Abcd Farms started in year 2014 as Private Limited Company with registration number NI627277. The Abcd Farms company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Beragh at 165 Donaghanie Road. Postal code: BT79 0XE.
The company has 5 directors, namely Alan M., Brian M. and Cecil M. and others. Of them, Alan M., Brian M., Cecil M., David M., Ida M. have been with the company the longest, being appointed on 16 October 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 165 Donaghanie Road |
Town | Beragh |
Post code | BT79 0XE |
Country of origin | United Kingdom |
Registration Number | NI627277 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Ida M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ida M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 26 758 | 33 899 | 107 610 | 125 402 |
Current Assets | 716 118 | 797 811 | 907 337 | 1 055 172 |
Debtors | 97 669 | 121 784 | 181 125 | 154 676 |
Net Assets Liabilities | 34 652 | 33 070 | 122 138 | 344 924 |
Other Debtors | 18 442 | 29 273 | 20 081 | 33 823 |
Property Plant Equipment | 314 565 | 344 532 | 327 976 | 404 575 |
Total Inventories | 591 691 | 642 128 | 618 602 | 775 094 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 70 750 | 70 750 | 70 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 506 209 | 643 346 | 751 250 | 798 900 |
Average Number Employees During Period | 6 | 6 | 6 | 5 |
Bank Borrowings Overdrafts | 16 743 | 50 000 | 32 231 | 22 543 |
Bank Overdrafts | 16 743 | |||
Creditors | 748 138 | 868 848 | 815 848 | 708 163 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 045 | 2 588 | 64 800 | |
Disposals Property Plant Equipment | 24 545 | 5 750 | 96 000 | |
Finance Lease Liabilities Present Value Total | 20 834 | 11 236 | 6 946 | 18 656 |
Fixed Assets | 314 565 | 344 532 | 327 976 | 404 575 |
Increase Decrease In Property Plant Equipment | 31 800 | 108 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 148 182 | 110 492 | 112 450 | |
Intangible Assets Gross Cost | 70 750 | 70 750 | 70 750 | |
Net Current Assets Liabilities | 527 992 | 615 732 | 680 172 | 738 195 |
Other Creditors | 748 138 | 807 612 | 776 671 | 666 964 |
Other Taxation Social Security Payable | 22 829 | 26 391 | 50 454 | 43 475 |
Property Plant Equipment Gross Cost | 820 774 | 987 878 | 1 079 226 | 1 203 475 |
Provisions For Liabilities Balance Sheet Subtotal | 59 767 | 58 346 | 70 162 | 89 683 |
Total Additions Including From Business Combinations Property Plant Equipment | 191 649 | 97 098 | 220 249 | |
Total Assets Less Current Liabilities | 842 557 | 960 264 | 1 008 148 | 1 142 770 |
Trade Creditors Trade Payables | 54 601 | 75 508 | 84 233 | 149 594 |
Trade Debtors Trade Receivables | 79 227 | 92 511 | 161 044 | 120 853 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 16, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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