Firgrove Farm Ltd is a private limited company that can be found at 40 Ballymacbredan Road, Tullyanaghan, Magheralin BT67 0QU. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-07-05, this 2-year-old company is run by 4 directors.
Director Bryan P., appointed on 05 July 2021. Director David P., appointed on 05 July 2021. Director Eric P., appointed on 05 July 2021.
The company is categorised as "mixed farming" (Standard Industrial Classification: 1500).
The last confirmation statement was filed on 2023-07-04 and the date for the subsequent filing is 2024-07-18. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 40 Ballymacbredan Road |
Office Address2 | Tullyanaghan |
Town | Magheralin |
Post code | BT67 0QU |
Country of origin | United Kingdom |
Registration Number | NI680562 |
Date of Incorporation | Mon, 5th Jul 2021 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 3 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 | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we researched, there is Lynne P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Eric P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David P., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynne P.
Notified on | 5 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eric P.
Notified on | 5 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David P.
Notified on | 5 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bryan P.
Notified on | 5 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 139 088 | 96 726 | |
Current Assets | 418 806 | 412 247 | |
Debtors | 16 818 | 6 746 | |
Net Assets Liabilities | 83 136 | 177 873 | |
Property Plant Equipment | 245 776 | 244 078 | 235 392 |
Total Inventories | 262 900 | 308 775 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 3 333 | 6 444 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 399 | 17 085 | |
Average Number Employees During Period | 4 | 4 | |
Creditors | 626 415 | 468 597 | |
Fixed Assets | 290 745 | 278 948 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 3 111 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 399 | 8 686 | |
Intangible Assets | 50 000 | 46 667 | 43 556 |
Intangible Assets Gross Cost | 50 000 | 50 000 | |
Net Current Assets Liabilities | -207 609 | -56 350 | |
Property Plant Equipment Gross Cost | 245 776 | 252 477 | |
Provisions For Liabilities Balance Sheet Subtotal | 44 725 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 701 | ||
Total Assets Less Current Liabilities | 83 136 | 222 598 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/04 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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