Fire Ni Group Ltd in Lisburn, BT27 4QA

Description

Data updated on: 01-11-2023

Started with Reg No. NI646667 seven years ago, Fire Ni Group Ltd was set up as a Private Limited Company. The firm's present mailing address is 39 Lambeg Road, Lisburn. The firm's declared SIC number is 43290 and has the NACE code: Other construction installation. Fire Ni Group Limited filed its account information for the period up to 31st March 2023. The firm's most recent confirmation statement was filed on 28th June 2023.

When it comes to this specific enterprise's executives list, since 2017 there have been two directors: Samuel K. and Paul N..

Executives who have control over the firm are as follows: Samuel K. owns 1/2 or less of company shares. Paul N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 451	41 333	35 899	258	80 049	59 900
Current Assets	296 500	298 471	234 097	238 568	284 699	312 275
Debtors	186 500	178 180	122 423	156 551	113 483	153 844
Net Assets Liabilities	-1 695	82 817	106 172	132 912	128 979	167 509
Other Debtors	16 084	7 735	1 163	667	4 659	4 979
Property Plant Equipment	24 118	32 550	33 869	28 413	17 953	33 914
Total Inventories	94 549	78 958	75 775	81 759	91 167	98 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	117 709	147 947	236 715	325 484	414 253	504 847
Accumulated Depreciation Impairment Property Plant Equipment	2 869	9 548	18 827	29 167	40 838	48 908
Additions Other Than Through Business Combinations Property Plant Equipment	41 987	15 111	13 266	5 634	1 210	27 888
Average Number Employees During Period	8	12	13	15	14	13
Bank Borrowings						184 324
Bank Overdrafts						42 863
Corporation Tax Payable	22 313	40 890	43 299	45 966
Creditors	198 918	271 571	397 443	404 950	498 724	389 006
Fixed Assets	794 093	772 287	684 838	590 614	491 385	435 008
Increase From Amortisation Charge For Year Intangible Assets	117 709	30 238	88 768	88 768	88 768	90 594
Increase From Depreciation Charge For Year Property Plant Equipment	2 869	6 679	10 166	10 739	11 671	10 858
Intangible Assets	769 975	739 737	650 969	562 200	473 432	401 094
Intangible Assets Gross Cost	887 684	887 684	887 684	887 684	887 684	905 941
Net Current Assets Liabilities	97 582	26 900	-163 346	-166 382	-214 025	-76 731
Other Creditors	97 508	144 989	275 830	274 420	313 436	177 352
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			887	399		2 789
Other Disposals Property Plant Equipment	15 000		2 667	750		3 857
Other Taxation Social Security Payable	16 226	21 807	19 092	18 338
Property Plant Equipment Gross Cost	26 987	42 097	52 696	57 581	58 791	82 822
Provisions For Liabilities Balance Sheet Subtotal					3 411	6 444
Taxation Social Security Payable				64 304	63 462	73 742
Total Additions Including From Business Combinations Intangible Assets	887 684					18 257
Total Assets Less Current Liabilities	891 675	799 187	521 492	424 232	277 360	358 277
Trade Creditors Trade Payables	62 871	63 885	59 222	66 226	121 826	95 049
Trade Debtors Trade Receivables	170 416	170 445	121 260	155 884	108 824	148 865

Company staff

Samuel K.

Role: Director

Appointed: 29 June 2017

Latest update: 7 March 2024

Paul N.

Role: Director

Appointed: 29 June 2017

Latest update: 7 March 2024

People with significant control

Samuel K.

Notified on 29 June 2017

Nature of control:

1/2 or less of shares

Paul N.

Notified on 29 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-29
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Fire Ni Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel K.

Paul N.

People with significant control

Samuel K.

Paul N.

Accounts Documents

Company filings

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