Fpffm Ltd in Dungannon, BT71 6AP

Description

Data updated on: 01-11-2023

Fpffm has been operating on the market for 9 years. Started under company registration number NI634232, the company operates as a Private Limited Company. You can reach the headquarters of the firm during office hours under the following location: 28 Northland Row, BT71 6AP Dungannon. This enterprise's SIC code is 47782 and has the NACE code: Retail sale by opticians. Fpffm Limited filed its account information for the period that ended on Saturday 31st December 2022. The most recent annual confirmation statement was released on Monday 25th September 2023.

That business owes its success and unending development to a group of three directors, namely Ronan M., Louis M. and Fergus B., who have been managing the company since January 1, 2023.

Executives who have control over the firm are as follows: Fergus B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louis M. 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	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	122 377

Balance Sheet
Cash Bank On Hand			3 701	343 214	198 531	196 492
Current Assets	234 745	278 499	261 243	549 582	396 217	647 721
Debtors	48 642	126 998	137 315	111 935	133 561	343 792
Net Assets Liabilities		443 016	503 088	816 983	1 145 695	1 308 111
Other Debtors		1 619	6 902	7 761	2 295	8 762
Property Plant Equipment		810 656	803 446	792 442	946 329	931 668
Total Inventories		151 501	120 227	94 433	64 125	107 437
Cash Bank In Hand	6 905
Net Assets Liabilities Including Pension Asset Liability	122 377
Stocks Inventory	179 198
Tangible Fixed Assets	677 537

Capital & Reserves
Called Up Share Capital	202
Profit Loss Account Reserve	122 175
Shareholder Funds	122 377

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		96 358	192 716	249 074	305 432	361 790
Accumulated Depreciation Impairment Property Plant Equipment		58 433	74 994	92 993	110 284	124 945
Average Number Employees During Period		43	42	39	39	53
Bank Borrowings		70 159	64 217	41 708	55 892	74 868
Bank Borrowings Overdrafts		425 994	386 334	417 135	353 455	275 437
Bank Overdrafts		34 318	104 431	56 107
Creditors		431 814	389 554	417 135	353 455	275 437
Finance Lease Liabilities Present Value Total		5 820	3 220	2 716
Fixed Assets	677 537	1 277 878	1 174 310	1 106 948	1 422 977	1 351 958
Increase From Amortisation Charge For Year Intangible Assets			96 358	56 358	56 358	56 358
Increase From Depreciation Charge For Year Property Plant Equipment			16 561	17 999	17 291	14 661
Intangible Assets		467 222	370 864	314 506	258 148	201 790
Intangible Assets Gross Cost		563 580	563 580	563 580	563 580
Investments Fixed Assets					218 500	218 500
Net Current Assets Liabilities	-496 632	-384 928	-264 809	144 029	94 603	316 254
Other Creditors		359 093	218 641	101 586	42 388	48 053
Other Investments Other Than Loans					218 500	218 500
Other Taxation Social Security Payable		58 443	65 300	123 818	119 699	109 395
Property Plant Equipment Gross Cost		869 089	878 440	885 435	1 056 613
Provisions For Liabilities Balance Sheet Subtotal		18 120	16 859	16 859	18 430	84 664
Total Additions Including From Business Combinations Property Plant Equipment			9 351	6 995	171 178
Total Assets Less Current Liabilities	180 905	892 950	909 499	1 250 977	1 517 580	1 668 212
Total Borrowings		104 477	168 648	97 815	55 892
Trade Creditors Trade Payables		136 914	70 119	79 618	83 635	99 151
Trade Debtors Trade Receivables		125 379	130 413	104 174	131 266	335 030
Accruals Deferred Income	1 620
Creditors Due After One Year	34 401
Creditors Due Within One Year	731 377
Number Shares Allotted	202
Par Value Share	1
Provisions For Liabilities Charges	22 507
Share Capital Allotted Called Up Paid	202
Tangible Fixed Assets Additions	699 489
Tangible Fixed Assets Cost Or Valuation	699 489
Tangible Fixed Assets Depreciation	21 952
Tangible Fixed Assets Depreciation Charged In Period	21 952

Company staff

Ronan M.

Role: Director

Appointed: 01 January 2023

Latest update: 2 January 2024

Louis M.

Role: Director

Appointed: 14 October 2015

Latest update: 2 January 2024

Fergus B.

Role: Director

Appointed: 14 October 2015

Latest update: 2 January 2024

People with significant control

Fergus B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louis M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

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 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Fpffm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan M.

Louis M.

Fergus B.

People with significant control

Fergus B.

Louis M.

Accounts Documents

Company filings

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