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Ardinariff Farms Ltd DUNGIVEN

Founded in 2016, Ardinariff Farms, classified under reg no. NI636516 is an active company. Currently registered at 279 Drumrane Road BT47 4NL, Dungiven the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 4 directors, namely Albert D., Kathleen D. and Amanda D. and others. Of them, Albert D., Kathleen D., Amanda D., William D. have been with the company the longest, being appointed on 18 February 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Ardinariff Farms Ltd Address / Contact

Office Address 279 Drumrane Road
Town Dungiven
Post code BT47 4NL
Country of origin United Kingdom

Company Information / Profile

Registration Number NI636516
Date of Incorporation Thu, 18th Feb 2016
Industry Raising of dairy cattle
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Albert D.

Position: Director

Appointed: 18 February 2016

Kathleen D.

Position: Director

Appointed: 18 February 2016

Amanda D.

Position: Director

Appointed: 18 February 2016

William D.

Position: Director

Appointed: 18 February 2016

People with significant control

The list of PSCs that own or have control over the company consists of 4 names. As we identified, there is Kathleen D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Albert D. This PSC owns 25-50% shares. Then there is Amanda D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Kathleen D.

Notified on 14 February 2017
Nature of control: 25-50% shares

Albert D.

Notified on 14 February 2017
Nature of control: 25-50% shares

Amanda D.

Notified on 14 February 2017
Nature of control: 25-50% shares

William D.

Notified on 14 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-01-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth44      
Balance Sheet
Cash Bank On Hand  186 89320 09733 28432898 073286 761
Current Assets 41 038 456890 436947 809903 3681 069 8051 300 902
Debtors 4128 891141 387139 375165 356247 591239 444
Net Assets Liabilities 4482 017740 498914 5731 158 3901 591 6882 196 027
Other Debtors    42 87951 49745 25565 911
Property Plant Equipment  1 626 7401 729 8501 732 9591 713 3461 694 5361 837 869
Total Inventories  722 672728 952775 150737 684724 141 
Net Assets Liabilities Including Pension Asset Liability44      
Reserves/Capital
Shareholder Funds44      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    47 96744 241  
Accumulated Depreciation Impairment Property Plant Equipment  1 058 7961 073 1771 089 9881 156 5011 219 7731 227 857
Average Number Employees During Period  788444
Bank Borrowings Overdrafts    147 824116 978162 26821 800
Corporation Tax Payable     64 67129 552105 424
Creditors  1 446 656775 754812 735702 763449 268308 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 65053 13854 999   
Disposals Property Plant Equipment  4 50053 14055 000   
Fixed Assets  1 626 7401 729 8501 732 9591 713 346  
Increase From Depreciation Charge For Year Property Plant Equipment  1 060 44667 51971 81066 51363 27272 864
Net Current Assets Liabilities 4-408 200114 682135 074200 605387 087734 858
Other Creditors    380 545225 618287 000287 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       64 780
Other Disposals Property Plant Equipment       97 500
Other Inventories    775 150737 684  
Other Taxation Social Security Payable      283212
Property Plant Equipment Gross Cost  2 685 5362 803 0272 822 9472 869 8472 914 3093 065 726
Provisions For Liabilities Balance Sheet Subtotal  24 30347 37747 96744 24140 66767 900
Taxation Social Security Payable    44 02164 671  
Total Additions Including From Business Combinations Property Plant Equipment  2 690 036170 63174 92046 90044 462248 917
Total Assets Less Current Liabilities 41 218 5401 844 5321 868 0331 913 9512 081 6232 572 727
Trade Creditors Trade Payables    240 345295 496336 273251 077
Trade Debtors Trade Receivables    96 496113 859202 336173 533
Called Up Share Capital Not Paid Not Expressed As Current Asset44      
Number Shares Allotted44      
Par Value Share11      
Share Capital Allotted Called Up Paid44      

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Wednesday 14th February 2024
filed on: 21st, February 2024 		Free Download (3 pages)

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