F.moorhead & Co. Limited in Belfast, BT1 3LG

Description

Data updated on: 01-11-2023

The enterprise is known as F.moorhead & Co. Limited. The firm was started fifty nine years ago and was registered with NI006293 as its registration number. This particular registered office of the company is located in Belfast. You can reach it at 1 Lanyon Quay, Lanyon Quay. The company's Standard Industrial Classification Code is 46420 which stands for Wholesale of clothing and footwear. F.moorhead & Co. Ltd reported its account information for the period up to 2022/02/28. The firm's latest annual confirmation statement was released on 2022/11/11.

That limited company owes its achievements and permanent improvement to exactly two directors, specifically Margaret A. and Thomas A., who have been overseeing it.

Executives with significant control over the firm are: Thomas A. owns 1/2 or less of company shares. Margaret A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 794	3 608	4 575

Balance Sheet
Cash Bank On Hand				12 172	16 171	21 478	21 814	23 243	25 917	31 001
Current Assets	18 454	18 879	18 788	20 466	23 894	26 842	29 869	31 671	37 092	41 528
Debtors	6 600	2 561	2 897	4 237	3 576	1 077	3 629	3 753	6 475	6 527
Other Debtors					104	172
Property Plant Equipment				1	1	1	1	1	1	1
Total Inventories				4 057	4 147	4 287	4 426	4 675	4 700	4 000
Cash Bank In Hand	5 693	12 885	11 111
Stocks Inventory	6 161	3 433	4 780
Tangible Fixed Assets	1	1	1

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 792	3 606	4 573
Shareholder Funds	2 794	3 608	4 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 793	1 793	1 793	1 793	1 793	1 793
Average Number Employees During Period								1	1	1
Creditors				15 205	16 881	18 645	20 480	21 523	23 263	24 951
Net Current Assets Liabilities	2 793	3 607	4 574	5 261	7 013	8 197	9 389	10 148	13 829	16 577
Number Shares Issued Fully Paid					2
Other Creditors				15 098	16 881	18 645	20 440	21 509	22 927	24 574
Other Taxation Social Security Payable				107			40	14	336	377
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				1 794	1 794	1 794	1 794	1 794	1 794
Total Assets Less Current Liabilities	2 794	3 608	4 575	5 262	7 014	8 198	9 390	10 149	13 830	16 578
Trade Debtors Trade Receivables				4 237	3 472	905	3 629	3 753	6 475	6 527
Creditors Due Within One Year	15 661	15 272	14 214
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Margaret A.

Role: Director

Appointed: 01 March 1965

Latest update: 29 March 2024

Margaret A.

Role: Secretary

Appointed: 01 March 1965

Latest update: 29 March 2024

Thomas A.

Role: Director

Appointed: 01 March 1965

Latest update: 29 March 2024

People with significant control

Thomas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 June 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

F.moorhead & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret A.

Margaret A.

Thomas A.

People with significant control

Thomas A.

Margaret A.

Accounts Documents

Company filings

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