Divernagh Dairies Ltd is a private limited company situated at 41 Divernagh Road, Bessbrook, Newry BT35 7BW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 2 directors.
Director Avril H., appointed on 08 March 2019. Director David H., appointed on 08 March 2019.
The company is officially classified as "raising of dairy cattle" (SIC: 1410).
The latest confirmation statement was sent on 2023-03-07 and the date for the next filing is 2024-03-21. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 41 Divernagh Road |
Office Address2 | Bessbrook |
Town | Newry |
Post code | BT35 7BW |
Country of origin | United Kingdom |
Registration Number | NI659645 |
Date of Incorporation | Fri, 8th Mar 2019 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is David H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Avril H. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 8 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Avril H.
Notified on | 8 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 23 076 | 3 701 | 96 299 | 383 068 |
Current Assets | 318 050 | 309 804 | 475 175 | 888 854 |
Debtors | 139 927 | 152 993 | 214 196 | 344 346 |
Net Assets Liabilities | 141 053 | 237 296 | 537 880 | 1 270 628 |
Property Plant Equipment | 1 127 218 | 1 150 745 | 1 185 567 | 1 327 474 |
Total Inventories | 155 047 | 153 110 | 164 680 | 161 440 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 217 | 245 302 | 371 420 | 483 404 |
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Creditors | 1 304 215 | 1 173 253 | 1 077 397 | 905 395 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 532 | 28 555 | ||
Disposals Property Plant Equipment | 2 700 | 8 500 | 74 000 | |
Fixed Assets | 1 127 218 | 1 150 745 | 1 185 567 | 1 327 474 |
Increase From Depreciation Charge For Year Property Plant Equipment | 132 085 | 132 650 | 140 539 | |
Net Current Assets Liabilities | -986 165 | -863 449 | -602 222 | -16 541 |
Property Plant Equipment Gross Cost | 1 240 435 | 1 396 047 | 1 556 987 | 1 810 878 |
Total Additions Including From Business Combinations Property Plant Equipment | 158 312 | 169 440 | 327 891 | |
Total Assets Less Current Liabilities | 141 053 | 287 296 | 583 345 | 1 310 933 |
Amount Specific Advance Or Credit Directors | 968 840 | 850 436 | 410 174 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 118 404 | 440 262 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 7th March 2023 filed on: 19th, April 2023 |
confirmation statement | Free Download (3 pages) |
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