Industrial Floorcare Machines Ltd in Belfast, BT15 2GG

Description

Data updated on: 01-11-2023

Industrial Floorcare Machines started conducting its business in 2011 as a Private Limited Company under the following Company Registration No.: NI607250. The business has operated for 13 years and it's currently active. This company's headquarters is registered in Belfast at Unit 31-33 North City Business Centre. You can also find the firm using its area code of BT15 2GG. This business's Standard Industrial Classification Code is 33200, that means Installation of industrial machinery and equipment. The firm's most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Mon, 9th Jan 2023.

According to the information we have, the following limited company was formed 13 years ago and has so far been managed by two directors. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Brendan B. as a secretary since April 2011.

Gerard C. 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	2012-04-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	101	101	46 035	82 342	99 551	133 346

Balance Sheet
Cash Bank On Hand						22 993	51 354	25 458	4 764	227 472	178 329	56 256
Current Assets			611 116	724 190	731 444	691 163	794 655	641 407	663 008	922 846	869 010	616 300
Debtors			390 308	360 440	425 737	309 927	398 555	294 055	310 850	428 387	458 694	342 017
Net Assets Liabilities						133 346	161 743	163 063	168 316	261 089	349 948	304 783
Property Plant Equipment						35 413	43 845	32 697	45 617	27 350	20 227	15 920
Total Inventories						358 243	344 746	321 894	347 394	266 987	231 987	218 027
Other Debtors										20 432	7 073	6 452
Cash Bank In Hand			21 482	14 553	1 675	22 993
Net Assets Liabilities Including Pension Asset Liability	101	101	46 035	82 342	99 551	133 346
Stocks Inventory			199 326	349 197	304 032	358 243
Tangible Fixed Assets			20 989	47 767	48 822	35 413

Capital & Reserves
Called Up Share Capital		101	101	101	101	101
Profit Loss Account Reserve			45 934	82 241	99 450	133 245
Shareholder Funds	101	101	46 035	82 342	99 551	133 346

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 200	-4 300	-3 388	-4 299	-3 300
Accumulated Depreciation Impairment Property Plant Equipment						50 278	64 115	53 499	51 438	57 843	64 966	70 273
Additions Other Than Through Business Combinations Property Plant Equipment							22 869	2 210	30 951
Average Number Employees During Period						17	17	20	18	15	19	19
Creditors						588 371	674 912	512 388	13 864	103 291	59 570	325 256
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-24 388	-13 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-600	-21 711	-16 208	-2 966
Disposals Property Plant Equipment							-600	-23 974	-20 092	-11 862
Dividend Per Share Interim							50	50	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							14 437	11 095	14 147	9 371	7 123	5 307
Loans Owed To Related Parties					199 438	199 438	175 050	161 846
Net Current Assets Liabilities			611 116	34 474	50 628	97 832	125 575	136 084	147 379	341 379	392 385	291 044
Number Shares Issued Fully Paid						101	101	101	101	101
Other Inventories						358 243	344 746	321 894	347 394	266 987
Par Value Share		1			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 940	5 832	7 065	5 557	6 517
Property Plant Equipment Gross Cost						85 691	107 960	86 196	97 055	85 193	85 193	86 193
Provisions For Liabilities Balance Sheet Subtotal						760	3 377	2 330	6 517	4 349	3 094	2 181
Total Assets Less Current Liabilities		101	46 035	82 342	99 551	133 346	169 420	168 781	192 996	368 729	412 612	306 964
Director Remuneration						60 613	54 728	57 372
Bank Borrowings Overdrafts										98 958	58 125
Finance Lease Liabilities Present Value Total										4 333	1 445	1 444
Other Creditors										133 231	112 686	91 122
Other Taxation Social Security Payable										135 011	81 571	56 406
Total Additions Including From Business Combinations Property Plant Equipment												1 000
Trade Creditors Trade Payables										289 503	258 646	176 284
Trade Debtors Trade Receivables										407 955	451 621	335 565
Called Up Share Capital Not Paid Not Expressed As Current Asset	101	101	101	101	101	101
Creditors Due After One Year			586 171	689 716
Creditors Due Within One Year			586 171	689 716	680 816	593 331
Fixed Assets			20 989	47 767	48 822	35 413
Number Shares Allotted		101			101	101
Share Capital Allotted Called Up Paid	101	101		101	101	101
Tangible Fixed Assets Additions			27 984	43 758	17 329	1 970
Tangible Fixed Assets Cost Or Valuation			27 984	71 742	83 721	85 691
Tangible Fixed Assets Depreciation			6 995	23 975	34 899	50 278
Tangible Fixed Assets Depreciation Charged In Period			6 995	16 980	16 274	15 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 350
Tangible Fixed Assets Disposals					5 350

Company staff

Brendan B.

Role: Secretary

Appointed: 28 April 2011

Latest update: 27 February 2024

Brendan B.

Role: Director

Appointed: 28 April 2011

Latest update: 27 February 2024

Gerry C.

Role: Director

Appointed: 28 April 2011

Latest update: 27 February 2024

People with significant control

Gerard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 January 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Industrial Floorcare Machines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan B.

Brendan B.

Gerry C.

People with significant control

Gerard C.

Accounts Documents

Company filings

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