Roar And Explore Dairy Farm Ltd in Belfast, BT13 2JF

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2018-04-19. Established under company registration number NI652507, the firm is considered a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You can reach the office of this company during its opening times at the following location: Filor Building Twin Spires Centre 155 Northumberland Street, BT13 2JF Belfast. This company's SIC and NACE codes are 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 31st December 2022 is the last time company accounts were reported.

The knowledge we have regarding this specific company's MDs reveals a leadership of three directors: Gerry W., James C. and Noel R. who assumed their respective positions on 2018-04-19.

The companies that control this firm are as follows: West Belfast Enterprise Board Limited and has 3/4 to full of voting rights. This business can be reached in Lisburn at Oakmount House, 2 Queens Road, BT27 4TZ, Co Antrim and was registered as a PSC under the registration number Ni021888.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	115 137	109 082	192 772	164 949	133 596
Current Assets	118 233	119 064	201 567	167 814	139 699
Debtors	2 296	9 182	6 495	565	3 803
Net Assets Liabilities	30 562	52 479	82 981	128 817	122 373
Property Plant Equipment	135 203	138 286	153 344	133 989	114 634
Total Inventories	800	800	2 300	2 300	2 300
Other Debtors			3 989		3 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 767	24 269	40 208	59 563	78 918
Average Number Employees During Period	17	17	12	17	20
Comprehensive Income Expense	30 562	21 917	30 503
Creditors	222 874	204 871	221 930	136 114	104 742
Fixed Assets	135 203	138 286	153 344
Increase From Depreciation Charge For Year Property Plant Equipment		15 502	15 939	19 355	19 355
Net Current Assets Liabilities	104 641	-85 807	20 363	31 700	34 957
Profit Loss	30 562	21 917	30 503
Property Plant Equipment Gross Cost	143 970	162 555	193 552	193 552
Total Assets Less Current Liabilities	30 562	52 479	132 981	165 689	149 591
Wages Salaries	164 214	164 885	155 968	177 135	251 724
Charity Funds		52 478	82 981	128 817	122 373
Charity Registration Number England Wales				107 683	107 683
Cost Charitable Activity			263 428	394 973	559 361
Expenditure Material Fund				394 973	559 361
Income Endowments			293 931	440 809	552 917
Income From Charitable Activities				320 410	537 479
Income From Charitable Activity			147 153	320 410	537 479
Income From Other Trading Activities			146 778	120 399	15 438
Income Material Fund				440 809	552 917
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			30 503	45 836	6 444
Accrued Liabilities Deferred Income			186 682	83 753	43 752
Bank Borrowings			50 000	10 000	10 000
Bank Borrowings Overdrafts			1 610	11 968	11 636
Bank Overdrafts			1 610	1 968	1 636
Depreciation Expense Property Plant Equipment			15 939	19 355	19 355
Merchandise			2 300	2 300	2 300
Other Creditors			3 788	4 363	11 490
Other Taxation Social Security Payable			992	1 027	3 185
Pension Other Post-employment Benefit Costs Other Pension Costs				1 084	2 058
Prepayments Accrued Income			2 506
Social Security Costs				4 369	8 845
Total Borrowings			1 610	11 968	11 636
Trade Creditors Trade Payables			15 372	28 826	29 754
Trade Debtors Trade Receivables				565	149

Company staff

Gerry W.

Role: Director

Appointed: 19 April 2018

Latest update: 28 March 2024

James C.

Role: Director

Appointed: 19 April 2018

Latest update: 28 March 2024

Noel R.

Role: Director

Appointed: 19 April 2018

Latest update: 28 March 2024

People with significant control

West Belfast Enterprise Board Limited

Address: Fitzmaurice Mcconville & Co Ltd Oakmount House, 2 Queens Road, Lisburn, Co Antrim, BT27 4TZ, Northern Ireland

Legal authority Uk

Legal form Company Limited By Guarantee

Country registered Northern Ireland

Place registered Companies House

Registration number Ni021888

Notified on 19 April 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-19
End Date For Period Covered By Report	2018-12-31
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	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31/12/2020

Roar And Explore Dairy Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerry W.

James C.

Noel R.

People with significant control

West Belfast Enterprise Board Limited

Accounts Documents

Company filings

Filing category

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