Founded in 1968, Crebilly Farms, classified under reg no. NI007365 is an active company. Currently registered at 51-53 Thomas Street BT43 6AZ, Co.antrim the company has been in the business for fifty six years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
Currently there are 2 directors in the the company, namely Elizabeth O. and William O.. In addition one secretary - William O. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - William O. who worked with the the company until 5 February 2004.
Office Address | 51-53 Thomas Street |
Office Address2 | Ballymena |
Town | Co.antrim |
Post code | BT43 6AZ |
Country of origin | United Kingdom |
Registration Number | NI007365 |
Date of Incorporation | Thu, 5th Sep 1968 |
Industry | Mixed farming |
End of financial Year | 28th February |
Company age | 56 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is William O. This PSC and has 50,01-75% shares.
William O.
Notified on | 18 December 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 232 773 | 1 369 749 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 403 251 | 482 912 | 441 389 | 502 871 | 406 118 | 349 758 | 489 560 | 398 255 | |
Current Assets | 632 064 | 741 624 | 797 335 | 811 300 | 833 488 | 799 326 | 812 970 | 923 705 | 873 197 |
Debtors | 10 923 | 25 206 | 16 008 | 13 814 | 10 204 | 5 856 | 46 092 | 45 585 | 60 372 |
Net Assets Liabilities | 1 369 749 | 1 454 643 | 1 412 621 | 1 373 626 | 1 409 634 | 1 447 099 | 1 370 423 | 1 478 005 | |
Other Debtors | 7 136 | 9 708 | 7 838 | 4 655 | 597 | 15 659 | 15 419 | 10 739 | |
Property Plant Equipment | 943 214 | 968 715 | 957 764 | 942 293 | 957 730 | 941 727 | 932 529 | 923 512 | |
Total Inventories | 313 167 | 298 415 | 356 097 | 320 412 | 387 352 | 417 120 | 388 560 | 414 570 | |
Cash Bank In Hand | 320 476 | 403 251 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 232 773 | 1 369 749 | |||||||
Stocks Inventory | 300 665 | 313 167 | |||||||
Tangible Fixed Assets | 928 449 | 943 214 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 55 000 | 55 000 | |||||||
Profit Loss Account Reserve | 1 177 773 | 1 314 749 | |||||||
Shareholder Funds | 1 232 773 | 1 369 749 | |||||||
Other | |||||||||
Accrued Liabilities | 2 800 | 2 900 | 3 000 | 2 900 | 2 950 | 2 950 | 3 150 | 3 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 105 100 | 99 069 | 110 420 | 125 891 | 148 954 | 164 796 | 173 994 | 183 236 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 43 970 | 5 500 | 38 500 | 1 989 | 225 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 309 634 | 300 852 | 354 831 | 402 155 | 339 481 | 302 699 | 485 811 | 317 265 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -24 500 | -5 100 | -2 150 | ||||||
Disposals Property Plant Equipment | -24 500 | -5 100 | -2 150 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 469 | 16 451 | 15 471 | 23 063 | 17 992 | 9 198 | 9 242 | ||
Net Current Assets Liabilities | 306 601 | 431 990 | 496 483 | 456 469 | 431 332 | 459 845 | 510 271 | 437 894 | 555 932 |
Number Shares Issued Fully Paid | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |
Other Creditors | 276 848 | 261 904 | 251 176 | 257 842 | 272 107 | 269 176 | 431 842 | 285 087 | |
Other Inventories | 313 167 | 298 415 | 356 097 | 320 412 | 387 352 | 417 120 | 388 560 | 414 570 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 120 | 4 512 | 5 195 | 4 350 | 4 779 | 4 616 | 4 466 | 4 768 | |
Property Plant Equipment Gross Cost | 1 048 314 | 1 067 784 | 1 068 184 | 1 068 184 | 1 106 684 | 1 106 523 | 1 106 523 | 1 106 748 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 455 | 10 555 | 1 612 | 7 941 | 4 900 | 1 439 | |||
Taxation Social Security Payable | 366 | 310 | 307 | 539 | 402 | 1 376 | |||
Total Assets Less Current Liabilities | 1 235 050 | 1 375 204 | 1 465 198 | 1 414 233 | 1 373 625 | 1 417 575 | 1 451 999 | 1 370 423 | 1 479 444 |
Trade Creditors Trade Payables | 29 620 | 35 738 | 100 348 | 140 874 | 64 022 | 30 573 | 49 443 | 28 978 | |
Trade Debtors Trade Receivables | 15 950 | 1 788 | 781 | 1 199 | 480 | 25 817 | 25 700 | 44 865 | |
Creditors Due Within One Year | 325 463 | 309 634 | |||||||
Fixed Assets | 928 449 | 943 214 | |||||||
Number Shares Allotted | 55 000 | 55 000 | |||||||
Provisions For Liabilities Charges | 2 277 | 5 455 | |||||||
Value Shares Allotted | 55 000 | 55 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 3rd, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy