F.moorhead & Co. Limited in Lanyon Quay BELFAST

F.moorhead & Co. Limited BELFAST

F.moorhead & started in year 1965 as Private Limited Company with registration number NI006293. The F.moorhead & company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in Belfast at 1 Lanyon Quay. Postal code: BT1 3LG.

At present there are 2 directors in the the firm, namely Margaret A. and Thomas A.. In addition one secretary - Margaret A. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.

F.moorhead & Co. Limited Address / Contact

Office Address	1 Lanyon Quay
Office Address2	Lanyon Quay
Town	Belfast
Post code	BT1 3LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI006293
Date of Incorporation	Mon, 1st Mar 1965
Industry	Wholesale of clothing and footwear
End of financial Year	28th February
Company age	59 years old
Account next due date	Thu, 30th Nov 2023 (173 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated	Fri, 11th Nov 2022

Company staff

Margaret A.

Position: Director

Appointed: 01 March 1965

Margaret A.

Position: Secretary

Appointed: 01 March 1965

Thomas A.

Position: Director

Appointed: 01 March 1965

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Thomas A. This PSC and has 25-50% shares. The second one in the PSC register is Margaret A. This PSC owns 25-50% shares.

Thomas A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Margaret A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	2 794	3 608	4 575

Balance Sheet
Cash Bank On Hand				12 172	16 171	21 478	21 814	23 243	25 917	31 001
Current Assets	18 454	18 879	18 788	20 466	23 894	26 842	29 869	31 671	37 092	41 528
Debtors	6 600	2 561	2 897	4 237	3 576	1 077	3 629	3 753	6 475	6 527
Other Debtors					104	172
Property Plant Equipment				1	1	1	1	1	1	1
Total Inventories				4 057	4 147	4 287	4 426	4 675	4 700	4 000
Cash Bank In Hand	5 693	12 885	11 111
Stocks Inventory	6 161	3 433	4 780
Tangible Fixed Assets	1	1	1

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 792	3 606	4 573
Shareholder Funds	2 794	3 608	4 575

Other
Accumulated Depreciation Impairment Property Plant Equipment				1 793	1 793	1 793	1 793	1 793	1 793
Average Number Employees During Period								1	1	1
Creditors				15 205	16 881	18 645	20 480	21 523	23 263	24 951
Net Current Assets Liabilities	2 793	3 607	4 574	5 261	7 013	8 197	9 389	10 148	13 829	16 577
Number Shares Issued Fully Paid					2
Other Creditors				15 098	16 881	18 645	20 440	21 509	22 927	24 574
Other Taxation Social Security Payable				107			40	14	336	377
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				1 794	1 794	1 794	1 794	1 794	1 794
Total Assets Less Current Liabilities	2 794	3 608	4 575	5 262	7 014	8 198	9 390	10 149	13 830	16 578
Trade Debtors Trade Receivables				4 237	3 472	905	3 629	3 753	6 475	6 527
Creditors Due Within One Year	15 661	15 272	14 214
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 28th, February 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 28th, February 2024	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 28th Feb 2022 filed on: 30th, November 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 28th Feb 2021 filed on: 25th, November 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 28th Feb 2020 filed on: 1st, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 28th Feb 2019 filed on: 15th, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 28th Feb 2018 filed on: 26th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2017 filed on: 31st, May 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2016 filed on: 17th, August 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 11th Nov 2015 with full list of members filed on: 19th, November 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 19th Nov 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2015 filed on: 15th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 11th Nov 2014 with full list of members filed on: 17th, November 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 17th Nov 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 28th Feb 2014 filed on: 6th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 11th Nov 2013 with full list of members filed on: 12th, November 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 12th Nov 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2013 filed on: 10th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 11th Nov 2012 with full list of members filed on: 21st, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2012 filed on: 23rd, July 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 11th Nov 2011 with full list of members filed on: 15th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2011 filed on: 6th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 11th Nov 2010 with full list of members filed on: 12th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2010 filed on: 5th, November 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2009 filed on: 22nd, November 2009	accounts
AR01	Annual return drawn up to Wed, 11th Nov 2009 with full list of members filed on: 16th, November 2009	annual return	Free Download (6 pages)
AC(NI)	28/02/08 annual accts filed on: 11th, January 2009	accounts	Free Download (5 pages)
371S(NI)	11/11/08 annual return shuttle filed on: 20th, November 2008	annual return	Free Download (4 pages)
AC(NI)	28/02/07 annual accts filed on: 13th, January 2008	accounts	Free Download (6 pages)
371S(NI)	11/11/07 annual return shuttle filed on: 19th, November 2007	annual return	Free Download (4 pages)
AC(NI)	28/02/06 annual accts filed on: 12th, January 2007	accounts	Free Download (5 pages)
371S(NI)	11/11/06 annual return shuttle filed on: 5th, December 2006	annual return	Free Download (6 pages)
AC(NI)	28/02/05 annual accts filed on: 30th, January 2006	accounts	Free Download (7 pages)
AC(NI)	28/02/04 annual accts filed on: 17th, January 2005	accounts	Free Download (7 pages)
AC(NI)	28/02/03 annual accts filed on: 7th, January 2004	accounts	Free Download (6 pages)
AC(NI)	28/02/02 annual accts filed on: 31st, December 2002	accounts	Free Download (5 pages)
371S(NI)	11/11/02 annual return shuttle filed on: 15th, November 2002	annual return	Free Download (4 pages)
AC(NI)	28/02/01 annual accts filed on: 3rd, January 2002	accounts	Free Download (3 pages)
371S(NI)	11/11/01 annual return shuttle filed on: 20th, November 2001	annual return	Free Download (4 pages)
AC(NI)	29/02/00 annual accts filed on: 21st, December 2000	accounts	Free Download (3 pages)
371S(NI)	11/11/00 annual return shuttle filed on: 21st, November 2000	annual return	Free Download (5 pages)
AC(NI)	28/02/99 annual accts filed on: 8th, January 2000	accounts	Free Download (2 pages)
371S(NI)	11/11/99 annual return shuttle filed on: 21st, November 1999	annual return
AC(NI)	28/02/98 annual accts filed on: 29th, December 1998	accounts
371S(NI)	11/11/98 annual return shuttle filed on: 11th, November 1998	annual return
AC(NI)	28/02/97 annual accts filed on: 13th, January 1998	accounts
371S(NI)	11/11/97 annual return shuttle filed on: 16th, December 1997	annual return
AC(NI)	28/02/96 annual accts filed on: 2nd, January 1997	accounts
371S(NI)	11/11/96 annual return shuttle filed on: 13th, December 1996	annual return
AC(NI)	28/02/95 annual accts filed on: 2nd, January 1996	accounts
371S(NI)	11/11/95 annual return shuttle filed on: 4th, December 1995	annual return
AC(NI)	28/02/94 annual accts filed on: 22nd, February 1995	accounts
371S(NI)	11/11/94 annual return shuttle filed on: 29th, November 1994	annual return
AC(NI)	28/02/93 annual accts filed on: 9th, April 1994	accounts
371S(NI)	11/11/93 annual return shuttle filed on: 15th, November 1993	annual return
AC(NI)	28/02/92 annual accts filed on: 5th, April 1993	accounts
371A(NI)	11/11/92 annual return form filed on: 19th, November 1992	annual return
AC(NI)	28/02/91 annual accts filed on: 18th, December 1991	accounts
AR(NI)	11/11/91 annual return filed on: 3rd, December 1991	annual return
AR(NI)	20/08/90 annual return filed on: 30th, August 1990	annual return
AC(NI)	28/02/90 annual accts filed on: 10th, August 1990	accounts
AR(NI)	30/12/89 annual return filed on: 5th, March 1990	annual return
AR(NI)	18/11/88 annual return filed on: 22nd, December 1988	annual return
AC(NI)	29/02/88 annual accts filed on: 2nd, December 1988	accounts
AR(NI)	15/06/87 annual return filed on: 6th, October 1987	annual return
AC(NI)	28/02/87 annual accts filed on: 1st, October 1987	accounts
AR(NI)	30/11/86 annual return filed on: 28th, March 1987	annual return
AC(NI)	28/02/86 annual accts filed on: 26th, February 1987	accounts
AC(NI)	28/02/85 annual accts filed on: 10th, September 1985	accounts
AR(NI)	28/08/85 annual return filed on: 10th, September 1985	annual return
AR(NI)	31/12/84 annual return filed on: 20th, April 1985	annual return
AC(NI)	28/02/84 annual accts filed on: 15th, April 1985	accounts
AR(NI)	31/12/83 annual return filed on: 31st, January 1984	annual return
AR(NI)	31/12/82 annual return filed on: 4th, November 1982	annual return
A2(NI)	Notice of ARD filed on: 18th, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 26th, February 1982	annual return
AR(NI)	31/12/80 annual return filed on: 11th, March 1981	annual return
AR(NI)	31/12/79 annual return filed on: 12th, February 1980	annual return
AR(NI)	31/12/79 annual return filed on: 15th, February 1979	annual return
AR(NI)	31/12/77 annual return filed on: 9th, February 1978	annual return
AR(NI)	31/12/76 annual return filed on: 7th, March 1977	annual return
AR(NI)	31/12/75 annual return filed on: 29th, January 1976	annual return
AR(NI)	31/12/74 annual return filed on: 2nd, May 1975	annual return
AR(NI)	31/12/73 annual return filed on: 16th, September 1974	annual return
AR(NI)	31/12/72 annual return filed on: 31st, August 1973	annual return
AR(NI)	31/12/71 annual return filed on: 20th, April 1972	annual return
AR(NI)	31/12/70 annual return filed on: 25th, May 1971	annual return
AR(NI)	31/12/69 annual return filed on: 13th, May 1970	annual return
AR(NI)	31/12/68 annual return filed on: 8th, May 1969	annual return
AR(NI)	31/12/67 annual return filed on: 1st, May 1968	annual return
AR(NI)	31/12/66 annual return filed on: 25th, November 1966	annual return

F.moorhead & Co. Limited BELFAST

F.moorhead & Co. Limited Address / Contact

Company Information / Profile

Company staff

Margaret A.

Margaret A.

Thomas A.

People with significant control

Annual reports financial information

Company filings

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