Lenaghan Farms Limited in Lenaghan ENNISKILLEN

Lenaghan Farms Limited ENNISKILLEN

Founded in 1978, Lenaghan Farms, classified under reg no. NI013055 is an active company. Currently registered at Lenaghan House BT74 5NZ, Enniskillen the company has been in the business for fourty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.

At the moment there are 2 directors in the the company, namely Heather C. and Malcolm C.. In addition one secretary - Joan C. - is with the firm. As of 17 May 2024, there was 1 ex director - Frederick C.. There were no ex secretaries.

Lenaghan Farms Limited Address / Contact

Office Address	Lenaghan House
Office Address2	Lenaghan
Town	Enniskillen
Post code	BT74 5NZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI013055
Date of Incorporation	Mon, 25th Sep 1978
Industry	Raising of dairy cattle
End of financial Year	31st December
Company age	46 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated	Thu, 28th Sep 2023

Company staff

Heather C.

Position: Director

Appointed: 28 October 2003

Malcolm C.

Position: Director

Appointed: 25 September 1978

Joan C.

Position: Secretary

Appointed: 25 September 1978

Frederick C.

Position: Director

Appointed: 25 September 1978

Resigned: 28 September 2001

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Malcolm C. This PSC and has 75,01-100% shares.

Malcolm C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	638	7 659	6 302	21 833	11 257	19 287
Current Assets	91 503	97 094	103 219	120 696	105 447	106 794
Debtors	1 475		2 002	5 935	3 832	1 229
Net Assets Liabilities	83 477	97 612	107 899	111 007	130 225	132 771
Property Plant Equipment	36 501	37 121	38 101	33 547	50 883
Total Inventories	89 390	89 435	94 915	92 928	90 358	86 278

Other
Accrued Liabilities Deferred Income	5 000	4 100	1 100	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment	82 320	91 725	100 146	108 720	117 528	130 415
Additional Provisions Increase From New Provisions Recognised		-490	698	-636	3 294	5 465
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	5 157	5 092	3 609	4 698
Corporation Tax Payable	2 366	3 151	3 754	2 562	2 011	2 181
Creditors	37 725	30 291	26 411	36 862	16 437	19 420
Deferred Tax Liabilities			7 010	6 374	9 668	9 668
Disposals Property Plant Equipment		9 742	7 525		4 000
Dividends Paid		2 000	2 000	2 000	2 000	2 000
Finance Lease Liabilities Present Value Total	967					4 870
Increase From Depreciation Charge For Year Property Plant Equipment		9 405	9 926	8 574	12 808	12 887
Net Current Assets Liabilities	53 778	66 803	76 808	83 834	89 010	87 374
Number Shares Issued Fully Paid		2	2	2	2	2
Par Value Share		1	1	1	1	1
Profit Loss		16 135	12 287	5 108	21 218	4 546
Property Plant Equipment Gross Cost	118 821	128 846	138 247	142 267	168 411	38 485
Provisions	6 802	6 312	7 010	6 374	9 668	15 133
Provisions For Liabilities Balance Sheet Subtotal	6 802	6 312	7 010	6 374	9 668	15 133
Recoverable Value-added Tax	1 475		2 002	5 935	3 832	1 229
Total Additions Including From Business Combinations Property Plant Equipment		19 767	16 926	4 020	30 144	10 433
Total Assets Less Current Liabilities	90 279	103 924	114 909	117 381	139 893	147 904
Administrative Expenses			41 827	38 474
Cost Sales			5 094	51 001
Current Tax For Period			3 754	2 562
Depreciation Expense Property Plant Equipment			9 926	8 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 505		4 000
Dividends Paid On Shares Final			2 000	2 000
Gross Profit Loss			58 605	45 508
Interest Payable Similar Charges Finance Costs			39
Operating Profit Loss			16 778	7 034
Other Deferred Tax Expense Credit			698	-636
Profit Loss On Ordinary Activities Before Tax			16 739	7 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 452	1 926
Turnover Revenue			63 699	96 509

