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Dungiven Farm Supplies Limited CLAUDY

Founded in 2011, Dungiven Farm Supplies, classified under reg no. NI606339 is an active company. Currently registered at 180 Sallowilly Road BT47 4DF, Claudy the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Martin G., appointed on 25 February 2011. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Denise R. and who left the the company on 25 February 2011. In addition, there is one former secretary - Catriona G. who worked with the the company until 1 March 2016.

This company operates within the BT47 4PG postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1122844 . It is located at 141 Main Street, Dungiven, Londonderry with a total of 1 cars.

Dungiven Farm Supplies Limited Address / Contact

Office Address 180 Sallowilly Road
Town Claudy
Post code BT47 4DF
Country of origin United Kingdom

Company Information / Profile

Registration Number NI606339
Date of Incorporation Fri, 25th Feb 2011
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Martin G.

Position: Director

Appointed: 25 February 2011

Cs Director Services Limited

Position: Corporate Director

Appointed: 25 February 2011

Resigned: 25 February 2011

Denise R.

Position: Director

Appointed: 25 February 2011

Resigned: 25 February 2011

Catriona G.

Position: Secretary

Appointed: 25 February 2011

Resigned: 01 March 2016

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Martin G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth102 004110 055       
Balance Sheet
Cash Bank On Hand  28 80428 09914 05439 14891 71173 472110 663
Current Assets293 597295 243336 293397 999418 709496 860636 766743 015794 400
Debtors209 587203 264237 489274 900269 655317 712405 055449 543489 737
Net Assets Liabilities  138 295175 924207 052257 577305 088351 572416 479
Other Debtors      8 948 3 350
Property Plant Equipment  33 15326 40250 08336 27136 25230 92526 660
Total Inventories  70 00095 000135 000140 000140 000220 000194 000
Cash Bank In Hand5506 984       
Intangible Fixed Assets4 000        
Net Assets Liabilities Including Pension Asset Liability102 004110 055       
Stocks Inventory83 46084 995       
Tangible Fixed Assets39 55432 687       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve102 002110 053       
Shareholder Funds102 004110 055       
Other
Accumulated Amortisation Impairment Intangible Assets   20 000 20 00020 00020 00020 000
Accumulated Depreciation Impairment Property Plant Equipment  35 59242 34355 39269 20480 22385 55089 815
Amortisation Rate Used For Intangible Assets   20 20202020
Average Number Employees During Period  2333333
Bank Borrowings Overdrafts    2 582 25 00018 87211 633
Corporation Tax Payable  10 0588 3891 39810 65914 95112 30113 706
Creditors  223 726244 156252 559268 662361 042416 492399 515
Depreciation Rate Used For Property Plant Equipment   20 20202020
Fixed Assets43 55432 68733 15326 40250 08336 27136 25230 92526 660
Increase From Depreciation Charge For Year Property Plant Equipment   6 751 13 81211 0205 3274 266
Intangible Assets Gross Cost  20 00020 00020 00020 00020 00020 00020 000
Net Current Assets Liabilities58 44877 366112 567153 843166 150228 198275 724326 523394 885
Other Creditors  24 60125 78238 07825 0521 5361 9922 087
Other Taxation Social Security Payable  4 5456 7725 1844 7059 8651 056689
Property Plant Equipment Gross Cost   68 745 105 475116 475116 475116 475
Provisions For Liabilities Balance Sheet Subtotal  6 4304 3218 5146 8926 8885 8765 066
Total Additions Including From Business Combinations Property Plant Equipment      11 000  
Total Assets Less Current Liabilities102 004110 055145 720180 245216 233264 469311 976357 448421 545
Trade Creditors Trade Payables  184 522203 213205 317228 246309 690382 271371 400
Trade Debtors Trade Receivables  237 489274 900269 655317 712396 107449 543486 387
Called Up Share Capital Not Paid Not Expressed As Current Asset22       
Creditors Due Within One Year235 149217 877       
Intangible Fixed Assets Aggregate Amortisation Impairment16 00020 000       
Intangible Fixed Assets Amortisation Charged In Period 4 000       
Intangible Fixed Assets Cost Or Valuation20 00020 000       
Tangible Fixed Assets Cost Or Valuation60 22060 220       
Tangible Fixed Assets Depreciation20 66627 533       
Tangible Fixed Assets Depreciation Charged In Period 6 867       

Transport Operator Data

141 Main Street
Address Dungiven
City Londonderry
Post code BT47 4PG
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 13th, December 2023 		Free Download (15 pages)

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