Fg7 Limited in Cookstown, BT80 0AH

Description

Data updated on: 01-11-2023

This company named Fg7 was founded on 2000/10/28 as a Private Limited Company. The firm's registered office may be found at Cookstown on 45 Ruskey Road. When you have to get in touch with the business by mail, the area code is BT80 0AH. The office reg. no. for Fg7 Limited is NI039542. The firm's declared SIC number is 45310, that means Wholesale trade of motor vehicle parts and accessories. Fg7 Ltd released its latest accounts for the financial period up to Thursday 30th June 2022. The business latest confirmation statement was submitted on Saturday 28th October 2023.

Fg7 Limited is a small-sized vehicle operator with the licence number ON1123234. The firm has one transport operating centre in the country. In their subsidiary in Cookstown , 1 machine is available.

There is a team of six directors running this company at present, namely Noel E., Niall P., Kevin O. and 3 other directors who might be found below who have been doing the directors assignments since 2021/06/24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	330 270	571 270	349 088	118 759

Balance Sheet
Cash Bank On Hand					123 756	1 544 804	497 516	1 953 534
Current Assets	2 311 489	3 136 983	3 360 239	3 061 167	5 307 142	6 444 062	6 540 032	8 419 214
Debtors	849 617	1 156 626	1 108 274	1 010 291	2 622 501	2 215 087	2 483 880	2 765 263
Net Assets Liabilities					1 971 439	3 072 171	4 067 059	5 244 448
Other Debtors					655 975	261 642	284 750	273 400
Property Plant Equipment					1 207 463	1 307 680	1 232 453	1 252 317
Total Inventories					2 560 885	2 684 171	3 558 636	3 700 417
Cash Bank In Hand	162 187	395 332	78 558	318 212
Net Assets Liabilities Including Pension Asset Liability	330 270	571 270	349 088	118 759
Stocks Inventory	1 299 685	1 620 955	2 173 407	1 732 664
Tangible Fixed Assets	134 011	76 662	73 520	680 609

Capital & Reserves
Called Up Share Capital	6	6	5	5
Profit Loss Account Reserve	330 264	571 264	349 083	118 754
Shareholder Funds	330 270	571 270	349 088	118 759

