Clonty Farms Ltd in DUNGANNON

Clonty Farms Ltd DUNGANNON

Founded in 2010, Clonty Farms, classified under reg no. NI603859 is an active company. Currently registered at 94 Farriter Road BT70 1PN, Dungannon the company has been in the business for fourteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has one director. Geoffrey S., appointed on 23 July 2010. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Clonty Farms Ltd Address / Contact

Office Address	94 Farriter Road
Town	Dungannon
Post code	BT70 1PN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI603859
Date of Incorporation	Fri, 23rd Jul 2010
Industry	Raising of dairy cattle
End of financial Year	31st July
Company age	14 years old
Account next due date	Tue, 30th Apr 2024 (7 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated	Sun, 23rd Jul 2023

Company staff

Geoffrey S.

Position: Director

Appointed: 23 July 2010

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Geoffrey S. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares.

Geoffrey S.

Notified on	6 April 2016
Nature of control:	significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	229 989	256 532

Balance Sheet
Cash Bank On Hand			434 792	583 500	591 725	635 145	671 022	748 737	841 674
Current Assets	399 576	451 289	531 390	664 243	675 495	729 280	788 597	854 839	946 109
Debtors	7 654	8 164	11 208	11 893	7 930	12 995	33 225	16 132	18 185
Net Assets Liabilities			321 561	423 613	497 887	537 121	610 378	660 596	747 361
Property Plant Equipment			41 369	38 297	94 808	81 986	115 230	104 162	121 784
Total Inventories			85 390	68 850	75 840	81 140	84 350	89 970	86 250
Cash Bank In Hand	302 772	357 475
Net Assets Liabilities Including Pension Asset Liability	229 989	256 532
Stocks Inventory	89 150	85 650
Tangible Fixed Assets	49 434	42 760

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	229 889	256 432
Shareholder Funds	229 989	256 532

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 404	8 464	10 213
Accumulated Depreciation Impairment Property Plant Equipment			35 789	43 361	39 350	52 172	63 323	74 391	80 531
Average Number Employees During Period			2	2	1	1	1	1	1
Creditors			243 386	271 847	255 531	254 741	263 279	271 278	281 357
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 792
Disposals Property Plant Equipment					12 500
Fixed Assets	49 434	42 760	41 369	38 297	94 808	81 986	115 230	104 162	121 784
Increase From Depreciation Charge For Year Property Plant Equipment				7 572	5 781	12 822	11 151	11 068	6 140
Net Current Assets Liabilities	188 515	220 529	288 004	392 396	419 964	472 020	525 318	583 561	664 752
Property Plant Equipment Gross Cost			77 158	81 658	134 158	134 158	178 553	178 553	202 315
Provisions For Liabilities Balance Sheet Subtotal			7 812	7 080	16 885	16 885	20 766	18 663	28 962
Total Additions Including From Business Combinations Property Plant Equipment					65 000		44 395		23 762
Total Assets Less Current Liabilities	237 949	263 289	329 373	430 693	514 772	556 525	640 548	687 723	786 536
Creditors Due Within One Year	211 061	230 760
Number Shares Allotted		50
Par Value Share		1
Provisions For Liabilities Charges	7 960	6 757
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	72 678	72 678
Tangible Fixed Assets Depreciation	23 244	29 918
Tangible Fixed Assets Depreciation Charged In Period		6 674

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-07-23 filed on: 18th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-07-23 filed on: 18th, August 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-07-23 filed on: 28th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-07-23 filed on: 23rd, July 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-07-23 filed on: 23rd, July 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-07-23 filed on: 2nd, August 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-07-23 filed on: 22nd, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 8th, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017-07-23 filed on: 26th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 28th, April 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016-07-23 filed on: 28th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 17th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-07-23 with full list of members filed on: 18th, August 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-08-18: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 20th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-07-23 with full list of members filed on: 25th, July 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 5th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-07-23 with full list of members filed on: 2nd, August 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 11th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-07-23 with full list of members filed on: 9th, August 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 31st, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-07-23 with full list of members filed on: 1st, August 2011	annual return	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 10th, January 2011	mortgage	Free Download (5 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 17th, November 2010	resolution	Free Download (21 pages)
NEWINC	Incorporation filed on: 23rd, July 2010	incorporation	Free Download (28 pages)

Clonty Farms Ltd DUNGANNON

Clonty Farms Ltd Address / Contact

Company Information / Profile

Company staff

Geoffrey S.

People with significant control

Annual reports financial information

Company filings

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