Fma Tuck Ltd in Craigavon, BT67 9LF

Description

Data updated on: 01-11-2023

Situated at 80a Castor Bay Road, Craigavon BT67 9LF Fma Tuck Ltd is categorised as a Private Limited Company registered under the NI064307 registration number. This company was established seventeen years ago. This firm's classified under the NACE and SIC code 56102 - Unlicensed restaurants and cafes. The firm's latest accounts describe the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/04/25.

Current directors officially appointed by this specific business include: Angela F. chosen to lead the company in 2007 and Martin F. chosen to lead the company on 2007/04/25. To support the directors in their duties, this business has been utilizing the skills of Angela F. as a secretary since the appointment on 2007/04/25.

Executives who control the firm include: Angela F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-12-31
Currency
Net Worth	678	3 830	6 372	2 894	4 320	23 719

Balance Sheet
Cash Bank On Hand						127 285	107 357	65 585	91 579	202 689	245 600	190 465
Current Assets	69 913	53 232	48 364	81 569	65 821	134 405	117 038	73 287	107 329	222 180	258 507	194 381
Debtors	2 947						3 968	1 452	10 000	13 534	10 407	3 916
Net Assets Liabilities						23 718	1 595	7 189	18 212	72 442	117 562	131 148
Property Plant Equipment						27 012	722	8 482	6 398	4 032	1 961
Total Inventories						7 120	5 713	6 250	5 750	5 957	2 500
Cash Bank In Hand	59 970	45 839	41 205	74 419	58 566	127 285
Intangible Fixed Assets	24 000	22 000	20 000	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	678	3 830	6 372	2 895	4 321	23 719
Stocks Inventory	6 996	7 393	7 159	7 150	7 255	7 120
Tangible Fixed Assets	157 326	131 120	105 319	79 067	52 815	27 012

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	676	3 828	6 370	2 892	4 318	23 717
Shareholder Funds	678	3 830	6 372	2 894	4 320	23 719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 000	23 000	25 000	27 000	29 000	31 000
Accumulated Depreciation Impairment Property Plant Equipment						236 014	262 304	265 120	267 921	252 419	255 353	10 496
Average Number Employees During Period						16	16	15	14	10	9	9
Creditors						150 979	128 165	77 669	98 963	107 744	96 905	37 722
Disposals Decrease In Amortisation Impairment Intangible Assets												31 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												244 857
Disposals Intangible Assets												35 000
Disposals Property Plant Equipment												246 818
Fixed Assets	181 326	153 120	125 319	97 067	68 815	41 012	12 722	18 482	14 398	10 032	5 961
Increase From Amortisation Charge For Year Intangible Assets							2 000		2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 290		2 801		2 934
Intangible Assets						14 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-101 925	-107 151	-93 497	-83 464	-59 642	-16 573	-11 127	-4 382	8 366	114 436	161 602	156 659
Property Plant Equipment Gross Cost						263 026	263 026	273 602	274 319	256 451	257 314	10 496
Provisions For Liabilities Balance Sheet Subtotal						720
Total Additions Including From Business Combinations Property Plant Equipment									717		863
Total Assets Less Current Liabilities	79 401	45 969	31 822	13 603	9 173	24 439	1 595	14 100	22 764	124 468	167 563	156 659
Creditors Due After One Year	59 480	26 189	12 880	1 860
Creditors Due Within One Year	171 838	160 383	141 861	165 033	125 463	150 978
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	13 000	15 000	17 000	19 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		2			2	2
Par Value Share		1			1	1
Provisions For Liabilities Charges	19 243	15 950	12 570	8 849	4 853	720
Share Capital Allotted Called Up Paid	2	2		2	2	2
Tangible Fixed Assets Additions			451			499
Tangible Fixed Assets Cost Or Valuation	262 067	262 067	262 518	262 518	262 518	263 017
Tangible Fixed Assets Depreciation	104 741	130 947	157 199	183 451	209 703	236 005
Tangible Fixed Assets Depreciation Charged In Period		26 206	26 252	26 252	26 252	26 302
Amount Specific Advance Or Credit Directors					43 639	74 935

Company staff

Angela F.

Role: Director

Appointed: 25 April 2007

Latest update: 3 January 2024

Angela F.

Role: Secretary

Appointed: 25 April 2007

Latest update: 3 January 2024

Martin F.

Role: Director

Appointed: 25 April 2007

Latest update: 3 January 2024

People with significant control

Angela F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 12 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 October 2013
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-12-31

Fma Tuck Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela F.

Angela F.

Martin F.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Angela F.

Martin F.

Accounts Documents

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