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Fonacab (belfast) Limited BELFAST

Founded in 1962, Fonacab (belfast), classified under reg no. NI005417 is an active company. Currently registered at 209 Knock Road BT5 6QE, Belfast the company has been in the business for 62 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

There is a single director in the company at the moment - William M., appointed on 13 June 2000. In addition, a secretary was appointed - Simon S., appointed on 26 February 2010. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Fonacab (belfast) Limited Address / Contact

Office Address 209 Knock Road
Town Belfast
Post code BT5 6QE
Country of origin United Kingdom

Company Information / Profile

Registration Number NI005417
Date of Incorporation Fri, 30th Nov 1962
Industry Taxi operation
End of financial Year 31st December
Company age 62 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Simon S.

Position: Secretary

Appointed: 26 February 2010

William M.

Position: Director

Appointed: 13 June 2000

Simon S.

Position: Director

Appointed: 04 July 2011

Resigned: 20 July 2012

William M.

Position: Secretary

Appointed: 31 December 2004

Resigned: 26 February 2010

Ambrose M.

Position: Director

Appointed: 13 June 2000

Resigned: 28 February 2010

Martha M.

Position: Director

Appointed: 13 June 2000

Resigned: 28 May 2004

Martha M.

Position: Secretary

Appointed: 13 June 2000

Resigned: 28 May 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand297 675905 4471 669 3361 441 1252 701 164
Current Assets9 264 6529 275 8387 559 7586 701 4558 651 145
Debtors6 739 6736 656 0323 818 7553 266 5474 052 164
Net Assets Liabilities6 420 5737 526 6777 199 5728 200 9129 176 776
Other Debtors5 481 8005 537 8413 256 0792 606 5483 225 016
Property Plant Equipment2 433 3322 806 1742 382 3881 814 484850 921
Total Inventories2 227 3041 714 3592 071 6671 993 7831 897 817
Other
Audit Fees Expenses5 2006 0006 0006 0007 500
Accrued Liabilities Deferred Income156 06573 37571 68399 534152 007
Accumulated Amortisation Impairment Intangible Assets834 2541 017 3701 236 4991 455 6281 674 757
Accumulated Depreciation Impairment Property Plant Equipment2 387 1322 824 9053 207 2643 468 1273 694 503
Additional Provisions Increase From New Provisions Recognised 38 223-49 956  
Additions Other Than Through Business Combinations Intangible Assets 731 50010 000  
Additions Other Than Through Business Combinations Property Plant Equipment 608 71461 708153 638225 160
Administrative Expenses4 384 8075 349 6235 002 1074 111 5244 769 661
Amortisation Expense Intangible Assets126 454183 116219 129219 129219 129
Amortisation Government Grants  -665 763-501 345 
Amortisation Rate Used For Intangible Assets 10101010
Amounts Owed To Directors41 9981 68683298421
Applicable Tax Rate 19191919
Average Number Employees During Period 971298979
Bank Borrowings Overdrafts2 156 0801 053 977949 576233 0436 117
Cash Cash Equivalents Cash Flow Value297 675905 4471 669 3371 436 7832 695 047
Cash Flows Used In Purchase Non-controlling Interests28 180    
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities    36 708
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities    108 666
Corporation Tax Payable313 387346 30164 893441 712193 974
Cost Sales15 120 31111 895 4045 871 0706 974 4077 944 825
Creditors3 055 6204 001 1512 771 6411 634 9451 376 312
Current Tax For Period471 000461 65664 893441 712413 974
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences3 80038 223-49 956-9 2683 317
Deferred Tax Liabilities102 295140 51890 56281 29484 611
Depreciation Expense Property Plant Equipment299 475394 279423 999279 522272 486
Depreciation Rate Used For Property Plant Equipment 25252520
Disposals Decrease In Depreciation Impairment Property Plant Equipment 51 64741 64018 65946 110
Disposals Property Plant Equipment 164 549103 135460 679962 347
Dividends Paid750 000811 953168 000373 802406 993
Dividends Paid Classified As Financing Activities750 000811 953168 000373 802406 993
Dividends Paid On Shares750 000811 953168 000373 802406 993
Finance Lease Liabilities Present Value Total2 897 1222 489 123928 338  
Finance Lease Payments Owing Minimum Gross2 897 1222 489 123928 338  
Finished Goods2 227 3041 714 3592 071 6671 993 7831 897 817
Fixed Assets3 732 4394 653 6654 020 7513 233 7181 986 554
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    7 486
Gain Loss In Cash Flows From Change In Accrued Items23 496-82 690-1 69227 85152 473
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-205 795162 551-113 484-98 965164 521
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-788 73883 6412 837 277552 208-785 617
Gain Loss In Cash Flows From Change In Inventories-373 060512 945-357 30877 88495 966
Gain Loss In Cash Flows From Change In Provisions -271 309-271 309  
Gain Loss On Disposals Property Plant Equipment-6 60111 221-1 921-232 363-182 623
Government Grant Income  665 763501 345 
