Waterfort Farm Limited in Newry, BT34 2BX

Description

Data updated on: 01-11-2023

Waterfort Farm has been operating on the market for 10 years. Registered under number NI627647, the firm is registered as a Private Limited Company. You may find the headquarters of this firm during its opening times at the following address: 22 St. Colmans Park, BT34 2BX Newry. Registered as Waterford Farm, the firm used the business name up till 2014-11-10, when it got changed to Waterfort Farm Limited. The firm's declared SIC number is 1410 meaning Raising of dairy cattle. Waterfort Farm Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The business most recent annual confirmation statement was released on Sun, 6th Nov 2022.

Given this particular enterprise's growing number of employees, it was necessary to choose new company leaders: Leslie R. and Sarah R. who have been participating in joint efforts since 2014 to fulfil their statutory duties for this limited company.

Sarah R. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Waterfort Farm Limited 2014-11-10
Waterford Farm Limited 2014-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-13 216	-176 514

Balance Sheet
Cash Bank On Hand							133	789	126
Current Assets	61 145	53 419	202 320	241 665	171 549	172 552	103 656	59 902	95 679
Debtors	15 762	3 119	30 020	62 205	41 169	15 292	32 200	2 790	30 353
Net Assets Liabilities		-176 514	-388 159	-585 184	-988 620	-1 336 230	619 532	337 994	280 101
Other Debtors		3 119	30 020	62 205	9 416		2 200	2 790	30 353
Property Plant Equipment		450 020	540 916	990 946	958 247	806 870	754 349	673 251	699 167
Total Inventories		50 300	172 300	179 460	130 380	157 260	71 323	56 323	65 200
Cash Bank In Hand	383
Net Assets Liabilities Including Pension Asset Liability	-13 216	-176 514
Stocks Inventory	45 000	50 300
Tangible Fixed Assets	207 192	450 020

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-13 217	-176 515
Shareholder Funds	-13 216	-176 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		117 446	233 417	331 282	478 677	606 574	415 634	508 982	614 612
Additions Other Than Through Business Combinations Property Plant Equipment			225 867	592 345	253 950	87 800	333 001		140 046
Amounts Owed By Group Undertakings Participating Interests							30 000
Average Number Employees During Period					1	1	1	1	1
Bank Overdrafts		7 206	3 512	3 313	4 991	4 986
Creditors		191 167	370 234	194 938	189 434	161 018	60 894	42 801	6 019
Finance Lease Liabilities Present Value Total		57 716	83 779	131 587	171 332	142 371	40 992	40 992
Increase From Depreciation Charge For Year Property Plant Equipment			122 331	97 865	205 066	170 697	94 502	84 697	111 902
Net Current Assets Liabilities	26 037	-137 748	-167 914	46 727	-17 885	11 534	42 762	17 101	89 660
Other Creditors		126 245	282 943	60 038	13 111	11 008	4 112	1 809	6 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 360		57 671	42 800	285 442	-8 651	6 272
Other Disposals Property Plant Equipment			19 000	44 450	139 254	111 280	576 462	-12 250	8 500
Property Plant Equipment Gross Cost		567 466	774 333	1 322 228	1 436 924	1 413 444	1 169 983	1 182 233	1 313 779
Taxation Social Security Payable						2 653
Total Assets Less Current Liabilities	233 229	312 272	373 002	1 037 673	940 362	818 404	797 111	690 352	788 827
Trade Creditors Trade Payables							15 790
Trade Debtors Trade Receivables					31 753	15 292	30 000
Creditors Due After One Year	246 445	488 786
Creditors Due Within One Year	35 108	191 167
Fixed Assets	207 192	450 020
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		377 880
Tangible Fixed Assets Cost Or Valuation	219 086	567 466
Tangible Fixed Assets Depreciation	11 894	117 446
Tangible Fixed Assets Depreciation Charged In Period		105 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56
Tangible Fixed Assets Disposals		29 500

Company staff

Leslie R.

Role: Director

Appointed: 06 November 2014

Latest update: 3 April 2024

Sarah R.

Role: Director

Appointed: 06 November 2014

Latest update: 3 April 2024

People with significant control

Sarah R.

Notified on 6 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Waterfort Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie R.

Sarah R.

People with significant control

Sarah R.

Accounts Documents

Company filings

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