Founded in 2014, Mcaleer Farms, classified under reg no. NI625132 is an active company. Currently registered at 109 Kevlin Road BT78 1PL, Omagh the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Irene M., Paul M.. Of them, Irene M., Paul M. have been with the company the longest, being appointed on 12 June 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 109 Kevlin Road |
Town | Omagh |
Post code | BT78 1PL |
Country of origin | United Kingdom |
Registration Number | NI625132 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Raising of other cattle and buffaloes |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Irene M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Paul M. This PSC owns 25-50% shares.
Irene M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -176 010 | -39 806 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 34 538 | 87 963 | 39 328 | ||||||
Current Assets | 33 481 | 95 716 | 98 340 | 54 512 | 57 170 | 89 813 | 96 233 | 59 905 | 90 104 |
Debtors | 2 910 | 42 939 | 1 953 | 1 191 | |||||
Net Assets Liabilities | -39 806 | 63 176 | 81 812 | ||||||
Property Plant Equipment | 267 684 | 254 002 | 225 548 | ||||||
Total Inventories | 18 239 | 8 424 | 13 993 | ||||||
Cash Bank In Hand | 30 571 | 34 538 | |||||||
Intangible Fixed Assets | 9 500 | 9 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -176 010 | -39 806 | |||||||
Stocks Inventory | 18 239 | ||||||||
Tangible Fixed Assets | 130 906 | 267 684 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -176 110 | -39 906 | |||||||
Shareholder Funds | -176 010 | -39 806 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 1 124 | 3 552 | 3 594 | 2 994 | 1 303 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 500 | 2 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 809 | 122 891 | 165 973 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 400 | 14 628 | |||||||
Amortisation Rate Used For Intangible Assets | 5 | 5 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Creditors | 282 306 | 180 806 | 115 334 | 78 172 | 74 091 | 75 309 | 52 514 | 41 598 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
Fixed Assets | 140 406 | 276 684 | 262 502 | 233 548 | 201 258 | 173 259 | 161 515 | 194 390 | 251 337 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 082 | 43 082 | |||||||
Intangible Assets | 9 000 | 8 500 | 8 000 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | |||||||
Net Current Assets Liabilities | -316 416 | -186 590 | -82 466 | -61 922 | -21 002 | 15 722 | 20 924 | 7 391 | 48 506 |
Property Plant Equipment Gross Cost | 340 493 | 376 893 | 391 521 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 29 194 | 25 269 | 20 198 | 18 188 | 24 633 | 35 632 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 600 | 29 194 | |||||||
Total Assets Less Current Liabilities | -176 010 | 90 094 | 180 036 | 171 626 | 180 256 | 188 981 | 182 439 | 201 781 | 299 843 |
Creditors Due After One Year | 129 900 | ||||||||
Creditors Due Within One Year | 349 897 | 282 306 | |||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 150 213 | 190 280 | |||||||
Tangible Fixed Assets Cost Or Valuation | 150 213 | 340 493 | |||||||
Tangible Fixed Assets Depreciation | 19 307 | 72 809 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 307 | 53 502 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 12th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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