Fultons Interiors Ltd in Lurgan, BT66 8BL

Description

Data updated on: 01-11-2023

Fultons Interiors Ltd is categorised as Private Limited Company, based in 55-63 Queen Street in Lurgan. The main office's zip code BT66 8BL. The company was created in 2012-05-31. The registration number is NI612988. This company has operated under three different names. The first registered name, Fultons Interiors Uk, was changed on 2012-10-11 to Hawthorne Interiors. The current name, in use since 2013, is Fultons Interiors Ltd. The company's classified under the NACE and SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the latest annual confirmation statement was submitted on Wed, 31st May 2023.

According to the latest data, there’s a single managing director in the company: Paul F. (since 2012-05-31). The following business had been directed by Ryan F. up until twelve years ago.

Paul F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fultons Interiors Ltd 2013-01-14
Hawthorne Interiors Ltd 2012-10-11
Fultons Interiors Uk Ltd 2012-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-18 654	75 009	29 274	17 238

Balance Sheet
Cash Bank In Hand	3 645	6 174	6 322	18 225
Cash Bank On Hand				18 225	6 993	2 005	18 325	38 209	167 790	219 255	174 956
Current Assets	17 918	100 935	117 430	132 918	392 677	481 879	484 907	494 387	553 188	621 671	559 702
Debtors	3 068	4 328	11 392	6 870	19 385		9 240	1 095	27 640	22 835
Net Assets Liabilities				17 238	29 663	29 927	115 380	166 170	181 866	196 819	206 214
Net Assets Liabilities Including Pension Asset Liability	-18 654	75 009	29 274	17 238
Other Debtors				6 870	19 385		9 240	1 095	27 640	22 835
Property Plant Equipment				325 490	763 351	749 293	717 455	673 395	631 023	598 233
Stocks Inventory	11 205	90 433	99 716	107 823
Tangible Fixed Assets	29 294	39 076	30 457	325 490
Total Inventories				107 823	366 299	479 874	457 342	455 083	357 758	379 581	384 746

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 754	74 909	29 174	17 138
Shareholder Funds	-18 654	75 009	29 274	17 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				63 688	19 773	49 331	88 942	133 002	157 303	190 093	27 010
Average Number Employees During Period					3	14	9	9	7	6	6
Bank Borrowings							356 529	346 071	326 676	337 573	271 119
Bank Borrowings Overdrafts					344 536	293 338	305 331	327 129	299 567	301 831	19 531
Creditors				441 170	403 159	324 282	310 395	377 129	340 060	301 831	591 821
Creditors Due Within One Year	65 866	74 382	114 782	441 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment					57 224	18 290	5 239		18 071
Disposals Property Plant Equipment					57 224	18 290	5 239		18 071
Finance Lease Liabilities Present Value Total					58 623	30 944	5 064	5 064
Increase From Depreciation Charge For Year Property Plant Equipment					13 309	47 848	44 850	44 060	42 372	32 790	32 790
Net Current Assets Liabilities	-47 948	40 344	2 648	-308 252	-330 529	-395 084	-260 683	-86 519	-61 173	-47 487	-32 119
Number Shares Allotted	100	100	100	100
Other Creditors				397 334	547 699	657 034	572 644	50 000	40 493	571 964	20 558
Other Taxation Social Security Payable						16 917	35 517	38 847	53 399	29 108	25 346
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				389 178	783 124	798 624	806 397	806 397	788 326	761 316
Provisions For Liabilities Balance Sheet Subtotal							30 997	43 577	47 924	52 096	54 964
Provisions For Liabilities Charges		4 411	3 831
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	33 193	33 956	13 604	314 083
Tangible Fixed Assets Cost Or Valuation	33 193	67 149	75 095	389 178
Tangible Fixed Assets Depreciation	3 899	22 415	44 638	63 688
Tangible Fixed Assets Depreciation Charged In Period	3 899	20 403	22 223	19 050
Total Additions Including From Business Combinations Property Plant Equipment					451 170	33 790	13 012
Total Assets Less Current Liabilities	-18 654	79 420	33 105	17 238	432 822	354 209	456 772	586 876	569 850	550 746	533 324
Trade Creditors Trade Payables				43 836	87 170	108 254	60 352	11 809	11 362	32 344	19 512

Company staff

Paul F.

Role: Director

Appointed: 31 May 2012

Latest update: 27 February 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 May 2012
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 April 2015
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 August 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 May 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 May 2014

Fultons Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Ryan F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Fultons Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Ryan F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015