Founded in 2011, Dungiven Farm Supplies, classified under reg no. NI606339 is an active company. Currently registered at 180 Sallowilly Road BT47 4DF, Claudy the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Martin G., appointed on 25 February 2011. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Denise R. and who left the the company on 25 February 2011. In addition, there is one former secretary - Catriona G. who worked with the the company until 1 March 2016.
This company operates within the BT47 4PG postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1122844 . It is located at 141 Main Street, Dungiven, Londonderry with a total of 1 cars.
Office Address | 180 Sallowilly Road |
Town | Claudy |
Post code | BT47 4DF |
Country of origin | United Kingdom |
Registration Number | NI606339 |
Date of Incorporation | Fri, 25th Feb 2011 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Martin G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 102 004 | 110 055 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 804 | 28 099 | 14 054 | 39 148 | 91 711 | 73 472 | 110 663 | ||
Current Assets | 293 597 | 295 243 | 336 293 | 397 999 | 418 709 | 496 860 | 636 766 | 743 015 | 794 400 |
Debtors | 209 587 | 203 264 | 237 489 | 274 900 | 269 655 | 317 712 | 405 055 | 449 543 | 489 737 |
Net Assets Liabilities | 138 295 | 175 924 | 207 052 | 257 577 | 305 088 | 351 572 | 416 479 | ||
Other Debtors | 8 948 | 3 350 | |||||||
Property Plant Equipment | 33 153 | 26 402 | 50 083 | 36 271 | 36 252 | 30 925 | 26 660 | ||
Total Inventories | 70 000 | 95 000 | 135 000 | 140 000 | 140 000 | 220 000 | 194 000 | ||
Cash Bank In Hand | 550 | 6 984 | |||||||
Intangible Fixed Assets | 4 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 102 004 | 110 055 | |||||||
Stocks Inventory | 83 460 | 84 995 | |||||||
Tangible Fixed Assets | 39 554 | 32 687 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 102 002 | 110 053 | |||||||
Shareholder Funds | 102 004 | 110 055 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 592 | 42 343 | 55 392 | 69 204 | 80 223 | 85 550 | 89 815 | ||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | ||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 2 582 | 25 000 | 18 872 | 11 633 | |||||
Corporation Tax Payable | 10 058 | 8 389 | 1 398 | 10 659 | 14 951 | 12 301 | 13 706 | ||
Creditors | 223 726 | 244 156 | 252 559 | 268 662 | 361 042 | 416 492 | 399 515 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||||
Fixed Assets | 43 554 | 32 687 | 33 153 | 26 402 | 50 083 | 36 271 | 36 252 | 30 925 | 26 660 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 751 | 13 812 | 11 020 | 5 327 | 4 266 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Net Current Assets Liabilities | 58 448 | 77 366 | 112 567 | 153 843 | 166 150 | 228 198 | 275 724 | 326 523 | 394 885 |
Other Creditors | 24 601 | 25 782 | 38 078 | 25 052 | 1 536 | 1 992 | 2 087 | ||
Other Taxation Social Security Payable | 4 545 | 6 772 | 5 184 | 4 705 | 9 865 | 1 056 | 689 | ||
Property Plant Equipment Gross Cost | 68 745 | 105 475 | 116 475 | 116 475 | 116 475 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 430 | 4 321 | 8 514 | 6 892 | 6 888 | 5 876 | 5 066 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | ||||||||
Total Assets Less Current Liabilities | 102 004 | 110 055 | 145 720 | 180 245 | 216 233 | 264 469 | 311 976 | 357 448 | 421 545 |
Trade Creditors Trade Payables | 184 522 | 203 213 | 205 317 | 228 246 | 309 690 | 382 271 | 371 400 | ||
Trade Debtors Trade Receivables | 237 489 | 274 900 | 269 655 | 317 712 | 396 107 | 449 543 | 486 387 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||||
Creditors Due Within One Year | 235 149 | 217 877 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 20 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 60 220 | 60 220 | |||||||
Tangible Fixed Assets Depreciation | 20 666 | 27 533 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 867 |
141 Main Street | |
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Address | Dungiven |
City | Londonderry |
Post code | BT47 4PG |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 25th February 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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