Founded in 2013, Farland Development Company, classified under reg no. NI620429 is an active company. Currently registered at Cootehall Leansmount BT67 9JP, Craigavon the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Dermott F., Claudia F.. Of them, Claudia F. has been with the company the longest, being appointed on 23 March 2015 and Dermott F. has been with the company for the least time - from 1 December 2020. As of 1 June 2024, there were 4 ex directors - Paul T., Richard F. and others listed below. There were no ex secretaries.
| Office Address | Cootehall Leansmount |
| Office Address2 | Lurgan |
| Town | Craigavon |
| Post code | BT67 9JP |
| Country of origin | United Kingdom |
| Registration Number | NI620429 |
| Date of Incorporation | Mon, 16th Sep 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (29 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 23 March 2015
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Claudia F. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Dermott F. This PSC and has 25-50% voting rights.
Claudia F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Dermott F.
| Notified on | 6 April 2016 |
| Ceased on | 17 September 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 984 | 17 028 | 33 521 | 67 464 | 20 746 | 13 392 | 11 365 | 9 925 |
| Current Assets | 144 668 | 17 716 | 71 713 | 76 595 | 28 006 | 21 794 | 21 042 | 19 402 |
| Debtors | 141 684 | 688 | 38 192 | 6 854 | 4 771 | 5 913 | 7 188 | 6 988 |
| Net Assets Liabilities | -23 028 | -23 196 | 24 111 | 21 595 | 21 401 | 20 083 | 17 772 | 15 758 |
| Total Inventories | 2 277 | 2 489 | 2 489 | 2 489 | 2 489 | |||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 024 | 2 023 | |||
| Accrued Liabilities | 4 490 | 1 800 | 1 460 | 800 | 800 | 180 | ||
| Amounts Owed By Group Undertakings Participating Interests | 30 098 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 36 612 | 53 015 | 2 915 | |||||
| Creditors | 167 696 | 40 912 | 47 602 | 55 000 | 6 605 | 1 711 | 3 270 | 3 644 |
| Loans From Directors | 40 | 356 | 356 | 2 500 | 3 464 | |||
| Net Current Assets Liabilities | -23 028 | -23 196 | 24 111 | 21 595 | 21 401 | 20 083 | 17 772 | 15 758 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Recoverable Value-added Tax | 30 | |||||||
| Taxation Social Security Payable | 6 500 | 102 | 424 | 555 | ||||
| Total Assets Less Current Liabilities | -23 028 | -23 196 | ||||||
| Trade Debtors Trade Receivables | 8 094 | 6 854 | 4 771 | 5 913 | 7 188 | 6 958 | ||
| Value-added Tax Payable | 43 | 1 450 | -30 | |||||
| Work In Progress | 2 277 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge NI6204290001, created on 9th November 2023 filed on: 22nd, November 2023 |
mortgage | Free Download (33 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy