Stroanbrack Farm Ltd in Strabane, BT82 0SN

Description

Data updated on: 01-11-2023

Stroanbrack Farm has been operating in this business field for 11 years. Established under NI616381, this firm is registered as a Private Limited Company. You may find the headquarters of this firm during office times under the following address: 100 Carrickayne Road Dunamanagh, BT82 0SN Strabane. The company currently known as Stroanbrack Farm Ltd was known as Stroanbrack Farms up till January 31, 2013 at which point the name was replaced. The company's Standard Industrial Classification Code is 1500: Mixed farming. The most recent annual accounts cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-18.

The directors currently chosen by this particular company include: Brian D. arranged to perform management duties on January 18, 2013 and Majella D. arranged to perform management duties 11 years ago.

Executives who control the firm include: Brian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Majella D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Stroanbrack Farm Ltd 2013-01-31
Stroanbrack Farms Ltd 2013-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	53 377	84 818	116 258

Balance Sheet
Cash Bank On Hand			93 460	40 548	131 388	158 200	148 469
Current Assets	103 701	156 790	149 931	169 839	175 238	183 851	185 169	179 006	191 783	188 081
Debtors	665	93 401	2 142	87 741	3 025	401	2 025
Net Assets Liabilities			116 258	128 844	166 033	203 139	238 895
Property Plant Equipment			78 791	70 241	76 290	72 712	65 108
Total Inventories			54 329	41 550	40 825	25 250	34 675
Cash Bank In Hand	67 381	12 962	93 460
Intangible Fixed Assets	158 614	181 278	181 278
Net Assets Liabilities Including Pension Asset Liability	53 377	84 818	116 258
Stocks Inventory	35 655	50 427	54 329
Tangible Fixed Assets	91 359	80 249	78 791

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 277	84 718	116 158
Shareholder Funds	53 377	84 818	116 258

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 200	1 250	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment			40 874	53 840	57 985	71 092	82 258
Additions Other Than Through Business Combinations Property Plant Equipment				4 416	34 944		3 562
Average Number Employees During Period			1	1	2	2	2	2	2	1
Creditors			291 450	282 140	247 102	217 054	182 531	137 161	138 385	169 491
Depreciation Rate Used For Property Plant Equipment				20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 177
Disposals Property Plant Equipment					24 750
Fixed Assets	249 973	261 527	260 069	251 519	257 568	253 990	246 386	241 166	273 636	330 610
Increase From Depreciation Charge For Year Property Plant Equipment				12 966	14 322		11 166
Intangible Assets			181 278	181 278	181 278	181 278	181 278
Intangible Assets Gross Cost				181 278	181 278		181 278
Net Current Assets Liabilities	-180 738	-171 073	-141 519	-112 301	-71 864	-32 003	1 388	41 845	53 398	18 590
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share					1		1
Property Plant Equipment Gross Cost			119 665	124 081	134 275	143 804	147 366
Provisions For Liabilities Balance Sheet Subtotal					11 004	13 815	8 879	7 400	11 410	19 886
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 374	11 004	13 815	8 879
Total Assets Less Current Liabilities	69 235	90 454	118 550	139 218	185 704	221 987	247 774	283 011	327 034	349 200
Creditors Due After One Year	15 858	5 636	2 292
Creditors Due Within One Year	284 439	327 863	291 450
Intangible Fixed Assets Additions	158 614	22 664
Intangible Fixed Assets Cost Or Valuation	158 614	181 278	181 278
Tangible Fixed Assets Additions	110 595	4 358	27 770
Tangible Fixed Assets Cost Or Valuation	109 605	113 963	119 665
Tangible Fixed Assets Depreciation	18 246	33 714	40 874
Tangible Fixed Assets Depreciation Charged In Period	18 246	15 468	15 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 944
Tangible Fixed Assets Disposals	990		22 068

Company staff

Brian D.

Role: Director

Appointed: 18 January 2013

Latest update: 21 January 2024

Majella D.

Role: Director

Appointed: 18 January 2013

Latest update: 21 January 2024

People with significant control

Brian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Majella D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-18
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 September 2015
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Stroanbrack Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Majella D.

People with significant control

Brian D.

Majella D.

Accounts Documents

Company filings

Filing category

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