John G. Fleming Limited in Belfast, BT4 3EU

Description

Data updated on: 01-11-2023

John G. Fleming came into being in 1997 as a company enlisted under no NI032055, located at BT4 3EU Belfast at 248 Upper Newtownards Road. This firm has been in business for 27 years and its status at the time is active. The firm's registered with SIC code 47730: Dispensing chemist in specialised stores. John G. Fleming Ltd reported its account information for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-03-06.

Within this specific business, the majority of director's responsibilities up till now have been done by Siri M., Agnes F. and John F.. Out of these three executives, Agnes F. has administered business for the longest time, having become a member of officers' team on 1997. In addition, the managing director's assignments are regularly helped with by a secretary - Agnes F., who was officially appointed by this specific business 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 280 681	1 309 102	1 333 245	1 356 696	1 379 347	1 366 801

Balance Sheet
Cash Bank On Hand							181 339	172 569	168 878	53 374	240 933	129 457	130 518
Current Assets	698 253	916 256	950 852	775 750	838 555	758 747	758 747	680 114	632 349	579 552	572 860	466 171	451 105
Debtors	356 316	329 343	302 248	159 745	450 876	448 948	448 948	399 707	357 494	416 184	219 585	213 858	200 136
Total Inventories							128 460	107 838	105 977	109 994	112 342	122 856	120 451
Cash Bank In Hand	227 227	467 993	532 134	497 765	268 199	181 339
Intangible Fixed Assets	1 036 000	990 000	944 000	898 000	852 000	806 000
Net Assets Liabilities Including Pension Asset Liability	1 280 681	1 309 102	1 333 245	1 356 696	1 379 347	1 366 801
Stocks Inventory	114 710	118 920	116 470	118 240	119 480	128 460

Capital & Reserves
Called Up Share Capital	30 002	30 002	30 002	30 002	30 002	30 002
Profit Loss Account Reserve	1 250 679	1 279 100	1 303 243	1 326 694	1 349 345	1 336 799
Shareholder Funds	1 280 681	1 309 102	1 333 245	1 356 696	1 379 347	1 366 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							237 400	283 400	329 400	375 400	421 400	467 400	513 400
Accumulated Depreciation Impairment Property Plant Equipment							26 251	26 251	26 251	26 251	26 251	26 251
Average Number Employees During Period										20	22	22	22
Creditors							197 946	155 456	161 369	155 984	156 078	101 804	103 334
Dividends Paid On Shares									714 000	668 000
Increase From Amortisation Charge For Year Intangible Assets								46 000	46 000	46 000	46 000	46 000	46 000
Intangible Assets							806 000	760 000	714 000	668 000	622 000	576 000	530 000
Intangible Assets Gross Cost							1 043 400	1 043 400	1 043 400	1 043 400	1 043 400	1 043 400
Net Current Assets Liabilities	244 681	319 102	389 245	458 696	527 347	560 801	560 801	524 658	470 980	423 568	416 782	364 367	347 771
Number Shares Issued Fully Paid								30 002	30 002
Par Value Share								1	1
Profit Loss							-12 546	-82 143
Property Plant Equipment Gross Cost							26 251	26 251	26 251	26 251	26 251	26 251
Total Assets Less Current Liabilities	1 280 681	1 309 102	1 333 245	1 356 696	1 379 347	1 366 801	1 366 801	1 284 658	1 184 980	1 091 568	1 038 782	940 367	877 771
Creditors Due Within One Year Total Current Liabilities	453 572	597 154
Fixed Assets	1 036 000	990 000	944 000	898 000	852 000	806 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 400	53 400	99 400	145 400	191 400	237 400
Intangible Fixed Assets Amortisation Charged In Period		46 000		46 000	46 000	46 000
Intangible Fixed Assets Cost Or Valuation	1 043 400	1 043 400	1 043 400	1 043 400	1 043 400	1 043 400
Creditors Due Within One Year			561 607	317 054	311 208	197 946
Tangible Fixed Assets Cost Or Valuation			26 251	26 251
Tangible Fixed Assets Depreciation			26 251	26 251

Company staff

Siri M.

Role: Director

Appointed: 01 April 2008

Latest update: 20 April 2024

Agnes F.

Role: Director

Appointed: 06 March 1997

Latest update: 20 April 2024

Agnes F.

Role: Secretary

Appointed: 06 March 1997

Latest update: 20 April 2024

Executives with significant control over the firm are: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Agnes F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Agnes F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	24 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

John G. Fleming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siri M.

Agnes F.

Agnes F.

John F.

Laura D.

Simon M.

Dawn C.

Gillian M.

People with significant control

John F.

Agnes F.

Accounts Documents

Company filings

Filing category

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