	2 366 693	2 373 874	2 403 781	2 449 933	2 471 830
Other Debtors				1 258	7 533	2 114	2 414	1 636	3 952
Property Plant Equipment				2 979 221	3 095 943	3 076 171	3 069 274	3 098 447	3 099 906
Total Inventories				104 703	109 850	114 040	111 800	118 050	128 300
Cash Bank In Hand	50	55 148	6 298
Net Assets Liabilities Including Pension Asset Liability	1 429 307	1 465 271	2 284 885
Stocks Inventory	67 040	78 332	115 830
Tangible Fixed Assets	1 545 011	1 539 658	2 793 577

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	129 207	165 171	205 785
Shareholder Funds	1 429 307	1 465 271	2 284 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				94 752	117 283	147 089	177 140	215 156	251 974
Average Number Employees During Period					4	4	3	3	3
Bank Borrowings Overdrafts				209 547	279 679	251 616	280 194	240 092	212 284
Corporation Tax Payable				1 704		4 159	7 349	1 615	-4
Corporation Tax Recoverable					4
Creditors				675 514	742 328	694 402	701 199	641 652	615 399
Increase From Depreciation Charge For Year Property Plant Equipment					37 746	36 807	30 051	41 369	42 178
Net Current Assets Liabilities	-15 024	2 101	-417 009	60 900	13 078	-7 895	35 706	9 291	-12 677
Other Creditors				465 967	462 649	442 786	421 005	401 560	403 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 215	7 001		3 353	5 360
Other Disposals Property Plant Equipment					22 630	7 001		3 354	6 700
Other Taxation Social Security Payable				-64
Property Plant Equipment Gross Cost				3 073 973	3 213 226	3 223 260	3 246 414	3 313 603	3 351 880
Provisions For Liabilities Balance Sheet Subtotal								14 534
Total Additions Including From Business Combinations Property Plant Equipment					161 883	17 035	24 817	70 543	44 977
Total Assets Less Current Liabilities	1 529 987	1 541 759	2 376 568	3 040 121	3 109 021	3 068 276	3 104 980	3 106 119	3 087 229
Total Increase Decrease From Revaluations Property Plant Equipment							-1 663
Trade Creditors Trade Payables				3 656	3 748	8 881	1 972	12 806	12 735
Trade Debtors Trade Receivables						1	367	1	1 662
Creditors Due After One Year	100 680	76 488	91 683
Creditors Due Within One Year	188 121	144 918	540 693
Fixed Assets	1 545 011	1 539 658	2 793 577
Number Shares Allotted	100	100	100
Par Value Share		1	1
Revaluation Reserve	1 300 000	1 300 000	2 079 000
Value Shares Allotted	100	100	100

Company staff

Catherine C.

Role: Secretary

Appointed: 05 February 2009

Latest update: 8 December 2023

Rodger C.

Role: Director

Appointed: 05 February 2009

Latest update: 8 December 2023

Rodger C.

Role: Director

Appointed: 05 February 2009

Latest update: 8 December 2023

People with significant control

Catherine C.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Rodger C.

Notified on 5 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014

Parkmore Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Rodger C.

Rodger C.

Dorothy K.

People with significant control

Catherine C.

Rodger C.

Accounts Documents

Company filings

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