Founded in 2011, Hollypark Farm Energy, classified under reg no. NI608978 is an active company. Currently registered at 20 Cavan Road BT78 2DS, Omagh the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has 3 directors, namely Joanne M., Reuben M. and Timothy M.. Of them, Joanne M., Reuben M., Timothy M. have been with the company the longest, being appointed on 12 September 2011. As of 29 April 2024, there was 1 ex director - Denise R.. There were no ex secretaries.
| Office Address | 20 Cavan Road |
| Office Address2 | Fintona |
| Town | Omagh |
| Post code | BT78 2DS |
| Country of origin | United Kingdom |
| Registration Number | NI608978 |
| Date of Incorporation | Mon, 12th Sep 2011 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 September 2011
Position: Director
Appointed: 12 September 2011
Position: Director
Appointed: 12 September 2011
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Reuben M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Reuben M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 119 612 | 239 038 | 191 227 | 172 222 |
| Current Assets | 779 199 | 780 852 | 758 609 | 1 152 595 |
| Debtors | 537 587 | 411 814 | 427 382 | 810 873 |
| Net Assets Liabilities | 440 022 | 651 692 | 970 448 | 1 360 618 |
| Other Debtors | 29 526 | 61 813 | 83 510 | 379 242 |
| Total Inventories | 122 000 | 130 000 | 140 000 | 169 500 |
| Property Plant Equipment | 599 893 | 636 571 | 757 077 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 245 433 | 1 444 843 | 1 533 187 | 57 297 |
| Average Number Employees During Period | 5 | 5 | 4 | 4 |
| Bank Borrowings | 627 712 | 365 739 | 93 027 | |
| Bank Borrowings Overdrafts | 346 708 | 84 735 | 99 883 | 20 444 |
| Bank Overdrafts | 6 856 | 20 444 | ||
| Creditors | 364 425 | 169 669 | 108 298 | 137 440 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 908 | |||
| Disposals Property Plant Equipment | 35 000 | 50 000 | ||
| Finance Lease Liabilities Present Value Total | 17 717 | 84 934 | 108 298 | 137 440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 199 410 | 88 344 | 9 411 | |
| Net Current Assets Liabilities | 231 267 | 221 977 | 408 801 | 625 001 |
| Other Creditors | 86 714 | 3 000 | 3 250 | 6 207 |
| Other Taxation Social Security Payable | 61 519 | 145 595 | 161 643 | 121 496 |
| Property Plant Equipment Gross Cost | 1 845 326 | 2 081 414 | 2 290 264 | 188 231 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 713 | 37 187 | 87 132 | 181 580 |
| Total Additions Including From Business Combinations Property Plant Equipment | 236 088 | 243 850 | 6 900 | |
| Total Assets Less Current Liabilities | 831 160 | 858 548 | 1 165 878 | 1 679 638 |
| Total Borrowings | 657 872 | 489 906 | 259 952 | 346 018 |
| Trade Creditors Trade Payables | 106 252 | 90 043 | 26 405 | 191 313 |
| Trade Debtors Trade Receivables | 508 061 | 350 001 | 343 872 | 431 631 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 17th, November 2023 |
accounts | Free Download (10 pages) |
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