Roadhead Farm Feeds Ltd in Enniskillen, BT74 7BT

Description

Data updated on: 01-11-2023

Roadhead Farm Feeds Ltd can be gotten hold of in 6 East Bridge Street, in Enniskillen. The company's area code is BT74 7BT. Roadhead Farm Feeds has been present on the market since the firm was established on 2004-04-05. The company's reg. no. is NI050206. This firm's registered with SIC code 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. The business most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-05.

Roadhead Farm Feeds Ltd is a medium-sized vehicle operator with the licence number OM1061767. The firm has one transport operating centre in the country. In their subsidiary in Biggar on Quothquan, 8 machines and 10 trailers are available.

Because of this specific firm's constant growth, it became imperative to formally appoint extra executives: Aileen H. and Geoffrey H. who have been aiding each other since 2008-04-01 to fulfil their statutory duties for the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	452 708	963 754
Current Assets	4 961 741	6 381 245
Debtors	3 721 638	4 570 406
Net Assets Liabilities	4 699 835	5 975 092
Other Debtors	1 116 132	1 637 328
Property Plant Equipment	1 453 649	2 275 171
Total Inventories	787 395	847 085

Other Financial Data
Audit Fees Expenses	5 000	6 000
Fees For Non-audit Services	7 710	4 000
Accrued Liabilities Deferred Income	22 763	277 714
Accumulated Depreciation Impairment Property Plant Equipment	1 328 897	1 547 836
Additional Provisions Increase From New Provisions Recognised		148 845
Administrative Expenses	1 326 273	2 121 462
Applicable Tax Rate	19	19
Average Number Employees During Period	14	15
Bank Borrowings	41 649	31 735
Bank Borrowings Overdrafts	82 907	31 735
Bank Overdrafts	41 258
Cash Cash Equivalents Cash Flow Value	411 450
Comprehensive Income Expense	542 738	1 279 257
Corporation Tax Payable		193
Cost Sales	10 931 726	16 301 219
Creditors	276 241	107 455
Current Tax For Period		192
Depreciation Amortisation Expense	237 588	218 940
Depreciation Expense Property Plant Equipment	145 456	170 435
Dividends Paid	2 667	4 000
Dividends Paid Classified As Financing Activities	-2 667	-4 000
Dividends Paid On Shares Final	2 667	4 000
Finance Lease Liabilities Present Value Total	191 231	168 787
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-163 162	1 045 829
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-172 487	-848 768
Gain Loss On Disposal Assets Income Statement Subtotal	79 821
Gain Loss On Disposals Property Plant Equipment	79 821
Gross Profit Loss	1 915 938	3 542 346
Income Taxes Paid Refund Classified As Operating Activities	-27 201	-193
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	238 086	552 304
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	101 419	59 690
Increase From Depreciation Charge For Year Property Plant Equipment		240 375
Interest Expense On Bank Loans Similar Borrowings	871	1 031
Interest Expense On Bank Overdrafts	13 552	10 391
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 303	8 183
Interest Paid Classified As Operating Activities	-14 423	-11 422
Interest Payable Similar Charges Finance Costs	19 726	19 605
Merchandise	787 395	847 085
Net Cash Flows From Used In Financing Activities	-322 945	191 647
Net Cash Flows From Used In Investing Activities	348 296	1 039 446
Net Cash Flows From Used In Operating Activities	-263 437	-1 783 397
Net Cash Generated From Operations	-310 364	-1 803 195
Net Current Assets Liabilities	3 746 368	4 180 162
Net Interest Received Paid Classified As Investing Activities		-1 015
Number Shares Issued Fully Paid		4
Operating Profit Loss	589 665	1 446 884
Other Deferred Tax Expense Credit	80 411	148 845
Other Interest Receivable Similar Income Finance Income		1 015
Other Operating Income Format1		26 000
Other Taxation Social Security Payable	18 146	14 241
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	311 722	-191 230
Pension Other Post-employment Benefit Costs Other Pension Costs	7 334	9 751
Prepayments	221 251	222 344
Proceeds From Sales Property Plant Equipment	-343 816
Profit Loss	542 738	1 279 257
Profit Loss On Ordinary Activities Before Tax	569 939	1 428 294
Property Plant Equipment Gross Cost	2 782 546	3 823 007
Provisions	223 941	372 786
Provisions For Liabilities Balance Sheet Subtotal	223 941	372 786
Purchase Property Plant Equipment	-692 112	-1 040 461
Recoverable Value-added Tax	15 437	121 196
Social Security Costs	34 246	44 001
Staff Costs Employee Benefits Expense	427 892	528 359
Tax Decrease From Utilisation Tax Losses		38 534
Tax Expense Credit Applicable Tax Rate	108 288	271 376
Tax Increase Decrease From Effect Capital Allowances Depreciation	-63 158	-198 862
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		299
Tax Tax Credit On Profit Or Loss On Ordinary Activities	27 201	149 037
Total Additions Including From Business Combinations Property Plant Equipment		1 040 461
Total Assets Less Current Liabilities	5 200 017	6 455 333
Total Borrowings	82 907	31 735
Total Current Tax Expense Credit	-53 210	192
Total Operating Lease Payments	41 556	49 953
Trade Creditors Trade Payables	869 092	1 673 596
Trade Debtors Trade Receivables	2 368 818	2 589 538
Turnover Revenue	12 847 664	19 843 565
Wages Salaries	386 312	474 607

Company staff

Aileen H.

Role: Secretary

Appointed: 06 April 2014

Latest update: 1 February 2024

Aileen H.

Role: Director

Appointed: 01 April 2008

Latest update: 1 February 2024

Geoffrey H.

Role: Director

Appointed: 05 April 2004

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Aileen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aileen H.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Roadhead Farm Feeds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen H.

Aileen H.

Geoffrey H.

Lorna G.

Mark H.

People with significant control

Aileen H.

Geoffrey H.

Accounts Documents

Company Vehicle Operator Data

Roadhead Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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