Fonacab (belfast) Limited in Belfast, BT5 6QE

Description

Data updated on: 01-11-2023

Fonacab (belfast) has been in this business field for 62 years. Started under no. NI005417, the company is registered as a Private Limited Company. You can contact the main office of the firm during office hours under the following location: 209 Knock Road, BT5 6QE Belfast. The firm's SIC and NACE codes are 49320 and their NACE code stands for Taxi operation. Fonacab (belfast) Ltd released its account information for the financial period up to Saturday 31st December 2022. The latest annual confirmation statement was released on Tuesday 29th August 2023.

According to the latest data, we can name only one managing director in the company: William M. (since 2000-06-13). For one year Simon S., had been managing the business up to the moment of the resignation on 2012-07-20. As a follow-up another director, namely Ambrose M. gave up the position on 2010-02-28. Additionally, the managing director's tasks are constantly backed by a secretary - Simon S., who was appointed by the business in February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	297 675	905 447	1 669 336	1 441 125	2 701 164
Current Assets	9 264 652	9 275 838	7 559 758	6 701 455	8 651 145
Debtors	6 739 673	6 656 032	3 818 755	3 266 547	4 052 164
Net Assets Liabilities	6 420 573	7 526 677	7 199 572	8 200 912	9 176 776
Other Debtors	5 481 800	5 537 841	3 256 079	2 606 548	3 225 016
Property Plant Equipment	2 433 332	2 806 174	2 382 388	1 814 484	850 921
Total Inventories	2 227 304	1 714 359	2 071 667	1 993 783	1 897 817

