Founded in 2007, Barrick Hill Farms, classified under reg no. NI063156 is an active company. Currently registered at 100 Lurgylea Road BT70 2NY, Dungannon the company has been in the business for seventeen years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
There is a single director in the company at the moment - Matthew C., appointed on 6 March 2007. In addition, a secretary was appointed - Marissa C., appointed on 6 March 2007. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Bernadette M. who worked with the the company until 6 March 2007.
| Office Address | 100 Lurgylea Road |
| Office Address2 | Galbally |
| Town | Dungannon |
| Post code | BT70 2NY |
| Country of origin | United Kingdom |
| Registration Number | NI063156 |
| Date of Incorporation | Thu, 15th Feb 2007 |
| Industry | Raising of dairy cattle |
| End of financial Year | 28th February |
| Company age | 17 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Secretary
Appointed: 06 March 2007
Position: Director
Appointed: 06 March 2007
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Matthew C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Marissa C. This PSC owns 25-50% shares.
Matthew C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Marissa C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 8 311 | 8 128 | 8 961 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 34 925 | 28 600 | 27 770 | 24 785 | 29 189 | 31 242 | 32 535 | 30 983 | 33 441 |
| Net Assets Liabilities | 8 961 | 12 939 | 23 638 | 28 259 | 20 676 | 25 037 | 32 188 | ||
| Cash Bank In Hand | 6 740 | 3 834 | |||||||
| Debtors | 3 215 | 1 207 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 311 | 8 128 | 8 961 | ||||||
| Stocks Inventory | 24 970 | 23 559 | |||||||
| Tangible Fixed Assets | 649 | 552 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 8 309 | 8 126 | |||||||
| Shareholder Funds | 8 311 | 8 128 | 8 961 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 3 879 | 2 633 | 12 376 | 2 971 | 6 799 | 6 373 | 1 980 | ||
| Fixed Assets | 649 | 552 | 469 | 399 | 11 388 | 9 681 | 8 228 | 8 694 | 24 147 |
| Net Current Assets Liabilities | 32 787 | 27 045 | 23 891 | 22 152 | 16 813 | 28 271 | 25 736 | 24 610 | 31 461 |
| Total Assets Less Current Liabilities | 33 436 | 27 597 | 24 360 | 22 551 | 28 201 | 37 952 | 33 964 | 33 304 | 55 608 |
| Creditors Due After One Year | 25 125 | 19 469 | 15 399 | ||||||
| Creditors Due Within One Year | 2 138 | 1 555 | 3 879 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 917 | 917 | |||||||
| Tangible Fixed Assets Depreciation | 268 | 365 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 97 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 15th February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy