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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

F & G CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
0,52×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+44,1%
YoY total assets (2022 vs 2023)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration NumberNI062579
Founded08/01/2007
PurposeConstruction of domestic buildings
Address161 161 Charlestown Road, Portadown, BT66 5PT
Confirmation StatementNext due: 22/01/2025; Last made up: 08/01/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date08/01/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

01/11/2024

Status changed

active → active - proposal to strike off

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

08/01/2007

Company incorporated

Incorporation date: 2007-01-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Francis O'neill

25–50% shares

Appointed: 06/04/2016

37.5%
Francis O'neill

25–50% shares

Appointed: 06/04/2016

37.5%
Gary O'neill

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Francis O'neill (person)

Person with significant control

06/04/2016

Appointed Gary O'neill (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

161 161 Charlestown Road

Portadown

BT66 5PT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-158.8K

Key figures

Profit / (loss)

2011£-158.791
2012£-175.358
2013£-226.506
2014£-235.856
2015£-131.902
2016£-131.896
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2011£-158.691
2012£-175.258
2013£-226.406
2014£-235.756
2015£-131.802
2016£-131.796
2017£-188.534
2018£-186.441
2019£-164.064
2020£-55.352
2021£-18.130
2022£-49.800
2023£-20.880

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£-188.534
2018£-186.441
2019£-164.064
2020£-55.352
2021£-18.130
2022£-49.800
2023£-20.880

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£-188.534
2018£-186.441
2019£-164.064
2020£-55.352
2021£-18.130
2022£-49.800
2023£-20.880

Current Assets

2011£205.004
2012£120.279
2013£45.788
2014£40.101
2015£144.071
2016£144.071
2017£87.289
2018£52.929
2019£17.285
2020£103.269
2021£125.000
2022£75.000
2023—

Net Current Assets Liabilities

2011£198.732
2012£49.597
2013£-30.551
2014£-53.135
2015£50.819
2016£-131.796
2017£-188.534
2018£-186.441
2019£-164.064
2020£-55.352
2021£-18.130
2022£-49.800
2023£-20.880

Total Assets Less Current Liabilities

2011£198.732
2012£49.597
2013£-30.551
2014£-53.135
2015£50.819
2016£-131.796
2017£-188.534
2018£-186.441
2019£-164.064
2020£-55.352
2021£-18.130
2022£-49.800
2023£-20.880

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£275.823
2018£239.370
2019£181.349
2020£158.621
2021£143.130
2022£124.800
2023£20.880

Number Shares Allotted

2011—
2012—
2013—
2014—
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2011£4
2012£279
2013£0
2014£101
2015£71
2016£71
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2011—
2012£224.855
2013£195.855
2014£182.621
2015£182.621
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year Total Noncurrent Liabilities

