Founded in 2014, Forkhill Road Services, classified under reg no. NI623187 is an active company. Currently registered at 56 Forkhill Road BT35 8QX, Newry the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Colm O., appointed on 3 March 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Forkhill Road |
| Town | Newry |
| Post code | BT35 8QX |
| Country of origin | United Kingdom |
| Registration Number | NI623187 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2014
The list of PSCs who own or control the company includes 1 name. As we established, there is Colm O. The abovementioned PSC and has 75,01-100% shares.
Colm O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 171 | 2 502 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 853 | 3 804 | 2 041 | 356 | 483 | 36 018 | 4 710 | 22 045 | |
| Current Assets | 7 668 | 12 249 | 15 124 | 12 461 | 2 001 | 1 417 | 38 055 | 5 808 | 22 684 |
| Debtors | 6 672 | 3 896 | 6 588 | 6 408 | 755 | 444 | 1 137 | 798 | 459 |
| Net Assets Liabilities | 2 502 | 2 709 | 75 | 868 | 125 | -543 | -31 089 | -20 042 | |
| Other Debtors | 946 | 378 | 738 | 531 | 324 | 1 017 | 678 | 339 | |
| Property Plant Equipment | 7 336 | 5 868 | 12 573 | 10 058 | 8 047 | 17 957 | 14 365 | 11 492 | |
| Total Inventories | 4 500 | 4 732 | 4 012 | 890 | 490 | 900 | 300 | 180 | |
| Cash Bank In Hand | 476 | 3 853 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 171 | 2 502 | |||||||
| Stocks Inventory | 520 | 4 500 | |||||||
| Tangible Fixed Assets | 9 170 | 7 336 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 170 | 2 501 | |||||||
| Shareholder Funds | 1 171 | 2 502 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 809 | 5 277 | 2 836 | 5 351 | 7 362 | 2 151 | 5 743 | 8 616 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 348 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 40 000 | 34 451 | 27 269 | ||||||
| Corporation Tax Payable | 791 | 229 | |||||||
| Creditors | 15 328 | 18 283 | 20 607 | 9 110 | 8 015 | 10 645 | 13 610 | 26 715 | |
| Finance Lease Liabilities Present Value Total | 2 970 | 1 755 | 3 784 | 3 784 | 2 270 | 2 955 | 2 955 | 2 955 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 468 | 2 515 | 152 | 3 592 | 2 873 | ||||
| Net Current Assets Liabilities | -3 273 | -3 079 | -3 159 | -8 146 | -7 109 | -6 598 | 27 410 | -7 802 | -4 031 |
| Other Creditors | 900 | 929 | 950 | 950 | 950 | 6 033 | 8 733 | 22 937 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 363 | ||||||||
| Other Disposals Property Plant Equipment | 12 649 | ||||||||
| Other Taxation Social Security Payable | 49 | 1 039 | 761 | 710 | 320 | 157 | |||
| Property Plant Equipment Gross Cost | 11 145 | 11 145 | 15 409 | 15 409 | 15 409 | 20 108 | 20 108 | 20 108 | |
| Taxation Social Security Payable | 157 | 422 | 173 | ||||||
| Total Assets Less Current Liabilities | 5 897 | 4 257 | 2 709 | 4 427 | 2 949 | 1 449 | 45 367 | 6 563 | 7 461 |
| Trade Creditors Trade Payables | 923 | 3 606 | 2 228 | 885 | 3 005 | 1 500 | 1 500 | 650 | |
| Trade Debtors Trade Receivables | 2 950 | 6 210 | 5 670 | 224 | 120 | 120 | 120 | 120 | |
| Creditors Due After One Year | 4 726 | 1 755 | |||||||
| Creditors Due Within One Year | 10 941 | 15 328 | |||||||
| Fixed Assets | 9 170 | 7 336 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 145 | 11 145 | |||||||
| Tangible Fixed Assets Depreciation | 1 975 | 3 809 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 834 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 2nd March 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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