Finaghy Cleaning & Support Services Limited in Belfast, BT17 9HY

Description

Data updated on: 01-11-2023

The company is known as Finaghy Cleaning & Support Services Limited. This company was established thirteen years ago and was registered under NI607205 as the reg. no. This head office of the company is based in Belfast. You may visit them at Unit 223 City Business Park, Dunmurry. This company's SIC code is 81210 and their NACE code stands for General cleaning of buildings. 2022-06-30 is the last time company accounts were filed.

Currently, the directors appointed by the following business are: Alan D. selected to lead the company thirteen years ago and Margaret D. selected to lead the company in 2011.

Executives with significant control over the firm are: Alan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	333 751	646 162	954 072	1 155 406	1 273 503

Balance Sheet
Cash Bank On Hand					433 916	771 481	762 876	1 289 498	1 946 876	3 006 165	3 179 197
Current Assets	590 340	582 986	716 799	843 735	876 022	1 423 961	1 661 811	2 126 630	2 806 312	3 871 743	4 719 847
Debtors	335 561	317 094	532 383	553 405	431 126	641 480	887 935	822 132	839 436	845 578	1 509 744
Net Assets Liabilities					1 273 503	1 708 809	2 076 837	2 540 436	3 014 475	4 026 252	4 731 648
Property Plant Equipment					72 458	194 676	219 078	190 725	147 072	115 456	455 696
Total Inventories					10 980	11 000	11 000	15 000	20 000	20 000	30 906
Other Debtors										324 036	372 307
Cash Bank In Hand	249 959	260 632	178 636	279 030	433 916
Intangible Fixed Assets	950 000	900 000	850 000	800 000	849 750
Net Assets Liabilities Including Pension Asset Liability	333 751	646 162	954 072	1 155 406	1 273 503
Stocks Inventory	4 820	5 260	5 780	11 300	10 980
Tangible Fixed Assets	122 949	111 661	107 544	85 533	72 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	333 651	646 062	953 972	1 155 306	1 273 403
Shareholder Funds	333 751	646 162	954 072	1 155 406	1 273 503

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-12 254	-26 787	-42 609	-87 609	-85 870	-54 071
Accumulated Amortisation Impairment Intangible Assets					255 250	310 970	376 740	442 510	508 280	574 050	639 820
Accumulated Depreciation Impairment Property Plant Equipment					128 190	118 830	175 195	230 125	274 981	309 691	298 035
Additions Other Than Through Business Combinations Intangible Assets						4 700	48 000
Additions Other Than Through Business Combinations Property Plant Equipment						155 992	80 767	26 577	1 203	3 094
Average Number Employees During Period					22	22	87	82	81	108	123
Creditors					22 645	74 405	68 360	54 003	26 544	5 127	1 107 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-32 899					42 455
Disposals Property Plant Equipment						-43 134					47 746
Dividend Per Share Interim					475	166	60
Fixed Assets	1 072 949	1 011 661	957 544	885 533	922 208	993 406	1 000 038	905 915	796 492	699 106	1 202 669
Increase From Amortisation Charge For Year Intangible Assets						55 720	65 770	65 770	65 770	65 770	65 770
Increase From Depreciation Charge For Year Property Plant Equipment						23 539	56 365	54 930	44 856	34 710	30 799
Intangible Assets					849 750	798 730	780 960	715 190	649 420	583 650	746 973
Intangible Assets Gross Cost					1 105 000	1 109 700	1 157 700	1 157 700	1 157 700	1 157 700	1 386 793
Net Current Assets Liabilities	-719 709	-347 825	14 028	282 873	384 972	848 626	1 222 457	1 806 683	2 353 677	3 350 386	3 612 426
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Inventories					10 980	11 000	11 000	15 000	20 000	20 000
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 529	16 640	20 521	37 687	44 996	38 296
Property Plant Equipment Gross Cost					200 648	313 506	394 273	420 850	422 053	425 147	753 731
Provisions For Liabilities Balance Sheet Subtotal					11 032	32 031	34 689	30 550	23 280	18 113	83 447
Total Assets Less Current Liabilities	353 240	663 836	971 572	1 168 406	1 307 180	1 842 032	2 222 495	2 712 598	3 150 169	4 049 492	4 815 095
Company Contributions To Money Purchase Plans Directors						97	256
Director Remuneration					45 300	42 000	38 750
Finance Lease Liabilities Present Value Total										5 127	5 129
Other Creditors										60 391	649 025
Other Taxation Social Security Payable										390 199	421 598
Total Additions Including From Business Combinations Intangible Assets											229 093
Total Additions Including From Business Combinations Property Plant Equipment											376 330
Trade Creditors Trade Payables										48 033	31 669
Trade Debtors Trade Receivables										521 542	1 137 437
Creditors Due Within One Year Total Current Liabilities	1 310 049
Intangible Fixed Assets Additions	1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000
Intangible Fixed Assets Amortisation Charged In Period	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000
Provisions For Liabilities Charges	19 489	17 674	17 500	13 000	11 032
Tangible Fixed Assets Additions	160 451	19 760
Tangible Fixed Assets Cost Or Valuation	160 451	180 211
Tangible Fixed Assets Depreciation	37 502	68 550
Tangible Fixed Assets Depreciation Charge For Period	37 502
Creditors Due After One Year					22 645
Creditors Due Within One Year	1 310 049	930 811	702 771	560 862	491 050
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		31 048
Value Shares Allotted			100	100	100