Other Financial Data
Audit Fees Expenses					3 000	10 000
Accrued Liabilities Deferred Income					11 123	16 000	47 597	249 421
Accumulated Depreciation Impairment Property Plant Equipment					528 733	676 686	648 811	744 174
Additions Other Than Through Business Combinations Property Plant Equipment						248 170	36 250	129 227
Administrative Expenses					1 155 644	1 974 339	1 557 937	1 926 433
Amounts Owed To Associates Joint Ventures Participating Interests					455 000	140 768
Applicable Tax Rate					19	19	19	25
Average Number Employees During Period						41	36	49
Bank Borrowings Overdrafts					305 695	109 257	39 554	39 554
Bank Overdrafts					198 886
Cash Cash Equivalents					-75 130	1 544 804
Cash Cash Equivalents Cash Flow Value					-75 130	1 544 804	497 516	1 953 534
Comprehensive Income Expense					750 461	1 100 732	994 888	1 177 389
Corporation Tax Payable					171 462	243 077	253 392	296 053
Cost Sales					11 011 061	17 273 888	13 038 226	14 279 460
Creditors					4 102 966	4 289 523	3 412 398	4 204 685
Current Tax For Period					171 463	243 077	253 392	296 053
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					-2 735	24 082	-9 874	8 237
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-2 735	24 082	-9 874	8 237
Deferred Tax Liabilities					16 624	40 706	30 832	39 069
Depreciation Expense Property Plant Equipment					81 436	147 953	91 375	102 363
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							119 250	7 000
Disposals Property Plant Equipment							139 352	14 000
Finance Lease Liabilities Present Value Total					6 154	60 004	55 336	52 733
Finance Lease Payments Owing Minimum Gross					15 181	165 470	105 466	52 733
Gain Loss In Cash Flows From Change In Accrued Items						4 877	31 597	201 824
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-91 890	566 885	-703 898	550 405
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-875 203	407 414	-268 793	-281 383
Gain Loss In Cash Flows From Change In Inventories					-387 934	-123 286	-874 465	-141 781
Gain Loss On Disposals Property Plant Equipment							13 998	2 000
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-141	-19 570	20 228	-490
Government Grant Income						87 728
Gross Profit Loss					2 062 075	3 218 122	2 752 047	3 373 132
Income Taxes Paid Refund Classified As Operating Activities					103 060	168 729	243 077	250 732
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-628 691	1 619 934	-1 047 288	1 456 018
Increase Decrease In Current Tax From Adjustment For Prior Periods					-10 625	-2 733		-2 660
Increase Decrease In Existing Provisions						24 082	-9 874	8 237
Increase Decrease In Net Debt From Cash Flows						-1 952 102	745 003	-1 537 488
Increase From Depreciation Charge For Year Property Plant Equipment						147 953	91 375	102 363
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					986	7 039
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					2 227	2 376	2 603	2 602
Interest Income On Cash Cash Equivalents					6	2
Interest Paid Classified As Operating Activities					22 898	23 055	11 677	13 557
Interest Payable Similar Charges Finance Costs					22 898	23 055	11 677	13 557
Interest Received Classified As Operating Activities					6	2	92	236
Net Cash Flows From Used In Financing Activities					-128 647	-244 440	-302 285	-81 470
Net Cash Flows From Used In Investing Activities					-42 582	-248 170	-2 150	-120 227
Net Cash Flows From Used In Operating Activities					-457 462	2 112 544	-742 853	1 657 715
Net Cash Generated From Operations					-331 510	2 304 326	-488 191	1 921 768
Net Current Assets Liabilities	201 501	329 093	283 641	-153 407	1 204 176	2 154 539	3 127 634	4 214 529
Net Debt Funds					1 066 669	-885 433	-140 430	-1 677 918
Net Deferred Tax Liability Asset					16 624	40 706	30 832	39 069
Number Shares Issued Fully Paid					5	5	5	5
Operating Profit Loss					942 081	1 388 211	1 249 991	1 492 340
Other Creditors					404 798	152 866	136 803	199 072
Other Finance Costs					19 685	13 640	9 074	10 955
Other Interest Income							92	236
Other Interest Receivable Similar Income Finance Income					6	2	92	236
Other Operating Income Format1					35 650	144 428	55 881	45 641
Other Remaining Operating Income							18 081	10 000
Other Taxation Social Security Payable					12 902	100 585	75 744	105 554
Par Value Share			1	1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					22 030	-150 289	60 004	52 733
Pension Costs Defined Contribution Plan					10 710	18 908	14 469	15 975
Pension Other Post-employment Benefit Costs Other Pension Costs					10 710	18 908	14 469	15 975
Prepayments Accrued Income					39 803	45 690	50 039	50 530
Proceeds From Borrowings Classified As Financing Activities						-168 225	-101 513	-28 737
Proceeds From Government Grants Classified As Financing Activities						87 728
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities					-106 617	-314 232	-140 768
Proceeds From Sales Property Plant Equipment							34 100	9 000
Production Average Number Employees					32	41	36	49
Profit Loss					750 461	1 100 732	994 888	1 177 389
Profit Loss On Ordinary Activities Before Tax					919 189	1 365 158	1 238 406	1 479 019
Property Plant Equipment Gross Cost					1 736 196	1 984 366	1 881 264	1 996 491
Provisions					16 624	40 706	30 832	39 069
Provisions For Liabilities Balance Sheet Subtotal					16 624	40 706	30 832	39 069
Purchase Property Plant Equipment					42 582	248 170	36 250	129 227
Raw Materials					2 560 885	2 684 171	3 558 636	3 700 417
Rental Leasing Income					35 650	56 700	37 800	35 641
Social Security Costs					49 285	75 445	60 099	83 065
Staff Costs Employee Benefits Expense					754 021	1 216 653	1 022 619	1 159 033
Tax Expense Credit Applicable Tax Rate					174 646	259 380	235 297	304 101
Tax Increase Decrease From Effect Capital Allowances Depreciation					7 442	-16 303	18 095	-8 048
Tax Increase Decrease From Other Short-term Timing Differences						24 082	-9 874
Tax Tax Credit On Profit Or Loss On Ordinary Activities					168 728	264 426	243 518	301 630
Total Assets Less Current Liabilities	335 512	571 270	357 161	527 202	2 411 639	3 462 219	4 360 087	5 466 846
Total Current Tax Expense Credit					171 463	240 344	253 392	293 393
Trade Creditors Trade Payables					2 735 832	3 466 966	2 803 972	3 262 298
Trade Debtors Trade Receivables					1 926 723	1 907 755	2 149 091	2 441 333
Turnover Revenue					13 073 136	20 492 010	15 790 273	17 652 592
Wages Salaries					694 026	1 122 300	948 051	1 059 993
Company Contributions To Money Purchase Plans Directors						1 690	1 315	1 321
Director Remuneration						79 271	160 681	90 087
Director Remuneration Benefits Excluding Payments To Third Parties						80 961	161 996	91 408
Creditors Due After One Year				399 329
Creditors Due Within One Year	2 109 988	2 807 890	3 076 598	3 214 574
Fixed Assets	134 011	76 662	73 520	680 609
Number Shares Allotted		6	5	5
Provisions For Liabilities Charges	5 242		8 073	9 114
Secured Debts				438 191
Share Capital Allotted Called Up Paid		6	5	5
Tangible Fixed Assets Additions		28 623	70 317	649 020
Tangible Fixed Assets Cost Or Valuation	258 935	287 558	354 375	990 400
Tangible Fixed Assets Depreciation	124 924	210 896	280 855	309 791
Tangible Fixed Assets Depreciation Charged In Period		85 972	72 584	41 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 625	12 995
Tangible Fixed Assets Disposals			3 500	12 995