Other Financial Data
Audit Fees Expenses	5 200	6 000	6 000	6 000	7 500
Accrued Liabilities Deferred Income	156 065	73 375	71 683	99 534	152 007
Accumulated Amortisation Impairment Intangible Assets	834 254	1 017 370	1 236 499	1 455 628	1 674 757
Accumulated Depreciation Impairment Property Plant Equipment	2 387 132	2 824 905	3 207 264	3 468 127	3 694 503
Additional Provisions Increase From New Provisions Recognised		38 223	-49 956
Additions Other Than Through Business Combinations Intangible Assets		731 500	10 000
Additions Other Than Through Business Combinations Property Plant Equipment		608 714	61 708	153 638	225 160
Administrative Expenses	4 384 807	5 349 623	5 002 107	4 111 524	4 769 661
Amortisation Expense Intangible Assets	126 454	183 116	219 129	219 129	219 129
Amortisation Government Grants			-665 763	-501 345
Amortisation Rate Used For Intangible Assets		10	10	10	10
Amounts Owed To Directors	41 998	1 686	832	984	21
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period		97	129	89	79
Bank Borrowings Overdrafts	2 156 080	1 053 977	949 576	233 043	6 117
Cash Cash Equivalents Cash Flow Value	297 675	905 447	1 669 337	1 436 783	2 695 047
Cash Flows Used In Purchase Non-controlling Interests	28 180
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities					36 708
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities					108 666
Corporation Tax Payable	313 387	346 301	64 893	441 712	193 974
Cost Sales	15 120 311	11 895 404	5 871 070	6 974 407	7 944 825
Creditors	3 055 620	4 001 151	2 771 641	1 634 945	1 376 312
Current Tax For Period	471 000	461 656	64 893	441 712	413 974
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 800	38 223	-49 956	-9 268	3 317
Deferred Tax Liabilities	102 295	140 518	90 562	81 294	84 611
Depreciation Expense Property Plant Equipment	299 475	394 279	423 999	279 522	272 486
Depreciation Rate Used For Property Plant Equipment		25	25	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		51 647	41 640	18 659	46 110
Disposals Property Plant Equipment		164 549	103 135	460 679	962 347
Dividends Paid	750 000	811 953	168 000	373 802	406 993
Dividends Paid Classified As Financing Activities	750 000	811 953	168 000	373 802	406 993
Dividends Paid On Shares	750 000	811 953	168 000	373 802	406 993
Finance Lease Liabilities Present Value Total	2 897 122	2 489 123	928 338
Finance Lease Payments Owing Minimum Gross	2 897 122	2 489 123	928 338
Finished Goods	2 227 304	1 714 359	2 071 667	1 993 783	1 897 817
Fixed Assets	3 732 439	4 653 665	4 020 751	3 233 718	1 986 554
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					7 486
Gain Loss In Cash Flows From Change In Accrued Items	23 496	-82 690	-1 692	27 851	52 473
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-205 795	162 551	-113 484	-98 965	164 521
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-788 738	83 641	2 837 277	552 208	-785 617
Gain Loss In Cash Flows From Change In Inventories	-373 060	512 945	-357 308	77 884	95 966
Gain Loss In Cash Flows From Change In Provisions		-271 309	-271 309
Gain Loss On Disposals Property Plant Equipment	-6 601	11 221	-1 921	-232 363	-182 623
Government Grant Income			665 763	501 345
Gross Profit Loss	6 287 024	7 530 104	4 001 096	5 146 562	6 240 224
Income From Related Parties				169 000
Income Taxes Paid Refund Classified As Operating Activities	483 578	428 742	345 485	64 893	661 712
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		366 450
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	177 091	607 772	489 776	-229 749	1 258 264
Increase Decrease In Current Tax From Adjustment For Prior Periods			-816
Increase Decrease In Existing Provisions				-9 268	3 317
Increase From Amortisation Charge For Year Intangible Assets		183 116	219 129	219 129	219 129
Increase From Depreciation Charge For Year Property Plant Equipment		394 279	423 999	279 522	272 486
Intangible Assets	1 197 927	1 746 311	1 537 183	1 318 054	1 098 925
Intangible Assets Gross Cost	2 032 181	2 763 681	2 773 682	2 773 682	2 773 682
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	86 353	111 565	92 817	53 359
Interest Paid Classified As Operating Activities	181 927	198 418	165 349	94 248	9 469
Interest Payable Similar Charges Finance Costs	181 927	198 418	165 349	94 248	9 469
Interest Received Classified As Operating Activities	323 165	394 945	328 211	330 067	295 699
Investments	101 180	101 180	101 180	101 180	36 708
Investments Fixed Assets	101 180	101 180	101 180	101 180	36 708
Net Cash Flows From Used In Financing Activities	267 873	-1 136 642	-1 080 391	-2 817 108	-654 679
Net Cash Flows From Used In Investing Activities	-1 028 503	-1 216 091	-12 134	56 019	580 412
Net Cash Flows From Used In Operating Activities	937 721	2 960 505	1 582 301	2 531 340	1 332 531
Net Cash Generated From Operations	1 280 061	3 192 720	1 764 924	2 360 414	1 708 013
Net Current Assets Liabilities	6 209 032	5 274 687	4 788 117	5 066 510	7 274 833
Net Deferred Tax Liability Asset	102 295	140 518	90 562	81 294	84 611
Operating Profit Loss	2 191 628	2 221 408	-307 846	1 571 767	1 513 918
Other Creditors	46 671	40 786	24 850	13 028
Other Finance Costs	95 574	86 853	72 532	40 889	9 469
Other Interest Receivable Similar Income Finance Income	323 165	394 945	328 211	330 067	295 699
Other Loans Classified Under Investments	101 180	101 180	101 180	101 180	36 708
Other Operating Income Format1	289 411	40 927	693 165	536 729	43 355
Other Remaining Operating Income	249 297
Other Taxation Social Security Payable	310 537	441 256	418 630	235 167	449 762
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-646 715	407 999	1 560 785	928 338
Pension Costs Defined Contribution Plan	73 171	45 787	39 806	32 920	43 159
Pension Other Post-employment Benefit Costs Other Pension Costs	73 171	45 787	39 806	32 920	43 159
Prepayments Accrued Income	313 256	305 146	164 686	194 264	208 079
Proceeds From Borrowings Classified As Financing Activities	371 158	83 310	-14 564	-2 016 313	-247 686
Proceeds From Government Grants Classified As Financing Activities			665 763	501 345
Proceeds From Sales Property Plant Equipment	4 000	124 123	59 574	209 657	733 614
Profit Loss	1 858 066	1 918 056	-159 105	1 375 142	1 382 857
Profit Loss On Ordinary Activities Before Tax	2 332 866	2 417 935	-144 984	1 807 586	1 800 148
Property Plant Equipment Gross Cost	4 820 464	5 631 079	5 589 652	5 282 611	4 545 424
Provisions	102 295	140 518	90 562	81 294	84 611
Provisions For Liabilities Balance Sheet Subtotal	102 295	140 518	90 562	81 294	84 611
Purchase Intangible Assets	543 407	731 500	10 000
Purchase Property Plant Equipment	460 916	608 714	61 708	153 638	225 160
Rental Leasing Income	40 114	40 927	27 402	35 384	43 355
Revenue Arising From Exchanges Goods Or Services	21 407 335	19 425 508	9 883 332
Selling Average Number Employees	89	97	129	89	79
Social Security Costs		204 797	179 520	136 014	187 337
Staff Costs Employee Benefits Expense	2 058 054	2 622 649	2 500 722	1 887 633	2 255 685
Tax Expense Credit Applicable Tax Rate	443 245	459 408	-27 547	343 441	342 028
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 800	-34 705	49 956	56 477	30 081
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	31 565	36 953	42 484	41 794	41 865
Tax Increase Decrease From Other Short-term Timing Differences	3 790
Tax Tax Credit On Profit Or Loss On Ordinary Activities	474 800	499 879	14 121	432 444	417 291
Total Assets Less Current Liabilities	9 941 471	9 928 352	8 808 868	8 300 228	9 261 387
Total Current Tax Expense Credit		461 656	64 077	441 712	413 974
Trade Creditors Trade Payables	552 363	590 079	515 157	611 477	574 431
Trade Debtors Trade Receivables	944 617	813 045	397 990	465 735	619 069
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		95 141
Turnover Revenue	21 407 335	19 425 508	9 872 166	12 120 969	14 185 049
Wages Salaries	1 984 883	2 372 065	2 281 396	1 718 699	2 025 189
Company Contributions To Money Purchase Plans Directors	10 000	10 000	146	281	281
Compensation For Loss Office Directors			100 060	3 000
Director Remuneration	16 590	15 600	15 900	15 600	15 600
Director Remuneration Benefits Excluding Payments To Third Parties	26 590	25 600	16 046	15 881	15 881

Company staff

Simon S.

Role: Secretary

Appointed: 26 February 2010

Latest update: 15 March 2024

William M.

Role: Director

Appointed: 13 June 2000

Latest update: 15 March 2024

Simon S.

Role: Director

Appointed: 04 July 2011

Resigned: 20 July 2012

Latest update: 15 March 2024

William M.

Role: Secretary

Appointed: 31 December 2004

Resigned: 26 February 2010

Latest update: 15 March 2024

Ambrose M.

Role: Director

Appointed: 13 June 2000

Resigned: 28 February 2010

Latest update: 15 March 2024

Martha M.

Role: Director

Appointed: 13 June 2000

Resigned: 28 May 2004

Latest update: 15 March 2024

Martha M.

Role: Secretary

Appointed: 13 June 2000

Resigned: 28 May 2005

Latest update: 15 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

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

Fonacab (belfast) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

William M.

Simon S.

William M.

Ambrose M.

Martha M.

Martha M.

Accounts Documents

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