Founded in 1996, Rowreagh Farm, classified under reg no. NI031184 is an active company. Currently registered at 32 Rowreagh Road BT22 1AS, Newtownards the company has been in the business for twenty eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Samuel S., Thomas S. and Rosemary S. and others. Of them, Rosemary S., William S. have been with the company the longest, being appointed on 1 August 1996 and Samuel S. and Thomas S. have been with the company for the least time - from 26 April 2023. Currenlty, the company lists one former director, whose name is Eleanor G. and who left the the company on 25 September 2018. In addition, there is one former secretary - Eleanor G. who worked with the the company until 25 September 2018.
| Office Address | 32 Rowreagh Road |
| Office Address2 | Kircubbin |
| Town | Newtownards |
| Post code | BT22 1AS |
| Country of origin | United Kingdom |
| Registration Number | NI031184 |
| Date of Incorporation | Thu, 1st Aug 1996 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 26 April 2023
Position: Director
Appointed: 26 April 2023
Position: Director
Appointed: 01 August 1996
Position: Director
Appointed: 01 August 1996
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Rosemary S. The abovementioned PSC has significiant influence or control over this company,.
Rosemary S.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 477 694 | 277 735 | 156 740 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | |||
| Current Assets | 349 358 | 325 685 | 315 273 | 359 939 | 400 371 | 518 163 | 473 416 |
| Debtors | 143 376 | 154 535 | 107 043 | 113 014 | 174 701 | 236 743 | 213 256 |
| Net Assets Liabilities | 287 454 | 402 456 | 649 325 | 1 120 703 | |||
| Property Plant Equipment | 4 493 127 | 4 549 855 | 4 738 205 | 4 991 796 | |||
| Total Inventories | 246 825 | 225 570 | 281 320 | 260 060 | |||
| Cash Bank In Hand | 14 455 | 20 | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 477 694 | 277 735 | 156 740 | ||||
| Stocks Inventory | 191 527 | 171 130 | 208 130 | ||||
| Tangible Fixed Assets | 2 761 822 | 3 643 748 | 3 665 368 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 321 870 | 321 870 | 321 870 | ||||
| Profit Loss Account Reserve | 155 824 | -44 135 | -165 130 | ||||
| Shareholder Funds | 477 694 | 277 735 | 156 740 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 081 703 | 2 197 302 | 2 322 315 | 2 399 256 | |||
| Average Number Employees During Period | 11 | 11 | 9 | 12 | |||
| Creditors | 1 409 883 | 1 471 991 | 1 493 029 | 1 232 071 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 683 | 53 451 | 80 146 | ||||
| Disposals Property Plant Equipment | 41 000 | 145 540 | 157 980 | ||||
| Fixed Assets | 3 006 856 | 3 643 748 | 3 665 368 | 4 503 353 | 4 560 081 | 4 748 431 | 5 002 022 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 282 | 178 464 | 157 087 | ||||
| Intangible Assets | 10 226 | 10 226 | 10 226 | 10 226 | |||
| Intangible Assets Gross Cost | 10 226 | 10 226 | 10 226 | 10 226 | |||
| Net Current Assets Liabilities | -366 139 | -470 496 | -803 692 | -1 049 944 | -1 071 620 | -974 866 | -758 655 |
| Property Plant Equipment Gross Cost | 6 574 830 | 6 747 157 | 7 060 520 | 7 391 052 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 90 485 | 89 734 | 124 414 | 170 092 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 213 327 | 458 903 | 488 512 | ||||
| Total Assets Less Current Liabilities | 2 640 717 | 3 192 095 | 2 861 676 | 3 453 409 | 3 488 461 | 3 773 565 | 4 243 367 |
| Amount Specific Advance Or Credit Directors | 209 491 | 62 129 | 61 708 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 117 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 345 | 421 | |||||
| Accruals Deferred Income | 55 634 | 63 089 | 44 401 | ||||
| Creditors Due After One Year | 2 052 008 | 2 716 945 | 2 542 604 | ||||
| Creditors Due Within One Year | 715 497 | 796 181 | 1 118 965 | ||||
| Investments Fixed Assets | 245 034 | ||||||
| Number Shares Allotted | 321 870 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 55 381 | 115 483 | 117 931 | ||||
| Share Capital Allotted Called Up Paid | 321 870 | 321 870 | |||||
| Tangible Fixed Assets Additions | 1 062 203 | 437 711 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 034 954 | 5 005 107 | 5 159 841 | ||||
| Tangible Fixed Assets Depreciation | 1 273 132 | 1 361 359 | 1 494 473 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 177 040 | 171 150 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 88 813 | 38 036 | |||||
| Tangible Fixed Assets Disposals | 92 050 | 282 977 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-03-31 filed on: 7th, December 2020 |
accounts | Free Download (13 pages) |
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