First Chapter Company Limited - The in Ballymena, BT42 1AL

Description

Data updated on: 01-11-2023

The First Chapter Company Limited - The company has been operating in this business for thirty three years, as it's been established in 1991. Registered with number NI026051, First Chapter Company - The was set up as a Private Limited Company located in Red Lodge, Ballymena BT42 1AL. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. First Chapter Company Ltd - The reported its account information for the period that ended on March 31, 2022. The business most recent confirmation statement was filed on November 1, 2022.

Due to this particular company's constant development, it was unavoidable to formally appoint further executives: Andrew P. and Norman C. who have been working together since 2015 to fulfil their statutory duties for this specific business. What is more, the director's efforts are backed by a secretary - Norman C., who was officially appointed by this business in March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	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	109 509	112 355	112 696	109 167	87 828	165 453	17 636	47 426
Current Assets	118 060	176 639	131 826	143 602	97 258	278 896	42 711	72 890
Debtors	8 551	64 284	19 130	34 435	9 430	113 443	25 075	25 464
Net Assets Liabilities	3 688 581	3 937 316	3 668 042	3 861 631	3 922 268	4 117 562	3 269 706	3 480 052
Other Debtors		52 723		605
Property Plant Equipment	177 804	181 891	164 428	141 491	118 554	95 617	78 810	69 744

Other Financial Data
Accrued Liabilities	21 381	20 605	16 295	84 938	36 159	36 607	34 359	4 507
Accumulated Depreciation Impairment Property Plant Equipment	318 926	338 909	361 846	384 783	407 720	430 657	447 464	456 530
Additions Other Than Through Business Combinations Investment Property Fair Value Model		52 751
Additions Other Than Through Business Combinations Property Plant Equipment		24 070	5 474
Amounts Owed By Related Parties						100 000
Amounts Owed To Related Parties							110 000	120 000
Amount Specific Bank Loan	675 090	538 022	414 979	310 000	273 000	236 000
Average Number Employees During Period		2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties	550 000	550 000
Bank Borrowings	162 755	392 768	323 596	273 000	236 000	199 000
Creditors	562 755	392 768	323 596	273 000	236 000	199 000	404 841	216 483
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-100 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-198 944	-151 056	-200 000			-110 000
Financial Liabilities	400 000
Fixed Assets	4 952 004	5 008 842	4 459 428	4 436 491	4 263 554	4 240 617	3 683 810	3 674 744
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-531 951		-150 000		-540 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 983	22 937	22 937	22 937	22 937	16 807	9 066
Increase In Loans Owed By Related Parties Due To Loans Advanced						100 000
Increase In Loans Owed To Related Parties Due To Loans Advanced							110 000	120 000
Investment Property	4 774 200	4 826 951	4 295 000	4 295 000	4 145 000	4 145 000	3 605 000	3 605 000
Investment Property Fair Value Model	4 774 200	4 826 951	4 295 000	4 295 000	4 145 000	4 145 000	3 605 000	3 605 000
Loans Owed By Related Parties						100 000
Loans Owed To Related Parties	550 000	550 000	351 056	200 000			110 000	120 000
Net Current Assets Liabilities	-646 384	-610 740	-404 557	-241 316	-47 830	130 147	-362 130	-143 593
Number Shares Issued Fully Paid	2	2	2	2	2	2	2	2
Other Creditors	212 178	598 450	413 258	248 099	52 498	49 064	247 299	50 198
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties				20 000	20 000	20 000	22 000	22 000
Prepayments	2 741	3 175	3 861	3 180	3 244	3 422	4 750	6 403
Property Plant Equipment Gross Cost	496 730	520 800	526 274	526 274	526 274	526 274	526 274	526 274
Provisions For Liabilities Balance Sheet Subtotal	54 284	68 018	63 233	60 544	57 456	54 202	51 974	51 099
Taxation Social Security Payable	18 550	11 699	15 447	14 881	19 431	26 078	13 183	15 301
Total Assets Less Current Liabilities	4 305 620	4 398 102	4 054 871	4 195 175	4 215 724	4 370 764	3 321 680	3 531 151
Total Borrowings	162 755	392 768	323 596	273 000	236 000	199 000
Trade Creditors Trade Payables		11 371						26 477
Trade Debtors Trade Receivables	5 810	8 386	15 269	30 650	6 186	10 021	20 325	19 061