Coolnacran Farm Ltd is a private limited company situated at 118 Old Newry Road, Coolnacran, Banbridge BT32 4LJ. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-02-18, this 4-year-old company is run by 2 directors.
Director David I., appointed on 18 February 2020. Director Lynda I., appointed on 18 February 2020.
The company is officially categorised as "mixed farming" (Standard Industrial Classification: 1500).
The latest confirmation statement was sent on 2023-02-17 and the date for the following filing is 2024-03-02. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 118 Old Newry Road |
Office Address2 | Coolnacran |
Town | Banbridge |
Post code | BT32 4LJ |
Country of origin | United Kingdom |
Registration Number | NI667827 |
Date of Incorporation | Tue, 18th Feb 2020 |
Industry | Mixed farming |
End of financial Year | 30th April |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (83 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Lynda I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David I. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynda I.
Notified on | 18 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David I.
Notified on | 18 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 107 497 | 69 122 | 43 625 |
Current Assets | 108 056 | 69 672 | 45 207 |
Debtors | 1 072 | ||
Net Assets Liabilities | 520 479 | 644 619 | 749 475 |
Total Inventories | 559 | 550 | 510 |
Property Plant Equipment | 1 504 340 | 1 494 634 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 264 161 | 289 434 | 314 850 |
Average Number Employees During Period | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 213 027 | 124 611 | 66 252 |
Creditors | 214 769 | 125 253 | 606 478 |
Finance Lease Liabilities Present Value Total | 1 742 | 642 | 642 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 176 | 25 273 | 156 |
Merchandise | 559 | 550 | 510 |
Net Current Assets Liabilities | -674 562 | -632 096 | -561 271 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 315 194 | 292 663 | 297 881 |
Other Taxation Social Security Payable | 40 410 | 48 649 | 44 593 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 768 501 | 1 784 068 | 1 006 916 |
Provisions For Liabilities Balance Sheet Subtotal | 94 530 | 92 666 | 123 361 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 007 567 | 15 567 | 31 141 |
Total Assets Less Current Liabilities | 829 778 | 862 538 | 939 088 |
Trade Creditors Trade Payables | 9 799 | 12 397 | 792 |
Trade Debtors Trade Receivables | 1 072 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 237 985 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 760 934 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 17, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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