Beechmount Farms Limited in Channel Wharf 21 OLD CHANNEL ROAD

Beechmount Farms Limited 21 OLD CHANNEL ROAD

Founded in 1980, Beechmount Farms, classified under reg no. NI014145 is an active company. Currently registered at The Office Dock, Unit2 BT3 9DE, 21 Old Channel Road the company has been in the business for fourty four years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Niall C. and Margaret C.. In addition one secretary - Margaret C. - is with the firm. As of 27 April 2024, there were 2 ex directors - Dorothy T., Richard T. and others listed below. There were no ex secretaries.

Beechmount Farms Limited Address / Contact

Office Address	The Office Dock, Unit2
Office Address2	Channel Wharf
Town	21 Old Channel Road
Post code	BT3 9DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI014145
Date of Incorporation	Fri, 29th Feb 1980
Industry	Mixed farming
End of financial Year	31st March
Company age	44 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated	Fri, 29th Sep 2023

Company staff

Niall C.

Position: Director

Appointed: 01 July 2007

Margaret C.

Position: Director

Appointed: 01 July 2007

Margaret C.

Position: Secretary

Appointed: 29 February 1980

Dorothy T.

Position: Director

Appointed: 29 February 1980

Resigned: 08 October 2010

Richard T.

Position: Director

Appointed: 29 February 1980

Resigned: 08 October 2010

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Niall C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Margaret C. This PSC owns 25-50% shares and has 25-50% voting rights.

Niall C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Margaret C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	127 035	126 245

Balance Sheet
Cash Bank On Hand			127 335	88 587	91 007	124 270	103 268
Current Assets	43 752	51 652	133 440	119 183	125 661	175 378	163 790
Debtors	1 117	847	2 005	3 161	1 915	2 538	2 922
Net Assets Liabilities			325 581	302 448	301 588	288 475	266 107
Property Plant Equipment			881 145	878 354	878 169	875 259	879 019
Total Inventories			4 100	27 435	32 739	48 570	57 600
Cash Bank In Hand	20 335	805
Net Assets Liabilities Including Pension Asset Liability	127 035	126 245
Stocks Inventory	22 300	50 000
Tangible Fixed Assets	597 378	599 033

Reserves/Capital
Called Up Share Capital	173 075	173 075
Profit Loss Account Reserve	-46 040	-46 830
Shareholder Funds	127 035	126 245

Other
Version Production Software					2 021
Accrued Liabilities			1 625	1 625	1 700	2 000	2 180
Accumulated Depreciation Impairment Property Plant Equipment			57 982	60 773	63 701	66 611	71 018
Additions Other Than Through Business Combinations Property Plant Equipment					2 741		8 167
Creditors			689 004	695 089	702 242	762 162	776 702
Increase From Depreciation Charge For Year Property Plant Equipment				2 791	2 926	2 910	4 407
Loans From Directors			686 894	693 464	700 542	706 735	714 025
Net Current Assets Liabilities	-470 343	-472 788	-555 564	-575 906	-576 581	-586 784	-612 912
Nominal Value Allotted Share Capital					22 230	22 230	22 230
Number Shares Allotted		22 230				22 230	22 230
Par Value Share		1				1	1
Prepayments Accrued Income			739	739	845	1 092	1 220
Property Plant Equipment Gross Cost			939 127	939 129	941 870	941 870	950 037
Recoverable Value-added Tax			1 266	2 422	1 070	1 446	1 702
Trade Creditors Trade Payables						53 427	60 497
Value-added Tax Payable			485
Creditors Due Within One Year	514 095	524 440
Fixed Assets	597 378	599 033
Share Capital Allotted Called Up Paid	22 230	22 230
Tangible Fixed Assets Additions		3 625
Tangible Fixed Assets Cost Or Valuation	645 894	649 519
Tangible Fixed Assets Depreciation	48 516	50 486
Tangible Fixed Assets Depreciation Charged In Period		1 970
Total Assets Less Current Liabilities	127 035	126 245