Gross Profit Loss6 287 0247 530 1044 001 0965 146 5626 240 224
Income From Related Parties   169 000 
Income Taxes Paid Refund Classified As Operating Activities483 578428 742345 48564 893661 712
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment 366 450   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation177 091607 772489 776-229 7491 258 264
Increase Decrease In Current Tax From Adjustment For Prior Periods  -816  
Increase Decrease In Existing Provisions   -9 2683 317
Increase From Amortisation Charge For Year Intangible Assets 183 116219 129219 129219 129
Increase From Depreciation Charge For Year Property Plant Equipment 394 279423 999279 522272 486
Intangible Assets1 197 9271 746 3111 537 1831 318 0541 098 925
Intangible Assets Gross Cost2 032 1812 763 6812 773 6822 773 6822 773 682
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts86 353111 56592 81753 359 
Interest Paid Classified As Operating Activities181 927198 418165 34994 2489 469
Interest Payable Similar Charges Finance Costs181 927198 418165 34994 2489 469
Interest Received Classified As Operating Activities323 165394 945328 211330 067295 699
Investments101 180101 180101 180101 18036 708
Investments Fixed Assets101 180101 180101 180101 18036 708
Net Cash Flows From Used In Financing Activities267 873-1 136 642-1 080 391-2 817 108-654 679
Net Cash Flows From Used In Investing Activities-1 028 503-1 216 091-12 13456 019580 412
Net Cash Flows From Used In Operating Activities937 7212 960 5051 582 3012 531 3401 332 531
Net Cash Generated From Operations1 280 0613 192 7201 764 9242 360 4141 708 013
Net Current Assets Liabilities6 209 0325 274 6874 788 1175 066 5107 274 833
Net Deferred Tax Liability Asset102 295140 51890 56281 29484 611
Operating Profit Loss2 191 6282 221 408-307 8461 571 7671 513 918
Other Creditors46 67140 78624 85013 028 
Other Finance Costs95 57486 85372 53240 8899 469
Other Interest Receivable Similar Income Finance Income323 165394 945328 211330 067295 699
Other Loans Classified Under Investments101 180101 180101 180101 18036 708
Other Operating Income Format1289 41140 927693 165536 72943 355
Other Remaining Operating Income249 297    
Other Taxation Social Security Payable310 537441 256418 630235 167449 762
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-646 715407 9991 560 785928 338 
Pension Costs Defined Contribution Plan73 17145 78739 80632 92043 159
Pension Other Post-employment Benefit Costs Other Pension Costs73 17145 78739 80632 92043 159
Prepayments Accrued Income313 256305 146164 686194 264208 079
Proceeds From Borrowings Classified As Financing Activities371 15883 310-14 564-2 016 313-247 686
Proceeds From Government Grants Classified As Financing Activities  665 763501 345 
Proceeds From Sales Property Plant Equipment4 000124 12359 574209 657733 614
Profit Loss1 858 0661 918 056-159 1051 375 1421 382 857
Profit Loss On Ordinary Activities Before Tax2 332 8662 417 935-144 9841 807 5861 800 148
Property Plant Equipment Gross Cost4 820 4645 631 0795 589 6525 282 6114 545 424
Provisions102 295140 51890 56281 29484 611
Provisions For Liabilities Balance Sheet Subtotal102 295140 51890 56281 29484 611
Purchase Intangible Assets543 407731 50010 000  
Purchase Property Plant Equipment460 916608 71461 708153 638225 160
Rental Leasing Income40 11440 92727 40235 38443 355
Revenue Arising From Exchanges Goods Or Services21 407 33519 425 5089 883 332  
Selling Average Number Employees89971298979
Social Security Costs 204 797179 520136 014187 337
Staff Costs Employee Benefits Expense2 058 0542 622 6492 500 7221 887 6332 255 685
Tax Expense Credit Applicable Tax Rate443 245459 408-27 547343 441342 028
Tax Increase Decrease From Effect Capital Allowances Depreciation-3 800-34 70549 95656 47730 081
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss31 56536 95342 48441 79441 865
Tax Increase Decrease From Other Short-term Timing Differences3 790    
Tax Tax Credit On Profit Or Loss On Ordinary Activities474 800499 87914 121432 444417 291
Total Assets Less Current Liabilities9 941 4719 928 3528 808 8688 300 2289 261 387
Total Current Tax Expense Credit 461 65664 077441 712413 974
Trade Creditors Trade Payables552 363590 079515 157611 477574 431
Trade Debtors Trade Receivables944 617813 045397 990465 735619 069
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment 95 141   
Turnover Revenue21 407 33519 425 5089 872 16612 120 96914 185 049
Wages Salaries1 984 8832 372 0652 281 3961 718 6992 025 189
Company Contributions To Money Purchase Plans Directors10 00010 000146281281
Compensation For Loss Office Directors  100 0603 000 
Director Remuneration16 59015 60015 90015 60015 600
Director Remuneration Benefits Excluding Payments To Third Parties26 59025 60016 04615 88115 881

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2022-12-31
filed on: 5th, July 2023 		Free Download (32 pages)

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