Tullyherron Farm Feeds Ltd in Co.armagh, BT60 2UF

Description

Data updated on: 01-11-2023

Tullyherron Farm Feeds Ltd may be gotten hold of in 38 Tullyherron Road, Mountnorris in Co.armagh. The company's post code is BT60 2UF. Tullyherron Farm Feeds has been actively competing on the British market since the company was registered in 2005. The company's registration number is NI056504. The company's SIC and NACE codes are 10910 and has the NACE code: Manufacture of prepared feeds for farm animals. Tullyherron Farm Feeds Limited released its latest accounts for the period up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-09-14.

Our information describing this specific firm's management indicates there are two directors: Kieran S. and Paul S. who joined the team on 2005-09-14. Furthermore, the director's duties are often assisted with by a secretary - Carmel S., who was selected by the following limited company in September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	996 522	1 165 048

Balance Sheet
Cash Bank On Hand			862 832	1 076 119	1 373 247	1 473 657
Current Assets	1 171 126	1 366 658	2 189 418	2 724 623	3 795 247	3 490 567
Debtors	793 212	867 813	1 101 256	1 434 541	2 127 425	1 766 748
Net Assets Liabilities			2 042 262	2 365 892	2 896 908	3 219 132
Property Plant Equipment			492 129	519 116	479 385	446 925
Total Inventories			225 330	213 963	294 575	250 162
Cash Bank In Hand	156 280	316 025
Net Assets Liabilities Including Pension Asset Liability	996 522	1 165 048
Stocks Inventory	221 634	182 820
Tangible Fixed Assets	774 266	708 193

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	996 520	1 165 046
Shareholder Funds	996 522	1 165 048

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-79 312	-135 160	-161 034	-140 572
Accumulated Depreciation Impairment Property Plant Equipment			703 691	764 490	830 833	879 306
Additions Other Than Through Business Combinations Property Plant Equipment				87 786	26 612	31 763
Average Number Employees During Period			7	9	8	9
Creditors			27 737	649 487	1 102 129	492 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 750
Disposals Property Plant Equipment						-15 750
Increase From Depreciation Charge For Year Property Plant Equipment				60 799	66 343	64 223
Net Current Assets Liabilities	750 150	878 768	1 746 764	2 077 319	2 694 858	3 021 568
Number Shares Issued Fully Paid			2	2	1 000	1 000
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 257	2 183	1 740	23 202
Property Plant Equipment Gross Cost			1 195 820	1 283 606	1 310 218	1 326 231
Provisions For Liabilities Balance Sheet Subtotal			89 582	95 383	116 301	108 789
Total Assets Less Current Liabilities	1 524 416	1 586 961	2 238 893	2 596 435	3 174 243	3 468 493
Creditors Due After One Year	384 335	288 851
Creditors Due Within One Year	420 976	487 890
Fixed Assets	774 266	708 193
Number Shares Allotted		2
Provisions For Liabilities Charges	143 559	133 062
Secured Debts	461 195	374 315
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		27 047
Tangible Fixed Assets Cost Or Valuation	1 111 611	1 135 658
Tangible Fixed Assets Depreciation	337 345	427 465
Tangible Fixed Assets Depreciation Charged In Period		90 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		300
Tangible Fixed Assets Disposals		3 000

Company staff

Carmel S.

Role: Secretary

Appointed: 14 September 2005

Latest update: 3 March 2024

Kieran S.

Role: Director

Appointed: 14 September 2005

Latest update: 3 March 2024

Paul S.

Role: Director

Appointed: 14 September 2005

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Kieran S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kieran S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Tullyherron Farm Feeds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmel S.

Kieran S.

Paul S.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Kieran S.

Paul S.

Accounts Documents

Company filings

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