Founded in 1987, N.m. Forktrucks, classified under reg no. NI020731 is an active company. Currently registered at Rathdown Road BT28 2RE, Maze Lisburn the company has been in the business for 37 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 3 directors in the the firm, namely Deborah M., Teresa M. and Norman M.. In addition one secretary - Teresa M. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT28 2RE postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1124177 . It is located at Rathdown Road, Lissue Industrial Estate, Lisburn with a total of 1 carsand 1 trailers.
Office Address | Rathdown Road |
Office Address2 | Lissue Industrial Estate |
Town | Maze Lisburn |
Post code | BT28 2RE |
Country of origin | United Kingdom |
Registration Number | NI020731 |
Date of Incorporation | Fri, 24th Jul 1987 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st August |
Company age | 37 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Norman M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Norman M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 140 838 | 233 136 | 284 311 | 494 663 | 354 320 | 348 748 |
Current Assets | 682 131 | 706 145 | 757 394 | 745 529 | 665 085 | 844 715 |
Debtors | 281 343 | 320 009 | 388 083 | 152 966 | 187 865 | 210 867 |
Net Assets Liabilities | 646 105 | 746 174 | 808 939 | 803 249 | 832 982 | 984 120 |
Property Plant Equipment | 433 000 | 449 255 | 452 232 | 422 186 | 396 549 | 396 818 |
Total Inventories | 259 950 | 153 000 | 85 000 | 97 900 | 122 900 | 285 100 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 368 045 | 367 875 | 403 433 | 433 479 | 459 116 | 485 701 |
Average Number Employees During Period | 14 | 14 | 13 | 9 | 10 | 9 |
Creditors | 289 931 | 271 164 | 280 929 | 282 041 | 165 355 | 194 116 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 765 | |||||
Disposals Property Plant Equipment | 41 615 | |||||
Fixed Assets | 433 000 | 449 255 | 452 232 | 422 186 | 396 549 | 396 818 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 595 | 35 558 | 30 046 | 25 637 | 26 585 | |
Net Current Assets Liabilities | 392 200 | 434 981 | 476 465 | 463 488 | 499 730 | 650 599 |
Property Plant Equipment Gross Cost | 801 045 | 817 130 | 855 665 | 855 665 | 855 665 | 882 519 |
Total Additions Including From Business Combinations Property Plant Equipment | 57 700 | 38 535 | 26 854 | |||
Total Assets Less Current Liabilities | 825 200 | 884 236 | 928 697 | 885 674 | 896 279 | 1 047 417 |
Rathdown Road | |
---|---|
Address | Lissue Industrial Estate |
City | Lisburn |
Post code | BT28 2RE |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016 filed on: 30th, May 2017 |
accounts | Free Download (3 pages) |
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