Irish Food & Beverages Ltd in Coalisland, BT71 4LP

Description

Data updated on: 01-11-2023

Irish Food & Beverages started its business in the year 2013 as a Private Limited Company under the following Company Registration No.: NI620217. The company has been functioning for 11 years and it's currently active. The company's headquarters is based in Coalisland at 2nd Floor. You could also locate the company using its area code : BT71 4LP. The firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Irish Food & Beverages Limited released its account information for the period up to 2022/09/30. The firm's most recent annual confirmation statement was filed on 2023/07/04.

Irish Food & Beverages Ltd is a small-sized vehicle operator with the licence number ON1120786. The firm has one transport operating centre in the country. In their subsidiary in Dungannon on Pomeroy, 4 machines and 1 trailer are available.

Right now, this particular business is managed by just one director: Brian Q., who was chosen to lead the company in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	19 983	33 948	87 865

Balance Sheet
Cash Bank On Hand			21 896	36 940	295 581	395 339	412 099	357 634	346 377
Current Assets	150 483	228 150	342 714	410 505	747 415	923 622	1 065 079	1 266 135	1 802 672
Debtors	143 765	218 907	299 264	333 491	389 067	460 114	572 830	846 295	1 387 659
Net Assets Liabilities			87 865	251 037	424 548	647 877	741 235	797 153	994 674
Other Debtors				113 469	137 657	177 891	208 450	288 394	633 487
Property Plant Equipment			28 565	55 594	48 139	207 868	187 629	244 019	221 930
Total Inventories			21 554	40 074	62 767	68 169	80 150	62 206	68 636
Cash Bank In Hand	617	4 493	21 896
Net Assets Liabilities Including Pension Asset Liability	19 983	33 948	87 865
Stocks Inventory	6 101	4 750	21 554
Tangible Fixed Assets	16 419	20 636	28 565

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 982	33 947	87 864
Shareholder Funds	19 983	33 948	87 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 174	24 475	29 277	57 551	100 722	155 860	202 494
Administrative Expenses								482 951	566 078
Applicable Tax Rate					19	19
Average Number Employees During Period			11	11	12	14	18	19	18
Balances Amounts Owed By Related Parties			63 172	100 808
Bank Borrowings Overdrafts				39 969	195 269	166 473	158 769	41 534	51 369
Corporation Tax Payable				32 529	43 691	15 343	29 502	5 451	50 423
Cost Sales								1 544 335	2 122 936
Creditors			283 414	215 062	361 006	434 825	473 249	485 893	731 688
Current Tax For Period				32 529	43 691	15 343
Depreciation Expense Property Plant Equipment								55 138	51 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 596				5 011
Disposals Property Plant Equipment					9 775				16 500
Dividends Paid								1 215
Fixed Assets	16 419	20 636	28 565	55 594	48 139	207 868	187 629	244 019	221 930
Gross Profit Loss								551 687	820 352
Increase Decrease In Current Tax From Adjustment For Prior Periods						-16 338
Increase From Depreciation Charge For Year Property Plant Equipment				6 301	11 398	28 274	43 171	55 138	51 645
Interest Payable Similar Charges Finance Costs								11 854	6 331
Net Current Assets Liabilities	3 564	13 312	59 300	210 443	386 409	488 797	591 830	780 242	1 070 984
Operating Profit Loss								68 736	254 274
Other Creditors				49 064	45 934	102 540	98 219	149 342	254 140
Other Taxation Social Security Payable				15 297	24 269	24 307	29 147	34 709	46 253
Profit Loss								57 133	197 521
Profit Loss On Ordinary Activities Before Tax				195 701	229 595	240 970		56 882	247 943
Property Plant Equipment Gross Cost			46 739	80 069	77 416	265 419	288 351	399 879	424 424
Tax Expense Credit Applicable Tax Rate				38 142	43 623	45 784
Tax Increase Decrease From Effect Capital Allowances Depreciation				-5 683	68	-30 441
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				60
Tax Tax Credit On Profit Or Loss On Ordinary Activities				32 529	43 691	-995		-251	50 422
Total Additions Including From Business Combinations Property Plant Equipment				33 330		188 003	22 932	111 528	41 045
Total Assets Less Current Liabilities	19 983	33 948	87 865	251 037	434 548	696 665	779 459	1 024 261	1 292 914
Trade Creditors Trade Payables				63 203	51 843	126 162	157 612	254 857	329 503
Trade Debtors Trade Receivables				220 022	251 410	282 223	364 380	557 901	754 172
Turnover Revenue								2 096 022	2 943 288
Advances Credits Directors			12 717	13 346	9 535	736	681	578	93 509
Advances Credits Made In Period Directors				629	16 204	29 234	18 538	41 491
Advances Credits Repaid In Period Directors					12 393	20 435	18 483	30 388
Amount Specific Advance Or Credit Directors	17 814	5 909	12 717	13 345
Amount Specific Advance Or Credit Made In Period Directors				628
Creditors Due Within One Year	146 919	214 838	283 414
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		10 202	15 763
Tangible Fixed Assets Cost Or Valuation	20 774	30 976	46 739
Tangible Fixed Assets Depreciation	4 355	10 340	18 174
Tangible Fixed Assets Depreciation Charged In Period		5 985	7 834

Company staff

Brian Q.

Role: Director

Appointed: 04 September 2013

Latest update: 20 February 2024

People with significant control

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

Brian Q.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

Brian Q.

Notified on 4 September 2016

Ceased on 4 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Brian Q.

Notified on 4 September 2016

Ceased on 4 September 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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 August 2016
Annual Accounts 14 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	14 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	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Irish Food & Beverages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian Q.

People with significant control

Brian Q.

Brian Q.

Brian Q.

Accounts Documents

Company Vehicle Operator Data

38 Limehill Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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