Fire-protec Ireland started in year 2015 as Private Limited Company with registration number NI631408. The Fire-protec Ireland company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ballymena at Unit 5 Lough Road. Postal code: BT44 9JN.
The firm has 2 directors, namely Geraldine M., Timothy M.. Of them, Geraldine M., Timothy M. have been with the company the longest, being appointed on 20 May 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Lough Road |
| Office Address2 | Loughgiel |
| Town | Ballymena |
| Post code | BT44 9JN |
| Country of origin | United Kingdom |
| Registration Number | NI631408 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2015
Position: Director
Appointed: 20 May 2015
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Timothy M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 42 380 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 615 | 27 850 | 187 812 | 247 406 | 252 952 | 233 432 | 445 225 | ||
| Current Assets | 145 035 | 189 554 | 326 156 | 370 130 | 377 671 | 410 418 | 443 305 | 699 541 | |
| Debtors | 125 405 | 131 692 | 298 306 | 182 318 | 130 265 | 157 466 | 209 873 | 254 316 | |
| Net Assets Liabilities | 86 771 | 145 808 | 171 108 | 200 413 | 234 968 | 273 965 | 391 301 | ||
| Other Debtors | 32 223 | 1 339 | 2 745 | 15 977 | 38 866 | ||||
| Property Plant Equipment | 20 465 | 25 055 | 13 299 | 8 880 | 7 106 | 5 686 | 4 551 | ||
| Total Inventories | 23 247 | ||||||||
| Cash Bank In Hand | 100 | 18 430 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 42 380 | |||||||
| Stocks Inventory | 1 200 | ||||||||
| Tangible Fixed Assets | 10 970 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 42 280 | ||||||||
| Shareholder Funds | 100 | 42 380 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 233 | 14 365 | 55 525 | 93 181 | 85 117 | 90 886 | 98 382 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 722 | 38 650 | 33 237 | 20 812 | 4 349 | 6 361 | |||
| Amounts Owed To Related Parties | 89 | 4 542 | 2 379 | 4 717 | 11 133 | 16 065 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 42 094 | 32 396 | 22 448 | ||||||
| Bank Overdrafts | 15 796 | 4 965 | |||||||
| Creditors | 1 811 | 756 | 209 794 | 15 917 | 42 094 | 32 396 | 22 448 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 963 | -30 650 | |||||||
| Disposals Property Plant Equipment | -9 246 | -30 650 | |||||||
| Finance Lease Liabilities Present Value Total | 1 811 | 756 | 15 917 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 132 | 43 123 | 37 656 | 22 586 | 5 769 | 7 496 | |||
| Net Current Assets Liabilities | 35 891 | 71 814 | 125 961 | 160 336 | 209 137 | 271 306 | 301 755 | 410 127 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 67 309 | 70 048 | 107 828 | 53 968 | 77 384 | 71 905 | 204 074 | ||
| Other Inventories | 10 375 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 995 | 1 218 | |||||||
| Property Plant Equipment Gross Cost | 28 698 | 39 420 | 68 824 | 102 061 | 92 223 | 96 572 | 102 933 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 697 | 4 452 | 2 527 | 1 687 | 1 350 | 1 080 | 929 | ||
| Taxation Social Security Payable | 41 741 | 46 505 | 45 532 | 45 927 | 4 978 | 4 044 | 4 865 | ||
| Total Assets Less Current Liabilities | 46 861 | 92 279 | 151 016 | 173 635 | 218 017 | 278 412 | 307 441 | 414 678 | |
| Total Borrowings | 1 811 | 756 | 4 965 | 15 917 | 42 094 | 32 396 | 22 448 | ||
| Trade Creditors Trade Payables | 7 643 | 62 250 | 49 090 | 60 372 | 48 844 | 44 766 | 54 462 | ||
| Trade Debtors Trade Receivables | 131 692 | 266 083 | 182 318 | 128 926 | 154 721 | 192 901 | 214 232 | ||
| Work In Progress | 12 872 | ||||||||
| Creditors Due After One Year | 2 770 | ||||||||
| Creditors Due Within One Year | 109 144 | ||||||||
| Fixed Assets | 10 970 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 1 711 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 8th, November 2023 |
accounts | Free Download (9 pages) |
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