Ashvale Farm Shop started in year 2014 as Private Limited Company with registration number NI623975. The Ashvale Farm Shop company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lisburn at Oakmont House. Postal code: BT27 4TZ.
The company has one director. Edward H., appointed on 8 April 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakmont House |
Office Address2 | 2a Queens Road |
Town | Lisburn |
Post code | BT27 4TZ |
Country of origin | United Kingdom |
Registration Number | NI623975 |
Date of Incorporation | Tue, 8th Apr 2014 |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Edward H. This PSC and has 75,01-100% shares.
Edward H.
Notified on | 7 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 5 094 | 15 509 | 21 332 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 24 901 | 11 247 | ||||||
Current Assets | 21 230 | 23 126 | 4 771 | 8 447 | 9 226 | 31 253 | 89 663 | 35 402 |
Debtors | 3 348 | |||||||
Net Assets Liabilities | 21 332 | 38 507 | 174 708 | 259 646 | 378 869 | 440 444 | ||
Property Plant Equipment | 264 766 | 300 934 | ||||||
Total Inventories | 61 414 | 24 155 | ||||||
Cash Bank In Hand | 5 002 | 5 133 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 094 | 15 509 | 21 332 | |||||
Stocks Inventory | 16 228 | 17 993 | ||||||
Tangible Fixed Assets | 42 005 | 42 005 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 994 | 15 409 | ||||||
Shareholder Funds | 5 094 | 15 509 | 21 332 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 135 457 | 184 403 | ||||||
Average Number Employees During Period | 9 | 10 | 10 | 25 | ||||
Creditors | 60 557 | 55 117 | 66 448 | 65 444 | 39 681 | 65 650 | ||
Fixed Assets | 42 005 | 42 005 | 77 118 | 85 177 | 225 741 | 304 670 | 378 887 | 672 570 |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 946 | |||||||
Intangible Assets | 114 121 | 371 636 | ||||||
Intangible Assets Gross Cost | 114 121 | 371 636 | ||||||
Net Current Assets Liabilities | -36 911 | -26 496 | -55 786 | 46 670 | 35 948 | 34 191 | 49 982 | -30 248 |
Property Plant Equipment Gross Cost | 400 223 | 485 337 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 257 515 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 85 114 | |||||||
Total Assets Less Current Liabilities | 5 094 | 15 509 | 21 332 | 38 507 | 35 107 | 270 479 | 428 869 | 642 322 |
Creditors Due Within One Year | 58 141 | 49 622 | 60 557 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 42 005 | |||||||
Tangible Fixed Assets Cost Or Valuation | 42 005 | 42 005 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 14th, January 2024 |
accounts | Free Download (8 pages) |
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