Supply Fix And Glaze (cookstown) Limited in Co.tyrone, BT80 8QB

Description

Data updated on: 01-11-2023

1983 signifies the founding of Supply Fix And Glaze (cookstown) Limited, the company which is situated at 47b Chapel Street, Cookstown in Co.tyrone. That would make fourty one years Supply Fix And Glaze (cookstown) has prospered on the British market, as the company was started on 5th December 1983. The registration number is NI017110 and its postal code is BT80 8QB. This enterprise's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. 31st December 2022 is the last time account status updates were filed.

Supply Fix And Glaze (cookstown) Limited is a small-sized vehicle operator with the licence number ON1126668. The firm has one transport operating centre in the country. In their subsidiary in Cookstown , 2 machines are available.

In order to meet the requirements of their clients, this specific firm is constantly being supervised by a body of two directors who are Jacqueline G. and Robert G.. Their joint efforts have been of extreme importance to this specific firm since October 2003. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Aidan G. as a secretary since 1983.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	206 460	154 781	143 388	149 025	173 433

Balance Sheet
Cash Bank On Hand						258 612	106 991	216 267
Current Assets	180 016	134 050	120 612	122 305	166 047	581 869	575 174	711 444
Debtors	127 042	87 623	77 745	76 098	85 431	193 057	323 483	377 777
Net Assets Liabilities						481 415	450 343	475 842
Other Debtors						357
Property Plant Equipment						84 796	101 448	107 287
Total Inventories						130 200	144 700
Cash Bank In Hand	3 874	4 027	3 267	5 790	42 016
Net Assets Liabilities Including Pension Asset Liability	206 460	154 781	143 388	149 025	173 433
Stocks Inventory	49 100	42 400	39 600	39 800	38 600
Tangible Fixed Assets	117 328	109 787	110 268	104 332	100 448

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	205 460	153 781	142 388	5 637	172 433
Shareholder Funds	206 460	154 781	143 388	149 025	173 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						256 672	265 716	277 582
Additions Other Than Through Business Combinations Property Plant Equipment							25 696	17 705
Average Number Employees During Period						15	15	15
Bank Borrowings Overdrafts						50 000	51 334	36 927
Corporation Tax Payable						30 562		17 656
Creditors						50 000	51 334	36 927
Increase From Depreciation Charge For Year Property Plant Equipment							9 044	11 866
Net Current Assets Liabilities	89 132	44 994	36 805	45 874	72 985	449 075	405 865	412 151
Other Creditors						71 082	88 551	97 308
Other Taxation Social Security Payable						7 283	15 153	22 221
Property Plant Equipment Gross Cost						341 468	367 164	384 869
Provisions For Liabilities Balance Sheet Subtotal						2 456	5 636	6 669
Total Assets Less Current Liabilities	206 460	154 781	147 073	150 206	173 433	533 871	507 313	519 438
Trade Creditors Trade Payables						23 867	51 605	148 108
Trade Debtors Trade Receivables						192 700	323 483	377 777
Creditors Due After One Year			3 685	1 181
Creditors Due Within One Year	90 884	89 056	83 807	75 814	93 062
Number Shares Allotted				1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			3 685	1 181
Other Reserves			153 781	142 388
Fixed Assets	117 328	109 787	110 268
Tangible Fixed Assets Additions			9 249	1 200	3 454
Tangible Fixed Assets Cost Or Valuation	322 603	322 603	331 852	333 052	336 506
Tangible Fixed Assets Depreciation	205 275	212 816	221 584	228 720	236 058
Tangible Fixed Assets Depreciation Charged In Period		7 541	8 768	7 136	7 338
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Value Shares Allotted				1	1

Company staff

Jacqueline G.

Role: Director

Appointed: 01 October 2003

Latest update: 22 February 2024

Aidan G.

Role: Secretary

Appointed: 05 December 1983

Latest update: 22 February 2024

Robert G.

Role: Director

Appointed: 05 December 1983

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Robert G. owns over 1/2 to 3/4 of company shares . Jacqueline G. owns 1/2 or less of company shares.

Robert G.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jacqueline G.

Notified on 7 April 2016

Nature of control:

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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 June 2014
Annual Accounts 31/03/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31/03/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 21/09/2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21/09/2015

Supply Fix And Glaze (cookstown) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Aidan G.

Robert G.

Stanley M.

People with significant control

Robert G.

Jacqueline G.

Accounts Documents

Company Vehicle Operator Data

47b Chapel Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies