Forkhill & District Development Association Limited in Forkhill, BT35 9SG

Description

Data updated on: 01-11-2023

Forkhill & District Development Association Limited with reg. no. NI040086 has been operating on the market for twenty three years. The Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be contacted at 4 Forkhill Business Centre, Main Street, Forkhill and its area code is BT35 9SG. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023-01-31 is the last time company accounts were filed.

Seamus M. and Raymond M. are the firm's directors and have been expanding the company for 2 years.

Seamus M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	424 238	448 050	445 431	442 310	430 147	420 888

Balance Sheet
Cash Bank On Hand						12 593	3 455
Current Assets	4 110	4 917	6 818	6 710	864	22 148	7 939	11 671	13 768	16 441	16 846	22 521
Debtors	4 110	4 917	5 356	6 949		8 474	4 484
Net Assets Liabilities						419 807	410 745	406 357	400 413	393 271	390 924	390 767
Other Debtors						5 350
Property Plant Equipment						448 285	439 192
Cash Bank In Hand			1 462
Intangible Fixed Assets	250	250
Net Assets Liabilities Including Pension Asset Liability	424 238	448 050	445 431	442 070	430 147	420 888
Tangible Fixed Assets	497 801	487 109	477 064	467 909

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve	424 238	448 050	445 431	442 309
Shareholder Funds	424 238	448 050	445 431	442 310	430 147	420 888

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500	1 500	3 000	3 492	3 708
Accumulated Depreciation Impairment Property Plant Equipment						151 742	161 035
Additions Other Than Through Business Combinations Property Plant Equipment							200
Amounts Owed To Group Undertakings Participating Interests						2 961	5 209
Bank Borrowings						24 500	18 916
Bank Overdrafts						5 867	5 867
Corporation Tax Payable						837
Creditors						21 742	13 767	20 849	15 251	11 868	11 589	10 339
Finance Lease Liabilities Present Value Total						1 500	1 500
Fixed Assets	498 051	487 358	477 064	467 909	458 061	448 535	439 442	430 415	421 629	413 066	404 707	396 541
Increase From Depreciation Charge For Year Property Plant Equipment							9 293
Investments Fixed Assets		250	250			250	250
Net Current Assets Liabilities	-13 846	-15 378	-11 657	-13 527	-21 910	-3 147	-5 828	-9 175	-923	4 573	5 257	12 182
Other Creditors						3 553	3 953
Other Taxation Social Security Payable							756
Property Plant Equipment Gross Cost						600 027	600 227
Total Assets Less Current Liabilities	484 205	471 980	465 407	454 622	436 152	445 388	433 614	428 911	420 146	417 639	409 964	408 723
Trade Creditors Trade Payables						10 577	435
Trade Debtors Trade Receivables						3 124	4 484
Creditors Due After One Year	59 967	23 930	19 976	12 312	6 005	24 500
Creditors Due Within One Year	17 956	20 295	18 475	20 237	22 774	25 295
Intangible Fixed Assets Cost Or Valuation	250	250
Tangible Fixed Assets Cost Or Valuation	598 967	598 967	599 217	600 277
Tangible Fixed Assets Depreciation	101 166	111 858	122 153	132 368
Tangible Fixed Assets Depreciation Charged In Period		10 692	10 294	10 215
Tangible Fixed Assets Additions				1 060