Dunnygarran Farm Eggs started in year 2015 as Private Limited Company with registration number NI630209. The Dunnygarran Farm Eggs company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ballymena at 52 Dunnygarran Road. Postal code: BT43 5PS.
At the moment there are 2 directors in the the company, namely Dorothy C. and Steven H.. In addition one secretary - Dorothy C. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Dunnygarran Road |
Office Address2 | Cullybackey |
Town | Ballymena |
Post code | BT43 5PS |
Country of origin | United Kingdom |
Registration Number | NI630209 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Steven H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Dorothy C. This PSC owns 25-50% shares.
Steven H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Dorothy C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 46 774 | 19 426 | 62 797 | 84 241 | 51 406 | 45 165 | 57 693 |
Current Assets | 120 534 | 104 449 | 82 883 | 101 447 | 77 093 | 94 671 | 125 628 |
Debtors | 34 767 | 39 707 | 20 086 | 9 356 | 4 055 | 8 504 | 5 982 |
Net Assets Liabilities | 30 645 | 9 319 | 38 752 | 64 511 | 69 700 | 87 609 | 119 796 |
Other Debtors | 3 759 | 5 799 | 20 086 | 6 829 | 1 539 | 5 876 | 6 420 |
Property Plant Equipment | 305 728 | 325 369 | 295 362 | 282 467 | 261 815 | 242 699 | 271 731 |
Total Inventories | 38 993 | 45 316 | 7 850 | 21 632 | 41 002 | 61 953 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 402 | 75 785 | 99 592 | 121 228 | 143 595 | 162 561 | 186 729 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 28 731 | 29 856 | 30 032 | 30 989 | 38 489 | ||
Corporation Tax Payable | 376 | 16 011 | 12 663 | 15 016 | 8 655 | ||
Creditors | 131 335 | 175 891 | 106 855 | 114 778 | 161 319 | 219 918 | 241 610 |
Deferred Tax Liabilities | 10 772 | 21 005 | 38 066 | 36 210 | 32 880 | 29 843 | 35 953 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 590 | 2 679 | 1 626 | ||||
Disposals Property Plant Equipment | 5 300 | 23 650 | 24 700 | 7 350 | |||
Fixed Assets | 305 728 | 325 369 | 295 362 | 282 467 | 261 815 | 242 699 | 271 731 |
Increase Decrease In Existing Provisions | 10 233 | 17 061 | -1 856 | -3 330 | -3 037 | 6 110 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 383 | 25 397 | 24 315 | 22 367 | 20 592 | 24 168 | |
Net Current Assets Liabilities | -10 801 | -71 442 | -23 972 | -13 331 | -84 226 | -125 247 | -115 982 |
Net Deferred Tax Liability Asset | -28 831 | -22 168 | 38 066 | 36 210 | 32 880 | 29 843 | 35 953 |
Other Creditors | 32 298 | 48 435 | 72 369 | 67 778 | 97 188 | 163 468 | 163 815 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 353 130 | 401 154 | 394 954 | 403 695 | 405 410 | 405 260 | 458 460 |
Provisions | 10 772 | 21 005 | 38 066 | 36 210 | 32 880 | 29 843 | 35 953 |
Provisions For Liabilities Balance Sheet Subtotal | 10 772 | 21 005 | 38 066 | 36 210 | 32 880 | 29 843 | 35 953 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 441 | 1 715 | 7 200 | 53 200 | |||
Total Assets Less Current Liabilities | 294 927 | 253 927 | 271 390 | 269 136 | 177 589 | 117 452 | 155 749 |
Trade Creditors Trade Payables | 70 306 | 97 600 | 4 078 | 12 979 | 41 434 | 69 140 | |
Trade Debtors Trade Receivables | 31 008 | 33 908 | 2 527 | 2 516 | 2 628 | -438 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-24 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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