Founded in 2015, Turfahun Farm, classified under reg no. NI632851 is an active company. Currently registered at 177 Straid Road BT57 8XW, Bushmills the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Alastair D., appointed on 6 August 2015. In addition, a secretary was appointed - Alastair D., appointed on 6 August 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 177 Straid Road |
Town | Bushmills |
Post code | BT57 8XW |
Country of origin | United Kingdom |
Registration Number | NI632851 |
Date of Incorporation | Thu, 6th Aug 2015 |
Industry | Raising of poultry |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Alastair D. This PSC has significiant influence or control over the company, and has 50,01-75% shares.
Alastair D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 136 712 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 927 | 55 819 | 14 652 | 135 079 | 124 853 | 155 016 | 34 925 | 105 285 |
Current Assets | 164 483 | 240 069 | 150 222 | 312 199 | 280 210 | 347 587 | 233 895 | 249 999 |
Debtors | 161 556 | 184 250 | 135 570 | 177 120 | 155 357 | 192 571 | 198 970 | 144 714 |
Net Assets Liabilities | 136 712 | 256 104 | 357 331 | 449 587 | 492 394 | 585 278 | 789 703 | 985 302 |
Property Plant Equipment | 305 076 | 838 762 | 1 018 367 | 831 408 | 810 768 | 968 069 | 1 173 543 | 1 189 113 |
Net Assets Liabilities Including Pension Asset Liability | 136 712 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 136 712 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 181 | 29 872 | 55 157 | 75 438 | 97 369 | 121 189 | 147 799 | 162 550 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 332 847 | 822 727 | 811 258 | 694 020 | 598 584 | 730 378 | 617 735 | 453 810 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 844 | 12 500 | ||||||
Disposals Property Plant Equipment | 171 966 | 50 000 | ||||||
Fixed Assets | 305 076 | 838 762 | 1 018 367 | 831 408 | 810 768 | 968 069 | 1 173 543 | 1 189 113 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 691 | 25 285 | 23 125 | 21 931 | 23 820 | 26 610 | 27 251 | |
Net Current Assets Liabilities | 114 785 | -582 658 | -661 036 | -381 821 | -318 374 | -382 791 | 233 895 | 249 999 |
Property Plant Equipment Gross Cost | 311 257 | 868 634 | 1 073 524 | 906 846 | 908 137 | 1 089 258 | 1 321 342 | 1 351 663 |
Total Additions Including From Business Combinations Property Plant Equipment | 557 377 | 204 890 | 5 288 | 1 291 | 181 121 | 232 084 | 80 321 | |
Total Assets Less Current Liabilities | 419 861 | 256 104 | 357 331 | 449 587 | 492 394 | 585 278 | 1 407 438 | 1 439 112 |
Amount Specific Advance Or Credit Directors | 2 163 | 2 432 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 269 | |||||||
Accruals Deferred Income | 1 500 | |||||||
Creditors Due After One Year | 281 649 | |||||||
Creditors Due Within One Year | 49 698 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 5th August 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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