Roughan Farms Ltd in Augher, BT77 0BX

Description

Data updated on: 01-11-2023

Roughan Farms is a business registered at BT77 0BX Augher at Railview House. This enterprise was formed in 2015 and is established under reg. no. NI632507. This enterprise has been actively competing on the English market for nine years now and the last known status is active. This firm's principal business activity number is 1470 meaning Raising of poultry. The latest filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the latest annual confirmation statement was released on Sunday 16th July 2023.

This firm owes its achievements and permanent progress to exactly two directors, who are Ian M. and Ruth M., who have been guiding it since July 2015.

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
Currency
Net Worth	54 466	80 063

Balance Sheet
Current Assets	118 141	123 182	110 272	113 678	103 088	116 859	136 836
Net Assets Liabilities		80 063	73 942	58 409	55 254	63 275	95 942
Cash Bank In Hand	35 607
Debtors	45 770
Intangible Fixed Assets	40 940
Net Assets Liabilities Including Pension Asset Liability	54 466	80 063
Stocks Inventory	36 764
Tangible Fixed Assets	41 606

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	54 464
Shareholder Funds	54 466	80 063

Other Financial Data
Creditors		209 370	183 307	159 690	124 312	106 818	80 783
Fixed Assets	82 546	166 251	156 389	147 405	126 112	185 082	149 458
Net Current Assets Liabilities	-28 080	-86 188	73 035	46 012	21 224	10 041	56 053
Total Assets Less Current Liabilities	54 466	80 063	83 354	101 393	104 888	195 123	205 511
Creditors Due Within One Year	146 221	209 370
Intangible Fixed Assets Additions	40 940
Intangible Fixed Assets Cost Or Valuation	40 940
Tangible Fixed Assets Additions	47 295
Tangible Fixed Assets Cost Or Valuation	47 295
Tangible Fixed Assets Depreciation	5 689
Tangible Fixed Assets Depreciation Charged In Period	5 689

Company staff

Ian M.

Role: Director

Appointed: 17 July 2015

Latest update: 16 March 2024

Ruth M.

Role: Director

Appointed: 17 July 2015

Latest update: 16 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-07-17
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 February 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 March 2018
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

Roughan Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ruth M.

Accounts Documents

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