Hegan Farms started in year 2015 as Private Limited Company with registration number NI629601. The Hegan Farms company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dungannon at 29 Lurgy Road. Postal code: BT71 4DF.
The company has one director. Mary H., appointed on 25 February 2015. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Thomas H.. There were no ex secretaries.
Office Address | 29 Lurgy Road |
Town | Dungannon |
Post code | BT71 4DF |
Country of origin | United Kingdom |
Registration Number | NI629601 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Production of electricity |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (159 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Mary H. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Thomas H. This PSC owns 25-50% shares.
Mary H.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Thomas H.
Notified on | 1 September 2016 |
Ceased on | 7 December 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 7 312 | 192 605 | ||||||
Balance Sheet | ||||||||
Current Assets | 76 265 | 117 116 | 176 991 | 192 430 | 205 466 | 287 274 | 291 045 | 252 317 |
Net Assets Liabilities | 118 554 | 141 898 | 175 539 | 203 648 | 246 104 | 270 855 | 332 082 | |
Cash Bank In Hand | 44 562 | |||||||
Debtors | 29 403 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 312 | 192 605 | ||||||
Stocks Inventory | 2 300 | |||||||
Tangible Fixed Assets | 449 874 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 7 310 | |||||||
Shareholder Funds | 7 312 | 192 605 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 030 | 12 311 | 13 750 | 16 600 | 16 900 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |||
Creditors | 665 024 | 676 489 | 748 017 | 770 847 | 794 881 | 700 067 | 611 379 | |
Fixed Assets | 449 874 | 740 513 | 641 396 | 740 156 | 781 340 | 817 461 | 743 977 | 767 211 |
Net Current Assets Liabilities | -442 562 | -547 908 | 499 498 | 564 617 | 565 381 | 507 607 | 409 022 | 359 062 |
Total Assets Less Current Liabilities | 7 312 | 192 605 | 141 899 | 175 539 | 215 959 | 309 854 | 334 955 | 408 149 |
Creditors Due Within One Year | 518 827 | 665 024 | ||||||
Tangible Fixed Assets Additions | 499 860 | |||||||
Tangible Fixed Assets Cost Or Valuation | 499 860 | |||||||
Tangible Fixed Assets Depreciation | 49 986 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 49 986 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: Wednesday 7th December 2022 filed on: 21st, December 2023 |
officers | Free Download (1 page) |
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