Bannview Dairy Farm Ltd is a private limited company situated at 19 Derryanvil Road, Portadown, Craigavon BT62 1PF. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 3 directors and 1 secretary.
Director James D., appointed on 18 October 2017. Director Jill D., appointed on 18 October 2017. Director John D., appointed on 18 October 2017.
Moving on to secretaries, we can name: Jill D., appointed on 18 October 2017.
The company is officially categorised as "raising of dairy cattle" (SIC: 1410).
The latest confirmation statement was sent on 2023-10-17 and the deadline for the next filing is 2024-10-31. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 19 Derryanvil Road |
| Office Address2 | Portadown |
| Town | Craigavon |
| Post code | BT62 1PF |
| Country of origin | United Kingdom |
| Registration Number | NI648744 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Raising of dairy cattle |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Secretary
Appointed: 18 October 2017
Position: Director
Appointed: 18 October 2017
Position: Director
Appointed: 18 October 2017
Position: Director
Appointed: 18 October 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is James D. This PSC has 25-50% voting rights and has 25-50% shares.
James D.
| Notified on | 18 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 324 745 | 389 513 | 307 047 | 217 106 | 344 963 |
| Current Assets | 519 414 | 537 205 | 443 000 | 651 708 | |
| Debtors | 79 718 | 87 151 | 176 658 | 130 544 | 141 995 |
| Net Assets Liabilities | 394 478 | 456 339 | 492 179 | 602 607 | |
| Other Debtors | 9 914 | 15 502 | 95 921 | 38 382 | 30 219 |
| Property Plant Equipment | 366 479 | 385 936 | 724 711 | 860 470 | 788 249 |
| Total Inventories | 44 750 | 42 750 | 53 500 | 95 350 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 500 | 5 000 | 6 350 | 3 240 | 5 837 |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 619 | 114 087 | 260 205 | 410 071 | 568 467 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 106 000 | 486 893 | 387 575 | 87 599 | |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 81 932 | 54 378 | |||
| Corporation Tax Payable | 63 384 | 51 329 | 63 763 | ||
| Creditors | 494 925 | 54 378 | 246 733 | 186 418 | 124 265 |
| Finance Lease Liabilities Present Value Total | 246 733 | 186 418 | 124 265 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 483 | 146 118 | 178 024 | 159 237 | |
| Net Current Assets Liabilities | 110 408 | 55 918 | -73 334 | 28 379 | |
| Other Creditors | 312 337 | 280 793 | 305 509 | 383 832 | 414 641 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 015 | 28 158 | 841 | ||
| Other Disposals Property Plant Equipment | 30 075 | 2 000 | 101 950 | 1 424 | |
| Other Taxation Social Security Payable | 692 | 138 | 627 | ||
| Property Plant Equipment Gross Cost | 424 098 | 500 023 | 984 916 | 1 270 541 | 1 356 716 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 488 | 77 557 | 108 539 | 89 756 | |
| Total Assets Less Current Liabilities | 496 344 | 780 629 | 787 136 | 816 628 | |
| Trade Creditors Trade Payables | 82 077 | 41 120 | 110 324 | 68 947 | 76 935 |
| Trade Debtors Trade Receivables | 69 804 | 71 649 | 80 737 | 92 162 | 111 776 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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