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 1st, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 1st, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 28th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 23rd, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 30th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 27th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 27th, September 2018	accounts	Free Download
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 4th, October 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 4th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-09-28 with full list of members filed on: 1st, December 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 30th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-09-28 with full list of members filed on: 1st, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 22nd, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-09-28 with full list of members filed on: 13th, November 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 30th, September 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-09-28 with full list of members filed on: 26th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 20th, September 2012	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 28th, September 2011	accounts	Free Download (12 pages)
AR01	Annual return made up to 2011-09-28 with full list of members filed on: 28th, September 2011	annual return	Free Download (5 pages)
AR01	Annual return made up to 2010-09-28 with full list of members filed on: 19th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 30th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-09-28 with full list of members filed on: 24th, February 2010	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 30th, October 2009	accounts	Free Download (8 pages)
AC(NI)	31/12/07 annual accts filed on: 29th, October 2008	accounts	Free Download (7 pages)
371S(NI)	28/09/08 annual return shuttle filed on: 29th, October 2008	annual return	Free Download (6 pages)
371SR(NI)	28/09/07 filed on: 23rd, January 2008	annual return	Free Download (6 pages)
AC(NI)	31/12/06 annual accts filed on: 13th, November 2007	accounts	Free Download (7 pages)
371S(NI)	28/09/06 annual return shuttle filed on: 8th, November 2006	annual return	Free Download (6 pages)
AC(NI)	31/12/05 annual accts filed on: 2nd, November 2006	accounts	Free Download (7 pages)
AC(NI)	31/12/04 annual accts filed on: 17th, November 2005	accounts	Free Download (7 pages)
371S(NI)	28/09/05 annual return shuttle filed on: 16th, November 2005	annual return	Free Download (4 pages)
371S(NI)	28/09/04 annual return shuttle filed on: 28th, October 2004	annual return	Free Download (6 pages)
AC(NI)	31/12/03 annual accts filed on: 27th, October 2004	accounts	Free Download (7 pages)
371S(NI)	28/09/03 annual return shuttle filed on: 18th, November 2003	annual return	Free Download (4 pages)
AC(NI)	31/12/02 annual accts filed on: 31st, October 2003	accounts	Free Download (7 pages)
AC(NI)	31/12/01 annual accts filed on: 1st, November 2002	accounts	Free Download (5 pages)
371S(NI)	28/09/02 annual return shuttle filed on: 29th, October 2002	annual return	Free Download (4 pages)
AC(NI)	31/12/00 annual accts filed on: 23rd, October 2001	accounts	Free Download (5 pages)
371S(NI)	28/09/01 annual return shuttle filed on: 18th, October 2001	annual return	Free Download (5 pages)
371S(NI)	28/09/00 annual return shuttle filed on: 3rd, November 2000	annual return	Free Download (4 pages)
AC(NI)	31/12/99 annual accts filed on: 31st, October 2000	accounts	Free Download (5 pages)
371S(NI)	28/09/99 annual return shuttle filed on: 7th, November 1999	annual return
AC(NI)	31/12/98 annual accts filed on: 5th, November 1999	accounts
371S(NI)	28/09/98 annual return shuttle filed on: 5th, November 1998	annual return
AC(NI)	31/12/97 annual accts filed on: 3rd, November 1998	accounts
AC(NI)	31/12/96 annual accts filed on: 16th, October 1997	accounts
371S(NI)	28/09/97 annual return shuttle filed on: 15th, October 1997	annual return
AC(NI)	31/12/95 annual accts filed on: 22nd, October 1996	accounts
371S(NI)	28/09/96 annual return shuttle filed on: 30th, September 1996	annual return
371S(NI)	28/09/95 annual return shuttle filed on: 28th, November 1995	annual return
AC(NI)	31/12/94 annual accts filed on: 29th, August 1995	accounts
371S(NI)	28/09/94 annual return shuttle filed on: 10th, January 1995	annual return
AC(NI)	31/12/93 annual accts filed on: 10th, August 1994	accounts
AC(NI)	31/12/92 annual accts filed on: 23rd, November 1993	accounts
371S(NI)	28/09/93 annual return shuttle filed on: 10th, November 1993	annual return
371A(NI)	28/09/92 annual return form filed on: 30th, December 1992	annual return
AC(NI)	31/12/91 annual accts filed on: 22nd, December 1992	accounts
371A(NI)	28/09/91 annual return form filed on: 22nd, January 1992	annual return
AC(NI)	31/12/90 annual accts filed on: 22nd, January 1992	accounts
AR(NI)	28/09/90 annual return filed on: 20th, February 1991	annual return
AC(NI)	31/12/89 annual accts filed on: 11th, December 1990	accounts
AR(NI)	20/10/89 annual return filed on: 12th, February 1990	annual return
AC(NI)	31/12/88 annual accts filed on: 20th, December 1989	accounts
AR(NI)	12/01/89 annual return filed on: 17th, May 1989	annual return
AC(NI)	31/12/87 annual accts filed on: 11th, January 1989	accounts
AR(NI)	14/01/88 annual return filed on: 25th, June 1988	annual return
AC(NI)	31/12/86 annual accts filed on: 12th, January 1988	accounts
AR(NI)	27/10/86 annual return filed on: 25th, November 1986	annual return
AC(NI)	31/12/85 annual accts filed on: 6th, November 1986	accounts
AR(NI)	22/10/85 annual return filed on: 25th, November 1985	annual return
AC(NI)	31/12/84 annual accts filed on: 6th, November 1985	accounts
AC(NI)	31/12/83 annual accts filed on: 5th, December 1984	accounts
AR(NI)	10/08/83 annual return filed on: 5th, December 1984	annual return
AR(NI)	31/12/82 annual return filed on: 1st, February 1983	annual return
A2(NI)	Notice of ARD filed on: 14th, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 24th, February 1982	annual return
AR(NI)	31/12/80 annual return filed on: 17th, February 1981	annual return
AR(NI)	31/12/79 annual return filed on: 25th, February 1980	annual return

Lenaghan Farms Limited ENNISKILLEN

Lenaghan Farms Limited Address / Contact

Company Information / Profile

Company staff

Heather C.

Malcolm C.

Joan C.

Frederick C.

People with significant control

Annual reports financial information

Company filings

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