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Fpffm Ltd DUNGANNON

Founded in 2015, Fpffm, classified under reg no. NI634232 is an active company. Currently registered at 28 Northland Row BT71 6AP, Dungannon the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 3 directors, namely Ronan M., Louis M. and Fergus B.. Of them, Louis M., Fergus B. have been with the company the longest, being appointed on 14 October 2015 and Ronan M. has been with the company for the least time - from 1 January 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Fpffm Ltd Address / Contact

Office Address 28 Northland Row
Town Dungannon
Post code BT71 6AP
Country of origin United Kingdom

Company Information / Profile

Registration Number NI634232
Date of Incorporation Wed, 14th Oct 2015
Industry Retail sale by opticians
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Ronan M.

Position: Director

Appointed: 01 January 2023

Louis M.

Position: Director

Appointed: 14 October 2015

Fergus B.

Position: Director

Appointed: 14 October 2015

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Fergus B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Louis M. This PSC owns 25-50% shares and has 25-50% voting rights.

Fergus B.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Louis M.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth122 377     
Balance Sheet
Cash Bank On Hand  3 701343 214198 531196 492
Current Assets234 745278 499261 243549 582396 217647 721
Debtors48 642126 998137 315111 935133 561343 792
Net Assets Liabilities 443 016503 088816 9831 145 6951 308 111
Other Debtors 1 6196 9027 7612 2958 762
Property Plant Equipment 810 656803 446792 442946 329931 668
Total Inventories 151 501120 22794 43364 125107 437
Cash Bank In Hand6 905     
Net Assets Liabilities Including Pension Asset Liability122 377     
Stocks Inventory179 198     
Tangible Fixed Assets677 537     
Reserves/Capital
Called Up Share Capital202     
Profit Loss Account Reserve122 175     
Shareholder Funds122 377     
Other
Accumulated Amortisation Impairment Intangible Assets 96 358192 716249 074305 432361 790
Accumulated Depreciation Impairment Property Plant Equipment 58 43374 99492 993110 284124 945
Average Number Employees During Period 4342393953
Bank Borrowings 70 15964 21741 70855 89274 868
Bank Borrowings Overdrafts 425 994386 334417 135353 455275 437
Bank Overdrafts 34 318104 43156 107  
Creditors 431 814389 554417 135353 455275 437
Finance Lease Liabilities Present Value Total 5 8203 2202 716  
Fixed Assets677 5371 277 8781 174 3101 106 9481 422 9771 351 958
Increase From Amortisation Charge For Year Intangible Assets  96 35856 35856 35856 358
Increase From Depreciation Charge For Year Property Plant Equipment  16 56117 99917 29114 661
Intangible Assets 467 222370 864314 506258 148201 790
Intangible Assets Gross Cost 563 580563 580563 580563 580 
Investments Fixed Assets    218 500218 500
Net Current Assets Liabilities-496 632-384 928-264 809144 02994 603316 254
Other Creditors 359 093218 641101 58642 38848 053
Other Investments Other Than Loans    218 500218 500
Other Taxation Social Security Payable 58 44365 300123 818119 699109 395
Property Plant Equipment Gross Cost 869 089878 440885 4351 056 613 
Provisions For Liabilities Balance Sheet Subtotal 18 12016 85916 85918 43084 664
Total Additions Including From Business Combinations Property Plant Equipment  9 3516 995171 178 
Total Assets Less Current Liabilities180 905892 950909 4991 250 9771 517 5801 668 212
Total Borrowings 104 477168 64897 81555 892 
Trade Creditors Trade Payables 136 91470 11979 61883 63599 151
Trade Debtors Trade Receivables 125 379130 413104 174131 266335 030
Accruals Deferred Income1 620     
Creditors Due After One Year34 401     
Creditors Due Within One Year731 377     
Number Shares Allotted202     
Par Value Share1     
Provisions For Liabilities Charges22 507     
Share Capital Allotted Called Up Paid202     
Tangible Fixed Assets Additions699 489     
Tangible Fixed Assets Cost Or Valuation699 489     
Tangible Fixed Assets Depreciation21 952     
Tangible Fixed Assets Depreciation Charged In Period21 952     

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 20th, October 2023 		Free Download (9 pages)

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