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Tdg Farms Limited TOOMEBRIDGE

Founded in 2012, Tdg Farms, classified under reg no. NI611913 is an active company. Currently registered at 25 Grange Road BT41 3QE, Toomebridge the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely David D. and Doreen D.. In addition one secretary - Doreen D. - is with the firm. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Tdg Farms Limited Address / Contact

Office Address 25 Grange Road
Town Toomebridge
Post code BT41 3QE
Country of origin United Kingdom

Company Information / Profile

Registration Number NI611913
Date of Incorporation Tue, 27th Mar 2012
Industry Mixed farming
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (167 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Doreen D.

Position: Secretary

Appointed: 01 January 2020

David D.

Position: Director

Appointed: 27 March 2012

Doreen D.

Position: Director

Appointed: 27 March 2012

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is David D. This PSC and has 75,01-100% shares.

David D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth176 657237 507298 149      
Balance Sheet
Cash Bank On Hand  11 8511 8481251528461 45319 945
Current Assets644 576677 085781 606867 577925 322957 6231 188 4121 371 3511 286 873
Debtors2 3531 15034 5001 13417 09246 18642 47384 04343 428
Net Assets Liabilities  298 149465 907517 993588 709650 877677 350705 052
Other Debtors  34 5001 134     
Property Plant Equipment  36 659430 070419 680439 222449 069444 993425 848
Total Inventories  735 255864 595908 105911 2851 145 8551 225 8551 223 500
Cash Bank In Hand26 27314 201       
Net Assets Liabilities Including Pension Asset Liability176 657237 507298 149      
Stocks Inventory615 950625 855       
Tangible Fixed Assets27 87621 994       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve175 657236 507       
Shareholder Funds176 657237 507298 149      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   -7 775-6 409-9 633   
Accumulated Depreciation Impairment Property Plant Equipment  28 78338 88549 27558 73356 18687 01281 157
Additions Other Than Through Business Combinations Property Plant Equipment   403 513 29 00036 800  
Administrative Expenses      120 068144 593249 049
Average Number Employees During Period  3 33335
Bank Borrowings  282 380238 808     
Bank Borrowings Overdrafts       884 679791 126
Bank Overdrafts  54 604465 221     
Comprehensive Income Expense  60 64283 646     
Cost Sales      2 223 5292 962 1802 969 456
Creditors  12 000823 965820 600798 503986 6041 138 994177 266
Depreciation Expense Property Plant Equipment      17 10115 826 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -19 648 19 219
Disposals Property Plant Equipment      -29 500 25 000
Dividend Per Share Final     49  
Dividend Per Share Interim   5 300     
Dividends Paid   -5 300     
Dividends Paid On Shares Final     5 20012 000  
Finance Lease Liabilities Present Value Total  19 35026 029   41 05828 165
Fixed Assets27 87621 99436 659    444 993425 848
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax      -3 809  
Gross Profit Loss      242 844213 551347 345
Increase From Depreciation Charge For Year Property Plant Equipment   10 10210 3909 45817 101 13 364
Interest Payable Similar Charges Finance Costs      31 56936 44639 814
Issue Equity Instruments   89 412     
Net Current Assets Liabilities148 781231 513280 48543 612104 722149 487201 808232 3571 109 607
Number Shares Issued Fully Paid     1 0001 0001 300 
Operating Profit Loss       69 25898 296
Other Creditors  126 95467 690     
Other Inventories  735 255864 595 911 2851 145 8551 225 8551 223 500
Other Operating Income       300 
Other Operating Income Format1       300 
Other Remaining Borrowings  12 000      
Par Value Share      11 
Profit Loss  60 64283 646  74 16826 473 
Profit Loss On Ordinary Activities After Tax       26 47347 370
Profit Loss On Ordinary Activities Before Tax      87 39832 81258 482
Property Plant Equipment Gross Cost  65 442468 955468 955497 955505 255532 005507 005
Provisions For Liabilities Balance Sheet Subtotal        11 112
Taxation Social Security Payable   1 500   43 24634 715
Tax Tax Credit On Profit Or Loss On Ordinary Activities      13 2306 33911 112
Total Assets Less Current Liabilities176 657257 582317 144473 682524 402598 342 677 3501 535 455
Total Borrowings  12 000730 058     
Trade Creditors Trade Payables  24 82832 492   170 011142 551
Trade Debtors Trade Receivables       84 04343 428
Turnover Revenue      2 466 3733 175 7313 316 801
Director Remuneration     12 70013 548  
Accruals Deferred Income 4 0756 995      
Creditors Due After One Year 16 00012 000      
Creditors Due Within One Year495 795409 693501 121      
Tangible Fixed Assets Additions 1 450       
Tangible Fixed Assets Cost Or Valuation45 49246 942       
Tangible Fixed Assets Depreciation17 61624 948       
Tangible Fixed Assets Depreciation Charged In Period 7 332       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates March 19, 2024
filed on: 19th, March 2024 		Free Download (5 pages)

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