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 31st, October 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 20th, December 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 23rd, March 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 9th, July 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 17th, December 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 13th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 30th September 2015 filed on: 30th, September 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 25th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 30th September 2014 filed on: 10th, October 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 12th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 30th September 2013 filed on: 30th, September 2013	annual return	Free Download (5 pages)
SH01	173075.00 GBP is the capital in company's statement on Monday 30th September 2013	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 30th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 30th September 2012 filed on: 1st, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 4th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 30th September 2011 filed on: 3rd, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 27th, September 2011	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 15th, October 2010	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 30th September 2010 filed on: 11th, October 2010	annual return	Free Download (7 pages)
371S(NI)	30/09/09 annual return shuttle filed on: 29th, September 2009	annual return	Free Download (6 pages)
AC(NI)	31/03/09 annual accts filed on: 9th, September 2009	accounts	Free Download (6 pages)
AC(NI)	31/03/08 annual accts filed on: 9th, February 2009	accounts	Free Download (6 pages)
371S(NI)	30/09/08 annual return shuttle filed on: 22nd, October 2008	annual return	Free Download (6 pages)
371S(NI)	30/09/07 annual return shuttle filed on: 31st, October 2007	annual return	Free Download (6 pages)
AC(NI)	31/03/07 annual accts filed on: 12th, September 2007	accounts	Free Download (6 pages)
AC(NI)	31/03/06 annual accts filed on: 14th, November 2006	accounts	Free Download (6 pages)
371S(NI)	30/09/06 annual return shuttle filed on: 4th, October 2006	annual return	Free Download (6 pages)
AC(NI)	31/03/05 annual accts filed on: 10th, March 2006	accounts	Free Download (6 pages)
371S(NI)	30/09/05 annual return shuttle filed on: 15th, November 2005	annual return	Free Download (6 pages)
371S(NI)	30/09/04 annual return shuttle filed on: 20th, October 2004	annual return	Free Download (4 pages)
AC(NI)	31/03/04 annual accts filed on: 20th, September 2004	accounts	Free Download (7 pages)
371S(NI)	30/09/03 annual return shuttle filed on: 21st, October 2003	annual return	Free Download (4 pages)
AC(NI)	31/03/03 annual accts filed on: 19th, September 2003	accounts	Free Download (7 pages)
AC(NI)	31/03/02 annual accts filed on: 10th, December 2002	accounts	Free Download (5 pages)
371S(NI)	30/09/02 annual return shuttle filed on: 15th, October 2002	annual return	Free Download (4 pages)
AC(NI)	31/03/01 annual accts filed on: 27th, January 2002	accounts	Free Download (5 pages)
371S(NI)	30/09/01 annual return shuttle filed on: 29th, September 2001	annual return	Free Download (4 pages)
AC(NI)	31/03/00 annual accts filed on: 9th, February 2001	accounts	Free Download (5 pages)
371S(NI)	30/09/00 annual return shuttle filed on: 4th, October 2000	annual return	Free Download (6 pages)
AC(NI)	31/03/99 annual accts filed on: 5th, February 2000	accounts	Free Download (6 pages)
371S(NI)	30/09/99 annual return shuttle filed on: 14th, October 1999	annual return
AC(NI)	31/03/98 annual accts filed on: 29th, December 1998	accounts
371S(NI)	30/09/98 annual return shuttle filed on: 9th, October 1998	annual return
AC(NI)	31/03/97 annual accts filed on: 4th, February 1998	accounts
371S(NI)	30/09/97 annual return shuttle filed on: 30th, September 1997	annual return
AC(NI)	31/03/96 annual accts filed on: 19th, November 1996	accounts
371S(NI)	30/09/96 annual return shuttle filed on: 5th, November 1996	annual return
AC(NI)	31/03/95 annual accts filed on: 13th, January 1996	accounts
371S(NI)	30/09/95 annual return shuttle filed on: 1st, November 1995	annual return
AC(NI)	31/03/94 annual accts filed on: 6th, February 1995	accounts
371S(NI)	30/09/94 annual return shuttle filed on: 7th, October 1994	annual return
AC(NI)	31/03/93 annual accts filed on: 14th, March 1994	accounts
371S(NI)	30/09/93 annual return shuttle filed on: 22nd, October 1993	annual return
AC(NI)	31/03/92 annual accts filed on: 6th, January 1993	accounts
371S(NI)	03/12/92 annual return shuttle filed on: 30th, December 1992	annual return
AC(NI)	31/03/91 annual accts filed on: 11th, January 1992	accounts
AR(NI)	03/12/91 annual return filed on: 23rd, December 1991	annual return
AR(NI)	31/07/90 annual return filed on: 3rd, January 1991	annual return
AC(NI)	31/03/90 annual accts filed on: 23rd, October 1990	accounts
AC(NI)	31/03/89 annual accts filed on: 7th, April 1990	accounts
AC(NI)	31/03/88 annual accts filed on: 29th, June 1989	accounts
AR(NI)	31/07/89 annual return filed on: 24th, May 1989	annual return
AR(NI)	21/04/88 annual return filed on: 16th, September 1988	annual return
AC(NI)	31/03/87 annual accts filed on: 1st, July 1988	accounts
AR(NI)	21/01/87 annual return filed on: 24th, February 1987	annual return
AC(NI)	31/03/86 annual accts filed on: 13th, January 1987	accounts
AC(NI)	31/03/85 annual accts filed on: 5th, March 1986	accounts
AR(NI)	03/03/86 annual return filed on: 21st, February 1986	annual return
AR(NI)	31/12/84 annual return filed on: 18th, April 1985	annual return
AR(NI)	18/01/85 annual return filed on: 18th, April 1985	annual return
AR(NI)	31/12/83 annual return filed on: 18th, April 1985	annual return
AC(NI)	31/03/84 annual accts filed on: 23rd, January 1985	accounts
AR(NI)	31/12/82 annual return filed on: 17th, February 1983	annual return
A2(NI)	Notice of ARD filed on: 15th, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 4th, January 1982	annual return

Beechmount Farms Limited 21 OLD CHANNEL ROAD

Beechmount Farms Limited Address / Contact

Company Information / Profile

Company staff

Niall C.

Margaret C.

Margaret C.

Dorothy T.

Richard T.

People with significant control

Annual reports financial information

Company filings

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