Founded in 2016, Tully Farm Holdings, classified under reg no. NI637557 is an active company. Currently registered at Unit 1 Roben Business Park 3 Blackstaff Way BT11 9DS, Belfast the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has 7 directors, namely Gordon G., Stephen A. and Kevin R. and others. Of them, Patricia M., Daniel M. have been with the company the longest, being appointed on 20 April 2016 and Gordon G. has been with the company for the least time - from 25 April 2024. As of 14 May 2024, there were 3 ex directors - Stephen A., Paul K. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 Roben Business Park 3 Blackstaff Way |
| Office Address2 | Kennedy Way Inudstrial Est |
| Town | Belfast |
| Post code | BT11 9DS |
| Country of origin | United Kingdom |
| Registration Number | NI637557 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 25 April 2024
Position: Director
Appointed: 22 December 2023
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 06 May 2016
Position: Director
Appointed: 20 April 2016
Position: Director
Appointed: 20 April 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Ruairi M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruairi M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 822 | 121 574 | 558 387 | 124 047 | 237 744 | 127 181 | |
| Current Assets | 2 444 911 | 2 388 474 | 2 736 817 | 2 708 672 | 1 923 789 | 2 548 683 | 3 113 102 |
| Debtors | 1 994 159 | 1 928 631 | 2 114 762 | 1 454 635 | 1 243 650 | 1 478 781 | 2 224 273 |
| Net Assets Liabilities | 62 450 | 252 834 | 344 256 | 294 084 | 221 915 | 556 587 | 908 611 |
| Other Debtors | 28 956 | ||||||
| Property Plant Equipment | 665 573 | 580 702 | 595 080 | 501 370 | 282 137 | 220 474 | 359 332 |
| Total Inventories | 446 930 | 459 843 | 500 481 | 695 650 | 556 092 | 832 158 | 761 648 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -51 816 | -41 588 | -24 032 | -22 264 | -132 298 | -158 811 | -171 859 |
| Accumulated Amortisation Impairment Intangible Assets | 3 333 | 6 666 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 145 670 | 298 195 | 471 496 | 700 979 | 611 812 | 680 845 | 655 111 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 886 170 | 110 586 | 226 179 | 135 773 | 42 900 | 90 899 | 236 944 |
| Amounts Owed To Related Parties | 109 244 | ||||||
| Average Number Employees During Period | 86 | 68 | 68 | 68 | 58 | 55 | 66 |
| Bank Overdrafts | 1 162 153 | ||||||
| Comprehensive Income Expense | 62 352 | ||||||
| Creditors | 295 601 | 133 113 | 225 992 | 201 710 | 163 900 | 143 587 | 188 122 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 303 | -11 931 | -20 675 | -321 460 | -36 537 | -123 820 | |
| Disposals Property Plant Equipment | -74 927 | -42 932 | -38 500 | -351 300 | -83 529 | -123 820 | |
| Dividend Per Share Interim | 10 | ||||||
| Dividends Paid On Shares Interim | 1 000 | ||||||
| Finance Lease Liabilities Present Value Total | 295 601 | ||||||
| Fixed Assets | 672 240 | 584 035 | 595 080 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 3 334 | 3 334 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 973 | 164 456 | 193 976 | 229 483 | 232 293 | 105 570 | 98 086 |
| Intangible Assets | 6 667 | 3 333 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -231 985 | -125 594 | 23 028 | 31 396 | 216 006 | 606 021 | 934 492 |
| Nominal Value Allotted Share Capital | 107 099 | 107 099 | 107 099 | ||||
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 107 099 | 107 099 | 107 099 |
| Other Creditors | 53 696 | ||||||
| Other Inventories | 96 591 | 121 451 | 122 620 | 101 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 038 | 36 808 | 31 417 | 10 894 | 25 145 | 46 180 | 51 329 |
| Profit Loss | 62 352 | ||||||
| Property Plant Equipment Gross Cost | 811 243 | 878 897 | 1 066 576 | 1 202 349 | 893 949 | 901 319 | 1 014 443 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 388 | 30 906 | 23 828 | 14 708 | -19 970 | -32 490 | 25 232 |
| Taxation Social Security Payable | 252 884 | ||||||
| Total Assets Less Current Liabilities | 388 344 | 458 441 | 618 108 | 532 766 | 498 143 | 826 495 | 1 293 824 |
| Total Borrowings | 295 601 | ||||||
| Trade Creditors Trade Payables | 961 967 | ||||||
| Trade Debtors Trade Receivables | 1 989 241 | ||||||
| Work In Progress | 350 340 | 338 392 | 377 861 | 594 550 | 556 092 | 832 158 | 761 648 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2016-04-20 director's details were changed filed on: 18th, January 2024 |
officers | Free Download (2 pages) |
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