Founded in 2017, Derryduff Farm, classified under reg no. NI643635 is an active company. Currently registered at 118 Legavallon Road BT47 4QN, Dungiven the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Joseph S., Mary S. and Wesley S.. Of them, Joseph S., Mary S., Wesley S. have been with the company the longest, being appointed on 6 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 118 Legavallon Road |
| Town | Dungiven |
| Post code | BT47 4QN |
| Country of origin | United Kingdom |
| Registration Number | NI643635 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 06 February 2017
Position: Director
Appointed: 06 February 2017
Position: Director
Appointed: 06 February 2017
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Wesley S. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Joseph S. This PSC owns 25-50% shares. Then there is Mary S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Wesley S.
| Notified on | 6 February 2017 |
| Nature of control: |
75,01-100% shares |
Joseph S.
| Notified on | 6 February 2017 |
| Ceased on | 19 April 2017 |
| Nature of control: |
25-50% shares |
Mary S.
| Notified on | 6 February 2017 |
| Ceased on | 17 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 800 | 1 210 663 | 1 196 788 | 1 273 913 | 1 418 204 | 1 385 746 |
| Debtors | 800 | 185 271 | 181 650 | 215 100 | 303 866 | 268 348 |
| Net Assets Liabilities | 800 | 34 466 | 200 371 | 372 707 | 850 654 | 1 190 838 |
| Other Debtors | 9 517 | 35 520 | 22 648 | |||
| Property Plant Equipment | 920 073 | 922 343 | 1 103 736 | 1 165 281 | 1 336 209 | |
| Total Inventories | 1 025 392 | 1 015 138 | 1 058 813 | 1 114 338 | 1 117 398 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 763 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 888 | 109 246 | 160 306 | 229 581 | 232 177 | |
| Amortisation Rate Used For Intangible Assets | 25 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 287 328 | 240 436 | 42 216 | |||
| Creditors | 875 850 | 815 042 | 886 839 | 457 883 | 283 052 | |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 | 15 561 | 6 599 | 87 798 | ||
| Disposals Property Plant Equipment | 53 328 | 2 096 | 55 825 | 20 873 | 253 707 | |
| Fixed Assets | 920 073 | 922 343 | 1 103 736 | 1 165 281 | 1 338 496 | |
| Increase From Amortisation Charge For Year Intangible Assets | 763 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 888 | 55 435 | 66 621 | 75 874 | 90 394 | |
| Intangible Assets | 3 050 | 2 287 | ||||
| Intangible Assets Gross Cost | 3 050 | |||||
| Net Current Assets Liabilities | 800 | 334 813 | 381 746 | 387 074 | 960 321 | 1 102 694 |
| Other Creditors | 370 156 | 83 588 | 81 497 | |||
| Other Taxation Social Security Payable | 1 656 | |||||
| Property Plant Equipment Gross Cost | 973 961 | 1 031 589 | 1 264 042 | 1 391 812 | 1 568 386 | |
| Provisions For Liabilities Balance Sheet Subtotal | 94 453 | 100 409 | 141 932 | 55 281 | 150 973 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 027 289 | 59 724 | 288 278 | 151 693 | 430 281 | |
| Total Assets Less Current Liabilities | 800 | 1 254 886 | 1 304 089 | 1 490 810 | 2 125 602 | 2 441 190 |
| Trade Creditors Trade Payables | 229 355 | 133 859 | 157 683 | |||
| Trade Debtors Trade Receivables | 205 583 | 268 346 | 245 700 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 800 | |||||
| Number Shares Allotted | 800 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy