Corick Facilities Management Limited in Belfast, BT4 3EU

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Corick Facilities Management Limited. It was established twenty one years ago and was registered under NI045340 as its reg. no. This particular headquarters of the firm is registered in Belfast. You may visit it at 248 Upper Newtownards Road. The enterprise's SIC code is 56302, that means Public houses and bars. 2021-02-28 is the last time the company accounts were reported.

At the moment, there seems to be only a single director in the company: Anthony C. (since November 4, 2021). Since July 2018 Michael M., had been functioning as a director for this firm till the resignation in November 2021. Additionally another director, namely Paul L. resigned in 2018.

Peter D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	1	-91 238

Balance Sheet
Cash Bank On Hand			8 332	5 725	9 988	16 155		650
Current Assets	1	139 000	139 000	118 602	414 247	484 546	539 994	828 975
Debtors		123 818	123 818	106 027	397 409	456 153	534 184	825 015
Net Assets Liabilities			-91 238	-61 393	-4 827
Other Debtors					397 409	456 153	530 430	825 015
Property Plant Equipment			8 086	64 436	60 690	56 080	72 832	54 889
Total Inventories			6 850	6 850	6 850
Cash Bank In Hand	1	8 332
Net Assets Liabilities Including Pension Asset Liability	1	-91 238
Stocks Inventory		6 850
Tangible Fixed Assets		8 086

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-91 239
Shareholder Funds	1	-91 238

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-85 910	-69 792	-93 242
Accumulated Depreciation Impairment Property Plant Equipment				20 939	39 552	50 113	74 929	94 195
Additions Other Than Through Business Combinations Property Plant Equipment				77 289	16 484
Average Number Employees During Period					15	19	16	12
Bank Borrowings Overdrafts							129	50 057
Corporation Tax Payable								21 427
Creditors			158 535	174 639	386 522	657 534	722 811	986 020
Increase From Depreciation Charge For Year Property Plant Equipment				20 939	20 230	10 561	24 816	19 266
Net Current Assets Liabilities	1	-99 324	-13 414	-56 037	-65 517	-172 988	-182 817	-157 045
Other Creditors					188 978	74 207	133 504	212 233
Other Inventories			6 850	6 850	6 850
Other Taxation Social Security Payable					233 287	344 913	382 350	475 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 121	6 121		3 505
Property Plant Equipment Gross Cost			8 086	85 375	101 859	106 193	147 761	149 084
Total Additions Including From Business Combinations Property Plant Equipment						5 951	41 568	1 323
Total Assets Less Current Liabilities	1	-91 238	-5 328	8 399	-4 827	-116 908	-109 985	-102 156
Trade Creditors Trade Payables					57 499	238 414	206 828	226 945
Creditors Due Within One Year		244 445
Fixed Assets		8 086
Number Shares Allotted		1
Other Debtors Due After One Year		123 818
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		8 086
Tangible Fixed Assets Cost Or Valuation		8 086