Founded in 2015, Roughan Farms, classified under reg no. NI632507 is an active company. Currently registered at Railview House BT77 0BX, Augher the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Ian M., Ruth M.. Of them, Ian M., Ruth M. have been with the company the longest, being appointed on 17 July 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Railview House |
Office Address2 | 4 Sess Road |
Town | Augher |
Post code | BT77 0BX |
Country of origin | United Kingdom |
Registration Number | NI632507 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Raising of poultry |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 54 466 | 80 063 | ||||||
Balance Sheet | ||||||||
Current Assets | 118 141 | 123 182 | 110 272 | 113 678 | 103 088 | 116 859 | 136 836 | 198 403 |
Net Assets Liabilities | 80 063 | 73 942 | 58 409 | 55 254 | 63 275 | 95 942 | 122 233 | |
Cash Bank In Hand | 35 607 | |||||||
Debtors | 45 770 | |||||||
Intangible Fixed Assets | 40 940 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 466 | 80 063 | ||||||
Stocks Inventory | 36 764 | |||||||
Tangible Fixed Assets | 41 606 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 54 464 | |||||||
Shareholder Funds | 54 466 | 80 063 | ||||||
Other | ||||||||
Creditors | 209 370 | 183 307 | 159 690 | 124 312 | 106 818 | 80 783 | 85 261 | |
Fixed Assets | 82 546 | 166 251 | 156 389 | 147 405 | 126 112 | 185 082 | 149 458 | 156 579 |
Net Current Assets Liabilities | -28 080 | -86 188 | 73 035 | 46 012 | 21 224 | 10 041 | 56 053 | 113 142 |
Total Assets Less Current Liabilities | 54 466 | 80 063 | 83 354 | 101 393 | 104 888 | 195 123 | 205 511 | 269 721 |
Creditors Due Within One Year | 146 221 | 209 370 | ||||||
Intangible Fixed Assets Additions | 40 940 | |||||||
Intangible Fixed Assets Cost Or Valuation | 40 940 | |||||||
Tangible Fixed Assets Additions | 47 295 | |||||||
Tangible Fixed Assets Cost Or Valuation | 47 295 | |||||||
Tangible Fixed Assets Depreciation | 5 689 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 689 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/07/31 filed on: 27th, July 2023 |
accounts | Free Download (3 pages) |
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