Footcare (n.i.) Ltd in Newtownabbey, BT36 5DY

Description

Data updated on: 01-11-2023

The date the company was registered is May 23, 1997. Started under company registration number NI032428, this company is registered as a Private Limited Company. You may visit the office of this firm during business times at the following address: Mcmillan House 325 Antrim Road Glengormley, BT36 5DY Newtownabbey. The company's registered with SIC code 22290 and their NACE code stands for Manufacture of other plastic products. The business latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-22.

In this particular limited company, a number of director's obligations have been done by Raymond P. and David H.. Within the group of these two people, Raymond P. has supervised limited company for the longest time, having been a part of officers' team since May 1997.

David H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 771	93 666	93 179	72 400	51 322	57 069

Balance Sheet
Current Assets	84 716	98 461	97 289	73 067	55 825	67 242	74 522	67 156	52 250	61 440	70 875	76 578	61 919
Net Assets Liabilities						57 069	55 029	53 247	51 305	51 295	69 930	74 230	61 110
Cash Bank In Hand	53 550	60 062	60 963	41 878	31 045
Debtors	30 516	37 749	36 122	30 914	24 130
Net Assets Liabilities Including Pension Asset Liability	84 771	93 666	93 179	72 400	51 322	57 069
Stocks Inventory	650	650	204	275	650
Tangible Fixed Assets	3 046	2 437	1 950	1 560	1 248

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	83 771	80 166	79 679	-20 779	-21 078
Shareholder Funds	84 771	93 666	93 179	72 400	51 322	57 069

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							20 290	13 909
Average Number Employees During Period									4	4	4	4	4
Creditors						11 171	20 284	13 909	945	10 145	945	2 348	809
Depreciation Amortisation Impairment Expense							200	797
Fixed Assets	3 046	2 437	1 950	1 560	1 248	998	798
Net Current Assets Liabilities	81 725	91 229	91 229	70 840	50 074	67 242	74 521	67 156	51 305	51 295	69 930	74 230	61 110
Other Operating Expenses Format2							9 641	9 902	18 444	20 095	16 651
Profit Loss							-2 033	-1 782	-1 943	1 932	18 635
Raw Materials Consumables Used							5 111	3 396	5 729	2 106	4 393
Staff Costs Employee Benefits Expense							33 547	36 040	41 842	38 631	37 674
Total Assets Less Current Liabilities	84 771	93 666	93 179	74 627	57 073	68 240	55 036	67 156	51 305	51 295	69 930	74 230	61 110
Turnover Revenue							46 466	48 353	64 072	62 764	55 640
Accruals Deferred Income			6 060	2 227
Creditors Due After One Year					5 751	11 171
Creditors Due Within One Year	2 991	7 232	6 060	2 227	5 751
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					312	250
Number Shares Allotted	1 000	1 000	1 000
Other Operating Charges Format2					16 242	10 124
Other Operating Income					77	60
Par Value Share	1	1	1
Profit Loss For Period					-21 063	5 747
Other Aggregate Reserves				79 679	58 900
Secured Debts				2 227	5 751
Share Premium Account				12 500	12 500
Tangible Fixed Assets Cost Or Valuation	3 046	3 046	2 437	1 560	1 560
Tangible Fixed Assets Depreciation		609	487		312
Tangible Fixed Assets Depreciation Charged In Period		609	487		312
Raw Materials Consumables					2 869	3 151
Revaluation Reserve		12 500	12 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Staff Costs					37 385	31 972
Turnover Gross Operating Revenue					35 668	51 184

Company staff

Raymond P.

Role: Director

Appointed: 23 May 1997

Latest update: 3 February 2024

Raymond P.

Role: Secretary

Appointed: 23 May 1997

Latest update: 3 February 2024

David H.

Role: Director

Appointed: 23 May 1997

Latest update: 3 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Footcare (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond P.

Raymond P.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

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