Cross Farms started in year 2013 as Private Limited Company with registration number NI617766. The Cross Farms company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Omagh at 28-30 Main Street. Postal code: BT79 9NF.
The firm has one director. John H., appointed on 20 November 2023. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Aidan H., John H. and others listed below. There were no ex secretaries.
| Office Address | 28-30 Main Street |
| Office Address2 | Sixmilecross |
| Town | Omagh |
| Post code | BT79 9NF |
| Country of origin | United Kingdom |
| Registration Number | NI617766 |
| Date of Incorporation | Tue, 9th Apr 2013 |
| Industry | Mixed farming |
| End of financial Year | 29th April |
| Company age | 11 years old |
| Account next due date | Mon, 29th Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 20 November 2023
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is John H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ryan H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Aidan H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 10 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ryan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Aidan H.
| Notified on | 6 April 2016 |
| Ceased on | 10 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -3 576 | -15 670 | -14 414 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 | 2 | 2 | |||||||
| Current Assets | 19 298 | 39 832 | 85 734 | 109 080 | 93 193 | 97 431 | 96 896 | 98 552 | 76 626 | 72 556 |
| Debtors | 3 448 | 1 797 | 44 390 | 65 787 | 49 005 | |||||
| Net Assets Liabilities | -14 414 | -14 986 | -28 798 | |||||||
| Property Plant Equipment | 2 266 | 14 429 | 37 024 | |||||||
| Total Inventories | 41 342 | 43 291 | 44 186 | |||||||
| Cash Bank In Hand | 31 | 2 | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 576 | -15 670 | -14 414 | |||||||
| Stocks Inventory | 15 819 | 38 033 | 41 342 | |||||||
| Tangible Fixed Assets | 2 266 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -3 578 | -15 672 | -14 416 | |||||||
| Shareholder Funds | -3 576 | -15 670 | -14 414 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 730 | 1 613 | 2 413 | 3 213 | 4 013 | 2 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 567 | 4 174 | 10 276 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 770 | 44 467 | ||||||||
| Administrative Expenses | 13 461 | 12 670 | ||||||||
| Comprehensive Income Expense | 1 256 | -572 | ||||||||
| Creditors | 102 414 | 138 495 | 131 177 | 138 784 | 135 720 | 142 052 | 134 649 | 133 208 | ||
| Depreciation Expense Property Plant Equipment | 567 | 3 607 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 154 | |||||||||
| Disposals Property Plant Equipment | 15 770 | |||||||||
| Fixed Assets | 2 266 | 37 024 | 29 910 | 23 928 | 19 142 | 15 314 | 12 251 | |||
| Gross Profit Loss | 14 716 | 12 098 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 607 | 9 256 | ||||||||
| Net Current Assets Liabilities | -3 576 | 39 832 | -16 680 | -29 415 | -39 714 | -40 983 | -38 454 | -43 130 | -57 653 | -60 282 |
| Operating Profit Loss | 1 255 | -572 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 370 | 370 | 370 | 370 | 370 | 370 | ||||
| Profit Loss | 1 256 | -572 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 1 256 | -572 | ||||||||
| Property Plant Equipment Gross Cost | 2 833 | 18 603 | 47 300 | |||||||
| Total Assets Less Current Liabilities | 19 298 | 39 832 | -14 414 | -14 986 | -2 690 | -11 073 | -14 526 | -23 988 | -42 339 | -48 031 |
| Turnover Revenue | 44 428 | 50 693 | ||||||||
| Creditors Due After One Year | 22 874 | 55 502 | ||||||||
| Creditors Due Within One Year | 22 874 | 55 502 | 102 414 | |||||||
| Tangible Fixed Assets Additions | 2 833 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 833 | |||||||||
| Tangible Fixed Assets Depreciation | 567 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 567 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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