Forrme Limited in Coalisland, BT70 1DX

Description

Data updated on: 01-11-2023

Forrme Limited may be gotten hold of in 7 Dungannon Road, in Coalisland. The postal code is BT70 1DX. Forrme has been active in this business for thirty six years. The registered no. is NI021609. This firm is recognized as Forrme Limited. It should be noted that the company also was listed as Donaghmore Construction up till the company name got changed 7 years ago. This company's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. The business most recent annual accounts describe the period up to 2020-12-31 and the most current confirmation statement was filed on 2022-07-31.

At the moment, this company is the workplace of a single director: Mark C., who was appointed on 2008/04/04. Since 2008 Killian W., had been managing this specific company up until the resignation in 2011. Additionally a different director, including Brian C. gave up the position on 2008/04/04.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Forrme Limited 2017-12-12
Donaghmore Construction Limited 1988-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 027 390	989 328
Current Assets	4 329 955	4 945 501
Debtors	1 342 506	2 109 807
Net Assets Liabilities	2 219 373	1 542 948
Other Debtors	363 859	71 854
Property Plant Equipment	751 391	696 233
Total Inventories	1 960 059	1 846 366

Other Financial Data
Accrued Liabilities Deferred Income	10 813	11 015
Accumulated Depreciation Impairment Property Plant Equipment	474 311	567 322
Additions Other Than Through Business Combinations Property Plant Equipment		37 853
Amounts Owed To Group Undertakings		10 520
Average Number Employees During Period	45	35
Bank Borrowings Overdrafts	130 329	548 500
Corporation Tax Payable	108 438	2 060
Creditors	211 279	606 950
Finance Lease Liabilities Present Value Total	80 950	58 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases	84 408
Increase From Depreciation Charge For Year Property Plant Equipment		93 011
Net Current Assets Liabilities	1 747 320	1 520 889
Other Creditors	4 306	8 534
Other Taxation Social Security Payable	101 208	489 489
Prepayments Accrued Income	16 565	16 916
Property Plant Equipment Gross Cost	1 225 702	1 263 555
Provisions For Liabilities Balance Sheet Subtotal	68 059	67 224
Total Assets Less Current Liabilities	2 498 711	2 217 122
Trade Creditors Trade Payables	2 280 608	2 723 480
Trade Debtors Trade Receivables	962 082	2 021 037