Founded in 2012, Darragh Agricultural Contracting, classified under reg no. NI612686 is an active company. Currently registered at 35 Ranaghan Road BT41 3JR, Randalstown the company has been in the business for 12 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Brian D., appointed on 14 May 2012. In addition, a secretary was appointed - Brian D., appointed on 14 May 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Ranaghan Road |
| Town | Randalstown |
| Post code | BT41 3JR |
| Country of origin | United Kingdom |
| Registration Number | NI612686 |
| Date of Incorporation | Mon, 14th May 2012 |
| Industry | Support activities for crop production |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Secretary
Appointed: 14 May 2012
Position: Director
Appointed: 14 May 2012
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Brian D. The abovementioned PSC and has 75,01-100% shares.
Brian D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 613 | 5 547 | ||||||
| Current Assets | 88 866 | 116 474 | 113 462 | 147 606 | 151 428 | 164 423 | 189 129 | 201 151 |
| Debtors | 93 886 | 92 002 | ||||||
| Net Assets Liabilities | 133 281 | 149 035 | 143 585 | 161 838 | 185 236 | 218 368 | 228 740 | 264 697 |
| Other Debtors | 800 | |||||||
| Property Plant Equipment | 242 755 | 232 449 | ||||||
| Total Inventories | 9 975 | 15 913 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 200 | 3 200 | 1 600 | 1 600 | 1 600 | 1 600 | 1 950 | 3 950 |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 36 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 839 | 159 645 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 934 | |||||||
| Amortisation Rate Used For Intangible Assets | 10 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | ||
| Balances Amounts Owed By Related Parties | 58 917 | 41 362 | ||||||
| Corporation Tax Payable | 596 | 368 | ||||||
| Creditors | 139 901 | 168 870 | 164 924 | 182 026 | 117 218 | 110 701 | 154 097 | 153 024 |
| Deferred Tax Liabilities | 30 923 | 31 857 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 304 | |||||||
| Disposals Property Plant Equipment | 58 000 | |||||||
| Finance Lease Liabilities Present Value Total | 67 188 | 71 401 | ||||||
| Finance Lease Payments Owing Minimum Gross | 67 188 | 71 401 | ||||||
| Finished Goods | 9 975 | 15 913 | ||||||
| Fixed Assets | 229 721 | 272 755 | 256 449 | 306 352 | 270 631 | 307 987 | 324 198 | 329 803 |
| Income From Related Parties | 20 485 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 110 | |||||||
| Intangible Assets | 30 000 | 24 000 | ||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | ||||||
| Net Current Assets Liabilities | -51 035 | -49 196 | -51 462 | -34 420 | 34 210 | 53 722 | 35 032 | 48 127 |
| Net Deferred Tax Liability Asset | 30 923 | 31 857 | ||||||
| Other Creditors | 146 614 | 148 423 | ||||||
| Other Taxation Social Security Payable | 3 900 | 6 178 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 372 594 | 392 094 | ||||||
| Provisions | 30 923 | 31 857 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 130 | 30 923 | 31 857 | 37 748 | 41 789 | 51 108 | 55 404 | 62 663 |
| Total Assets Less Current Liabilities | 178 686 | 220 359 | 204 987 | 271 932 | 304 841 | 361 709 | 359 230 | 377 930 |
| Trade Creditors Trade Payables | 17 760 | 9 955 | ||||||
| Trade Debtors Trade Receivables | 93 086 | 92 002 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 18th, April 2024 |
accounts | Free Download (4 pages) |
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