Rowreagh Farm Limited in Newtownards, BT22 1AS

Description

Data updated on: 01-11-2023

Rowreagh Farm came into being in 1996 as a company enlisted under no NI031184, located at BT22 1AS Newtownards at 32 Rowreagh Road. The firm has been in business for twenty eight years and its status at the time is active. This enterprise's registered with SIC code 1500 which means Mixed farming. 2022/03/31 is the last time the company accounts were reported.

Currently, the directors listed by the limited company are as follow: Samuel S. chosen to lead the company on Wednesday 26th April 2023, Thomas S. chosen to lead the company on Wednesday 26th April 2023, Rosemary S. chosen to lead the company twenty eight years ago and William S..

Rosemary S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	477 694	277 735	156 740

Balance Sheet
Cash Bank On Hand				100	100	100	100
Current Assets	349 358	325 685	315 273	359 939	400 371	518 163	473 416
Debtors	143 376	154 535	107 043	113 014	174 701	236 743	213 256
Net Assets Liabilities				287 454	402 456	649 325	1 120 703
Property Plant Equipment				4 493 127	4 549 855	4 738 205	4 991 796
Total Inventories				246 825	225 570	281 320	260 060
Cash Bank In Hand	14 455	20	100
Net Assets Liabilities Including Pension Asset Liability	477 694	277 735	156 740
Stocks Inventory	191 527	171 130	208 130
Tangible Fixed Assets	2 761 822	3 643 748	3 665 368

Capital & Reserves
Called Up Share Capital	321 870	321 870	321 870
Profit Loss Account Reserve	155 824	-44 135	-165 130
Shareholder Funds	477 694	277 735	156 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 081 703	2 197 302	2 322 315	2 399 256
Average Number Employees During Period				11	11	9	12
Creditors				1 409 883	1 471 991	1 493 029	1 232 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 683	53 451	80 146
Disposals Property Plant Equipment					41 000	145 540	157 980
Fixed Assets	3 006 856	3 643 748	3 665 368	4 503 353	4 560 081	4 748 431	5 002 022
Increase From Depreciation Charge For Year Property Plant Equipment					145 282	178 464	157 087
Intangible Assets				10 226	10 226	10 226	10 226
Intangible Assets Gross Cost				10 226	10 226	10 226	10 226
Net Current Assets Liabilities	-366 139	-470 496	-803 692	-1 049 944	-1 071 620	-974 866	-758 655
Property Plant Equipment Gross Cost				6 574 830	6 747 157	7 060 520	7 391 052
Provisions For Liabilities Balance Sheet Subtotal				90 485	89 734	124 414	170 092
Total Additions Including From Business Combinations Property Plant Equipment					213 327	458 903	488 512
Total Assets Less Current Liabilities	2 640 717	3 192 095	2 861 676	3 453 409	3 488 461	3 773 565	4 243 367
Amount Specific Advance Or Credit Directors					209 491	62 129	61 708
Amount Specific Advance Or Credit Made In Period Directors							6 117
Amount Specific Advance Or Credit Repaid In Period Directors						345	421
Accruals Deferred Income	55 634	63 089	44 401
Creditors Due After One Year	2 052 008	2 716 945	2 542 604
Creditors Due Within One Year	715 497	796 181	1 118 965
Investments Fixed Assets	245 034
Number Shares Allotted			321 870
Par Value Share			1
Provisions For Liabilities Charges	55 381	115 483	117 931
Share Capital Allotted Called Up Paid		321 870	321 870
Tangible Fixed Assets Additions		1 062 203	437 711
Tangible Fixed Assets Cost Or Valuation	4 034 954	5 005 107	5 159 841
Tangible Fixed Assets Depreciation	1 273 132	1 361 359	1 494 473
Tangible Fixed Assets Depreciation Charged In Period		177 040	171 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		88 813	38 036
Tangible Fixed Assets Disposals		92 050	282 977

Company staff

Samuel S.

Role: Director

Appointed: 26 April 2023

Latest update: 18 April 2024

Thomas S.

Role: Director

Appointed: 26 April 2023

Latest update: 18 April 2024

Rosemary S.

Role: Director

Appointed: 01 August 1996

Latest update: 18 April 2024

William S.

Role: Director

Appointed: 01 August 1996

Latest update: 18 April 2024

People with significant control

Rosemary S.

Notified on 1 August 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
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

Rowreagh Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

Thomas S.

Rosemary S.

William S.

Eleanor G.

Eleanor G.

People with significant control

Rosemary S.

Accounts Documents

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