Founded in 2011, Bishopscourt Farms, classified under reg no. NI610490 is an active company. Currently registered at Bishopscourt BT25 1HP, Dromore the company has been in the business for 13 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022. Since 1st September 2016 Bishopscourt Farms Ltd is no longer carrying the name Cedar Hill Enterprises.
The firm has 4 directors, namely Immelda D., Mark D. and Timothy D. and others. Of them, Immelda D., Mark D., Timothy D., William D. have been with the company the longest, being appointed on 22 December 2011. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bishopscourt |
Office Address2 | 10 Kilntown Road |
Town | Dromore |
Post code | BT25 1HP |
Country of origin | United Kingdom |
Registration Number | NI610490 |
Date of Incorporation | Thu, 22nd Dec 2011 |
Industry | Raising of dairy cattle |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is William D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Immelda D. This PSC owns 25-50% shares. Moving on, there is Mark D., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
William D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Immelda D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mark D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Cedar Hill Enterprises | September 1, 2016 |
Cedarhill Enterprises | January 13, 2012 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 529 745 | 758 355 | 826 277 | 987 056 | 1 076 852 | 1 253 811 | 1 474 743 |
Current Assets | 703 635 | 935 911 | 991 694 | 1 191 247 | 1 315 422 | 1 546 376 | 1 732 615 |
Debtors | 60 240 | 66 441 | 52 232 | 65 831 | 69 530 | 120 485 | 87 772 |
Net Assets Liabilities | 415 053 | 588 145 | 718 221 | 922 609 | 1 103 349 | 1 317 328 | 1 658 154 |
Other Debtors | 5 716 | 5 383 | 5 740 | 7 775 | 9 602 | 15 945 | 17 993 |
Total Inventories | 113 650 | 111 115 | 113 185 | 138 360 | 169 040 | 172 080 | 170 100 |
Property Plant Equipment | 74 692 | 78 621 | 66 703 | 107 419 | 125 244 | 117 452 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 8 072 | 5 238 | 2 692 | 522 | 1 571 | 30 212 | 3 065 |
Amount Specific Advance Or Credit Made In Period Directors | 44 506 | 47 156 | 11 506 | 18 498 | 18 062 | 1 571 | 16 662 |
Amount Specific Advance Or Credit Repaid In Period Directors | 2 952 | 2 834 | 2 546 | 2 170 | 2 093 | 22 136 | 2 167 |
Accumulated Amortisation Impairment Intangible Assets | 3 427 | 3 427 | 3 427 | 3 427 | 3 427 | 3 427 | |
Accumulated Depreciation Impairment Property Plant Equipment | 18 020 | 32 091 | 44 009 | 33 293 | 52 073 | 72 940 | 66 852 |
Additional Provisions Increase From New Provisions Recognised | 24 292 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Creditors | 349 084 | 411 450 | 7 650 | 26 994 | 7 731 | 324 185 | 214 283 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 205 | 22 836 | |||||
Disposals Property Plant Equipment | 50 000 | 68 250 | |||||
Finance Lease Liabilities Present Value Total | 20 003 | 26 850 | 7 650 | 26 994 | 7 731 | 7 731 | |
Fixed Assets | 74 692 | 78 621 | 66 703 | 107 419 | 125 244 | 117 452 | 186 429 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 071 | 11 918 | 14 489 | 18 780 | 20 867 | 2 887 | |
Intangible Assets Gross Cost | 3 427 | 3 427 | 3 427 | 3 427 | 3 427 | 3 427 | |
Merchandise | 113 650 | 111 115 | 113 185 | 138 360 | 169 040 | 172 080 | 170 100 |
Net Current Assets Liabilities | 354 551 | 524 461 | 671 841 | 862 593 | 1 009 632 | 1 222 191 | 1 518 332 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 227 827 | 247 744 | 206 922 | 200 360 | 164 912 | 125 791 | 62 737 |
Other Taxation Social Security Payable | 58 853 | 65 193 | 35 126 | 42 553 | 40 528 | 53 099 | 54 006 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 92 712 | 110 712 | 110 712 | 140 712 | 177 317 | 190 392 | 253 281 |
Provisions | 14 190 | 14 937 | 12 673 | 20 409 | 23 796 | 22 315 | 46 607 |
Provisions For Liabilities Balance Sheet Subtotal | 14 190 | 14 937 | 12 673 | 20 409 | 23 796 | 22 315 | 46 607 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 000 | 80 000 | 36 605 | 13 075 | 131 139 | ||
Total Assets Less Current Liabilities | 429 243 | 603 082 | 738 544 | 970 012 | 1 134 876 | 1 339 643 | 1 704 761 |
Trade Creditors Trade Payables | 42 401 | 71 663 | 68 540 | 66 477 | 81 086 | 137 564 | 97 540 |
Trade Debtors Trade Receivables | 54 524 | 61 058 | 46 492 | 58 056 | 59 928 | 104 540 | 69 779 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 747 | -2 264 | 7 736 | 3 387 | -1 481 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 17th, January 2024 |
accounts | Free Download (10 pages) |
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