Cash Hill Farm started in year 2014 as Private Limited Company with registration number NI628311. The Cash Hill Farm company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ballinamallard at 91 Drumbulcan Road. Postal code: BT94 2DX.
The firm has 2 directors, namely Ruth F., David F.. Of them, Ruth F., David F. have been with the company the longest, being appointed on 12 December 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 91 Drumbulcan Road |
| Town | Ballinamallard |
| Post code | BT94 2DX |
| Country of origin | United Kingdom |
| Registration Number | NI628311 |
| Date of Incorporation | Fri, 12th Dec 2014 |
| Industry | Raising of poultry |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 12 December 2014
Position: Director
Appointed: 12 December 2014
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is David F. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ruth F. This PSC owns 25-50% shares.
David F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ruth F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 200 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 532 | 75 250 | 75 637 | 120 571 | 108 408 | |
| Current Assets | 75 250 | 95 715 | 140 417 | 133 109 | ||
| Debtors | 11 333 | 11 920 | 12 437 | |||
| Net Assets Liabilities | 163 758 | 192 164 | 203 963 | 191 344 | 178 909 | |
| Property Plant Equipment | 589 639 | 519 762 | 501 399 | 430 945 | 381 774 | |
| Total Inventories | 8 745 | 7 926 | 12 264 | |||
| Net Assets Liabilities Including Pension Asset Liability | 200 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 200 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 352 254 | 427 043 | 504 809 | 584 592 | 665 266 | |
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | |
| Bank Borrowings | 315 861 | 249 982 | 230 107 | 198 273 | 166 658 | |
| Bank Borrowings Overdrafts | 238 780 | 173 968 | 191 632 | 158 494 | 123 695 | |
| Creditors | 313 669 | 246 413 | 232 447 | 233 724 | 191 243 | |
| Finance Lease Liabilities Present Value Total | 15 360 | 15 360 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 789 | 85 974 | 79 783 | 80 674 | ||
| Net Current Assets Liabilities | -101 010 | -72 325 | -40 065 | 14 685 | 10 111 | |
| Other Creditors | 74 889 | 72 445 | 40 815 | 59 870 | 67 548 | |
| Other Taxation Social Security Payable | 40 939 | 55 122 | 27 559 | 53 791 | 46 176 | |
| Property Plant Equipment Gross Cost | 941 893 | 946 805 | 1 006 208 | 1 015 537 | 1 047 040 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 202 | 8 860 | 24 924 | 20 562 | 21 733 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 912 | 70 703 | 9 329 | 31 503 | ||
| Total Assets Less Current Liabilities | 488 629 | 447 437 | 461 334 | 445 630 | 391 885 | |
| Trade Creditors Trade Payables | 5 912 | 9 169 | 7 257 | 13 729 | 14 764 | |
| Trade Debtors Trade Receivables | 11 333 | 11 920 | 12 437 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 208 | |||||
| Disposals Property Plant Equipment | 11 300 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | |||||
| Number Shares Allotted | 200 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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