Crebilly Farms Limited CO.ANTRIM


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.

Crebilly Farms Limited Address / Contact

Office Address 51-53 Thomas Street
Office Address2 Ballymena
Town Co.antrim
Post code BT43 6AZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

William O.

Position: Secretary

Appointed: 05 February 2004

Elizabeth O.

Position: Director

Appointed: 05 February 2004

William O.

Position: Director

Appointed: 22 December 1999

William O.

Position: Director

Resigned: 12 August 2021

William O.

Position: Secretary

Appointed: 22 December 1999

Resigned: 05 February 2004

Elizabeth B.

Position: Director

Appointed: 22 December 1999

Resigned: 05 February 2004

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth1 232 7731 369 749       
Balance Sheet
Cash Bank On Hand 403 251482 912441 389502 871406 118349 758489 560398 255
Current Assets632 064741 624797 335811 300833 488799 326812 970923 705873 197
Debtors10 92325 20616 00813 81410 2045 85646 09245 58560 372
Net Assets Liabilities 1 369 7491 454 6431 412 6211 373 6261 409 6341 447 0991 370 4231 478 005
Other Debtors 7 1369 7087 8384 65559715 65915 41910 739
Property Plant Equipment 943 214968 715957 764942 293957 730941 727932 529923 512
Total Inventories 313 167298 415356 097320 412387 352417 120388 560414 570
Cash Bank In Hand320 476403 251       
Net Assets Liabilities Including Pension Asset Liability1 232 7731 369 749       
Stocks Inventory300 665313 167       
Tangible Fixed Assets928 449943 214       
Reserves/Capital
Called Up Share Capital55 00055 000       
Profit Loss Account Reserve1 177 7731 314 749       
Shareholder Funds1 232 7731 369 749       
Other
Accrued Liabilities 2 8002 9003 0002 9002 9502 9503 1503 200
Accumulated Depreciation Impairment Property Plant Equipment 105 10099 069110 420125 891148 954164 796173 994183 236
Additions Other Than Through Business Combinations Property Plant Equipment  43 9705 500 38 5001 989 225
Average Number Employees During Period  3333333
Creditors 309 634300 852354 831402 155339 481302 699485 811317 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 46916 45115 47123 06317 9929 1989 242
Net Current Assets Liabilities306 601431 990496 483456 469431 332459 845510 271437 894555 932
Number Shares Issued Fully Paid 55 00055 00055 00055 00055 00055 00055 00055 000
Other Creditors 276 848261 904251 176257 842272 107269 176431 842285 087
Other Inventories 313 167298 415356 097320 412387 352417 120388 560414 570
Par Value Share 11111111
Prepayments 2 1204 5125 1954 3504 7794 6164 4664 768
Property Plant Equipment Gross Cost 1 048 3141 067 7841 068 1841 068 1841 106 6841 106 5231 106 5231 106 748
Provisions For Liabilities Balance Sheet Subtotal 5 45510 5551 612 7 9414 900 1 439
Taxation Social Security Payable 366310307539402 1 376 
Total Assets Less Current Liabilities1 235 0501 375 2041 465 1981 414 2331 373 6251 417 5751 451 9991 370 4231 479 444
Trade Creditors Trade Payables 29 62035 738100 348140 87464 02230 57349 44328 978
Trade Debtors Trade Receivables 15 9501 7887811 19948025 81725 70044 865
Creditors Due Within One Year325 463309 634       
Fixed Assets928 449943 214       
Number Shares Allotted55 00055 000       
Provisions For Liabilities Charges2 2775 455       
Value Shares Allotted55 00055 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 3rd, August 2023
Free Download (8 pages)

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