Fire Glass Direct Ireland Ltd in Magherafelt, BT45 8ET

Description

Data updated on: 01-11-2023

Fire Glass Direct Ireland Ltd with the registration number NI053403 has been a part of the business world for 20 years. This particular Private Limited Company can be found at 122 Hillhead Road, Castledawson in Magherafelt and company's post code is BT45 8ET. The enterprise's registered with SIC code 32990 meaning Other manufacturing n.e.c.. The business most recent annual accounts describe the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Tuesday 20th December 2022.

Fireglass Direct Ireland Ltd is a small-sized vehicle operator with the licence number ON1124994. The firm has one transport operating centre in the country. In their subsidiary in Magherafelt on Castledawson, 2 machines are available.

Given the following firm's constant expansion, it was vital to acquire further company leaders, including: Colleen F., Martin F., Ciaran O. who have been working as a team since 2020-02-20 to exercise independent judgement of the following company. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Thomas F. as a secretary since the appointment on 2004-12-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	226 129	166 268	203 773	313 168

Balance Sheet
Cash Bank On Hand					552 684	697 040	844 286	936 902	552 493	412 730	660 345
Current Assets	1 125 066	579 074	469 336	481 998	890 528	969 862	1 226 279	1 329 178	839 992	641 572	892 827
Debtors	568 819	195 864	174 056	245 146	269 404	169 165	234 826	319 776	234 499	180 842	184 482
Net Assets Liabilities					750 536	934 690	1 208 529	1 337 371	739 411	611 046	660 950
Other Debtors					20 562	25 842	24 713	37 161	34 748	26 529	31 520
Property Plant Equipment					226 128	311 887	398 890	424 754	357 815	315 355	351 907
Total Inventories					68 440	103 657	147 167	72 500	53 000	48 000	48 000
Cash Bank In Hand	226 247	63 346	38 959	42 449
Net Assets Liabilities Including Pension Asset Liability	226 129	166 268	203 773	313 168
Stocks Inventory	330 000	319 864	256 321	194 403
Tangible Fixed Assets	322 914	332 983	291 667	229 758

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	226 029	166 168	203 673	313 068
Shareholder Funds	226 129	166 268	203 773	313 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					701 826	757 748	827 105	899 532	971 855	1 045 035	1 098 479
Average Number Employees During Period					38	41	43	41	42	40	37
Bank Borrowings Overdrafts					1 541	300
Corporation Tax Payable					55 693	49 555	54 828	38 181	65 406	40 615	75 919
Creditors					341 646	355 173	360 632	367 346	414 750	308 011	536 845
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10
Fixed Assets	322 914	332 983	291 667	229 758	226 128	311 887	398 890	424 754	357 815	315 355	351 907
Increase From Depreciation Charge For Year Property Plant Equipment						55 922	69 357	72 426	72 323	73 179	53 444
Net Current Assets Liabilities	65 394	-18 245	80 002	127 724	548 882	614 689	865 647	961 832	425 242	333 561	355 982
Other Creditors					16 966	4 964	4 698	61 408	33 709	60 247	135 437
Other Taxation Social Security Payable					93 863	92 534	62 882	83 567	155 349	29 947	28 660
Property Plant Equipment Gross Cost					927 953	1 069 635	1 225 995	1 324 287	1 329 670	1 360 389	1 450 386
Provisions For Liabilities Balance Sheet Subtotal					24 474	9 911	56 008	49 215	43 646	37 870	46 939
Total Additions Including From Business Combinations Property Plant Equipment								98 291	5 383	30 719	89 997
Total Assets Less Current Liabilities	388 308	314 738	371 669	357 482	775 010	926 576	1 264 537	1 386 586	783 057	648 916	707 889
Trade Creditors Trade Payables					173 583	207 820	238 224	184 190	160 286	177 202	296 829
Trade Debtors Trade Receivables					248 842	143 323	210 113	282 615	199 751	154 313	152 962
Accruals Deferred Income			34 369	27 064
Creditors Due After One Year	136 109	112 031	133 527	17 250
Creditors Due Within One Year	1 059 672	597 319	389 334	354 274
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	26 070	36 439
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		79 940
Tangible Fixed Assets Cost Or Valuation	756 766	820 106	836 043	822 743
Tangible Fixed Assets Depreciation	433 852	487 123	544 376	592 985
Tangible Fixed Assets Depreciation Charged In Period		56 391		53 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 120		5 321
Tangible Fixed Assets Disposals		16 600		13 300

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are: Fireglass Direct Ni Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Claudy at Altagarron Road, BT47 4ES, Londonderry and was registered as a PSC under the reg no Ni662819.

Fireglass Direct Ni Ltd

Address: 76 Altagarron Road, Claudy, Londonderry, BT47 4ES

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni662819

Notified on 6 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas F.

Notified on 20 February 2020

Ceased on 20 February 2020

Nature of control:

substantial control or influence

Thomas F.

Notified on 21 December 2016

Ceased on 6 February 2020

Nature of control:

substantial control or influence

Seamus O.

Notified on 21 December 2016

Ceased on 6 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Fire Glass Direct Ireland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colleen F.

Martin F.

Ciaran O.

Aisling F.

Emma O.

Sean O.

Marian F.

Patricia O.

Seamus O.

Thomas F.

Thomas F.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Fireglass Direct Ni Ltd

Thomas F.

Thomas F.

Seamus O.

Accounts Documents

Company Vehicle Operator Data

122 (a&b) Hillhead Road

Address

City

Postal code

No. of Vehicles

Company filings

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