2011£357.423
2012£278.440
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2011—
2012£70.682
2013£76.339
2014£93.236
2015£93.252
2016£275.867
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2011£6272
2012£9417
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2011£-158.691
2012£-175.258
2013£-226.406
2014£-235.756
2015£-131.802
2016£-131.796
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2011£-158.791
2012£-175.358
2013£-226.506
2014£-235.856
2015£-131.902
2016£-131.896
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2011—
2012—
2013—
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2011£-158.691
2012£-175.258
2013£-226.406
2014£-235.756
2015£-131.802
2016£-131.796
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2011£205.000
2012£120.000
2013£45.788
2014£40.000
2015£144.000
2016£144.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Metric2011201220132014201520162017201820192020202120222023
Profit / (loss)£-158.791£-175.358£-226.506£-235.856£-131.902£-131.896———————
Total assets£-158.691£-175.258£-226.406£-235.756£-131.802£-131.796£-188.534£-186.441£-164.064£-55.352£-18.130£-49.800£-20.880
Net Assets Liabilities——————£-188.534£-186.441£-164.064£-55.352£-18.130£-49.800£-20.880
Equity——————£-188.534£-186.441£-164.064£-55.352£-18.130£-49.800£-20.880
Current Assets£205.004£120.279£45.788£40.101£144.071£144.071£87.289£52.929£17.285£103.269£125.000£75.000—
Net Current Assets Liabilities£198.732£49.597£-30.551£-53.135£50.819£-131.796£-188.534£-186.441£-164.064£-55.352£-18.130£-49.800£-20.880
Total Assets Less Current Liabilities£198.732£49.597£-30.551£-53.135£50.819£-131.796£-188.534£-186.441£-164.064£-55.352£-18.130£-49.800£-20.880
Creditors——————£275.823£239.370£181.349£158.621£143.130£124.800£20.880
Number Shares Allotted—————100———————
Par Value Share—————£1———————
Called Up Share Capital£100£100£100£100£100£100———————
Cash Bank In Hand£4£279£0£101£71£71———————
Creditors Due After One Year—£224.855£195.855£182.621£182.621————————
Creditors Due After One Year Total Noncurrent Liabilities£357.423£278.440———————————
Creditors Due Within One Year—£70.682£76.339£93.236£93.252£275.867———————
Creditors Due Within One Year Total Current Liabilities£6272£9417———————————
Net Assets Liabilities Including Pension Asset Liability£-158.691£-175.258£-226.406£-235.756£-131.802£-131.796———————
Profit Loss Account Reserve£-158.791£-175.358£-226.506£-235.856£-131.902£-131.896———————
Share Capital Allotted Called Up Paid—————£100———————
Shareholder Funds£-158.691£-175.258£-226.406£-235.756£-131.802£-131.796———————
Stocks Inventory£205.000£120.000£45.788£40.000£144.000£144.000———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2016

Filed: 31/01/2016

View

Showing 1–10 of 15

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Ali Hassan Arshad SaddiqueMARIO LEMOINE🇬🇧Mr Will Clarricoats
+58,1%
YoY net current assets (2022 vs 2023)YoY net current assets
+58,1%
Net current assets (2023)Net current assets
-20.880 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-10,4%
YoY total assets (2011 vs 2012)
-10,4%
YoY net current assets (2011 vs 2012)
-75%
YoY profit / (loss) (2012 vs 2013)
-29,2%
YoY total assets (2012 vs 2013)
-29,2%
  2. –
  3. –
  4. –F & G CONSTRUCTION LTD
YoY net current assets (2012 vs 2013)
-161,6%
YoY profit / (loss) (2013 vs 2014)
-4,1%
YoY total assets (2013 vs 2014)
-4,1%
YoY net current assets (2013 vs 2014)
-73,9%
YoY profit / (loss) (2014 vs 2015)
+44,1%
YoY total assets (2014 vs 2015)
+44,1%
YoY net current assets (2014 vs 2015)
+195,6%
YoY net current assets (2015 vs 2016)
-359,3%
YoY total assets (2016 vs 2017)
-43%
YoY net current assets (2016 vs 2017)
-43%
YoY total assets (2017 vs 2018)
+1,1%
YoY net current assets (2017 vs 2018)
+1,1%
YoY total assets (2018 vs 2019)
+12%
YoY net current assets (2018 vs 2019)
+12%
YoY total assets (2019 vs 2020)
+66,3%
YoY net current assets (2019 vs 2020)
+66,3%
YoY total assets (2020 vs 2021)
+67,2%
YoY net current assets (2020 vs 2021)
+67,2%
YoY total assets (2021 vs 2022)
-174,7%
YoY net current assets (2021 vs 2022)
-174,7%
YoY total assets (2022 vs 2023)
+58,1%
YoY net current assets (2022 vs 2023)
+58,1%

Working capital & liquidity

Net current assets (2011)
198.732 £
Current ratio (2012)
1,7×
Net current assets (2012)
49.597 £
Current ratio (2013)
0,6×
Net current assets (2013)
-30.551 £
Current ratio (2014)
0,43×
Net current assets (2014)
-53.135 £
Current ratio (2015)
1,54×
Net current assets (2015)
50.819 £
Current ratio (2016)
0,52×
Net current assets (2016)
-131.796 £
Net current assets (2017)
-188.534 £
Net current assets (2018)
-186.441 £
Net current assets (2019)
-164.064 £
Net current assets (2020)
-55.352 £
Net current assets (2021)
-18.130 £
Net current assets (2022)
-49.800 £
Net current assets (2023)
-20.880 £
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