Founded in 2015, Farmacaffley Electrical, classified under reg no. NI631631 is an active company. Currently registered at 75 Keady Road BT60 3AA, Armagh the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Maire H., appointed on 1 June 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Keady Road |
| Town | Armagh |
| Post code | BT60 3AA |
| Country of origin | United Kingdom |
| Registration Number | NI631631 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Maire H. This PSC and has 75,01-100% shares.
Maire H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 10 | 5 265 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 | 10 | 3 083 | 2 480 | 270 | 5 056 | 210 | |
| Current Assets | 10 | 9 418 | 11 666 | 5 547 | 2 480 | 370 | 5 056 | |
| Debtors | 9 408 | 11 656 | 2 464 | 100 | ||||
| Net Assets Liabilities | 5 265 | 7 619 | 4 599 | 8 231 | 9 836 | 15 208 | 10 921 | |
| Other Debtors | 8 432 | 9 022 | ||||||
| Property Plant Equipment | 2 000 | 9 816 | 7 854 | 14 879 | 25 473 | 33 823 | 27 059 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 | 5 265 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 | 5 265 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 684 | 3 646 | 3 701 | 7 007 | 12 102 | 18 866 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 000 | 15 080 | 13 900 | 13 445 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Overdrafts | 324 | 1 379 | 10 000 | 9 420 | 7 463 | |||
| Corporation Tax Payable | 1 394 | 2 019 | 748 | 4 037 | 4 539 | |||
| Creditors | 6 153 | 13 863 | 8 802 | 9 128 | 14 679 | 22 343 | 15 020 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 184 | 1 962 | 2 188 | 3 306 | 5 095 | 6 764 | ||
| Net Current Assets Liabilities | 10 | 3 265 | -2 197 | -3 255 | -6 648 | -14 309 | -17 287 | -14 810 |
| Other Creditors | 1 021 | 7 374 | 6 164 | 5 484 | 1 990 | 8 639 | 2 270 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 133 | |||||||
| Other Disposals Property Plant Equipment | 8 000 | |||||||
| Other Taxation Social Security Payable | 1 244 | 1 625 | 1 941 | 247 | 748 | |||
| Property Plant Equipment Gross Cost | 2 500 | 11 500 | 11 500 | 18 580 | 32 480 | 45 925 | 45 925 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 328 | 1 328 | 1 328 | |||||
| Taxation Social Security Payable | 4 808 | 5 110 | 2 638 | |||||
| Total Assets Less Current Liabilities | 10 | 5 265 | 8 231 | 11 164 | 16 536 | 12 249 | ||
| Trade Debtors Trade Receivables | 976 | 2 634 | 2 464 | 100 | ||||
| Creditors Due Within One Year | 6 153 | |||||||
| Fixed Assets | 2 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, October 2023 |
accounts | Free Download (4 pages) |
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