Summerhill Farm Ltd, BT71 6QE

Description

Data updated on: 01-11-2023

Summerhill Farm is a firm registered at BT71 6QE Dungannon at 64 Bush Road. The enterprise has been operating since 2007 and is established as reg. no. NI063561. The enterprise has been on the English market for seventeen years now and its official status is active. The company's Standard Industrial Classification Code is 1410: Raising of dairy cattle. 31st March 2022 is the last time the accounts were filed.

Within this specific company, the majority of director's responsibilities have so far been executed by Yvonne M. and Stephen M.. Out of these two managers, Stephen M. has supervised company the longest, having been a member of company's Management Board since 2007. To find professional help with legal documentation, this company has been utilizing the expertise of Yvonne M. as a secretary since 2007.

Executives who have control over the firm are as follows: Stephen M. owns 1/2 or less of company shares. Yvonne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	302 641	344 556	433 974	415 786

Balance Sheet
Cash Bank On Hand											24 000
Current Assets	170 030	300 666	299 101	336 752	358 054	371 258	407 747	465 918	431 725	417 818	420 861
Debtors	44 280	58 856	47 471	49 352	66 604	72 858	58 997	121 618	145 025	154 618	153 411
Net Assets Liabilities				415 785	465 167	486 799	558 764	587 175	628 784	717 293	875 886
Property Plant Equipment				819 764	842 745	913 198	886 823	856 263	903 032	1 046 585	1 282 621
Total Inventories				287 400	291 450	298 400	348 750	344 300	286 700	263 200	243 450
Cash Bank In Hand			1 880
Net Assets Liabilities Including Pension Asset Liability	302 641	438 444	433 974	415 786
Stocks Inventory	125 750	124 450	249 750	287 400
Tangible Fixed Assets	761 726	759 585	741 400	819 764

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	302 441	438 244	433 774	415 586
Shareholder Funds	302 641	344 556	433 974	415 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				201 607	224 576	275 005	321 162	364 901	384 832	425 374	497 236
Average Number Employees During Period				4	4	4	4	4	4	5	5
Creditors				381 963	411 441	497 717	501 053	509 664	485 383	570 078	554 639
Depreciation Rate Used For Property Plant Equipment						10	10		10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 400				17 450	10 242
Disposals Property Plant Equipment					28 000				57 000	12 900
Fixed Assets	761 726	759 585	741 400	819 764	842 745	913 198	886 823	856 263	903 032	1 052 235	1 288 271
Increase From Depreciation Charge For Year Property Plant Equipment					45 369	50 429	59 189		37 381	50 784	71 862
Intangible Assets										5 650	5 650
Intangible Assets Gross Cost										5 650	5 650
Net Current Assets Liabilities	-155 692	-152 389	-57 404	-114 673	-28 756	-97 288	-93 306	-43 746	-53 658	-152 260	-133 778
Payments To Related Parties					36 080	56 320
Property Plant Equipment Gross Cost				1 021 371	1 067 321	1 175 171	1 207 985	1 221 164	1 287 864	1 471 959	1 779 857
Provisions For Liabilities Balance Sheet Subtotal				49 552	55 014	66 472	56 756	57 661	60 527	63 896	63 896
Total Additions Including From Business Combinations Property Plant Equipment					73 950				123 700	196 995	307 899
Total Assets Less Current Liabilities	606 034	607 196	683 996	705 091	813 989	761 928	793 517	812 517	849 374	899 975	1 154 493
Creditors Due After One Year	283 393	232 640	216 345	239 753
Creditors Due Within One Year	325 722	359 167	356 505	451 425
Instalment Debts Due After5 Years	116 401	86 171	97 971	83 461
Provisions For Liabilities Charges	20 000	30 000	33 677	49 552
Secured Debts	465 125	430 269	408 609	507 782
Tangible Fixed Assets Additions		27 850	28 914	112 588
Tangible Fixed Assets Cost Or Valuation	874 919	891 769	908 783	1 021 371
Tangible Fixed Assets Depreciation	113 193	132 184	167 383	201 607
Tangible Fixed Assets Depreciation Charged In Period		29 991	35 199	34 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 000
Tangible Fixed Assets Disposals		11 000	11 900

Company staff

Yvonne M.

Role: Director

Appointed: 13 March 2007

Latest update: 26 March 2024

Yvonne M.

Role: Secretary

Appointed: 13 March 2007

Latest update: 26 March 2024

Stephen M.

Role: Director

Appointed: 12 March 2007

Latest update: 26 March 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yvonne M.

Notified on 6 April 2016

Nature of control:

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Summerhill Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne M.

Yvonne M.

Stephen M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Stephen M.

Yvonne M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies