Founded in 2006, Racarbry Developments, classified under reg no. NI060729 is an active company. Currently registered at 8 Annvale Road BT60 2RB, Co Armagh the company has been in the business for eighteen years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Thomas R., Francis R. and Leo R.. In addition one secretary - Leo R. - is with the firm. At the moment there is one former director listed by the company - Matthew R., who left the company on 24 June 2010. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 8 Annvale Road |
| Office Address2 | Keady |
| Town | Co Armagh |
| Post code | BT60 2RB |
| Country of origin | United Kingdom |
| Registration Number | NI060729 |
| Date of Incorporation | Thu, 31st Aug 2006 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 22 September 2010
Position: Secretary
Appointed: 24 June 2010
Position: Director
Appointed: 01 September 2006
Position: Director
Appointed: 31 August 2006
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Francis R. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Thomas R. This PSC has significiant influence or control over the company,.
Francis R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Thomas R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 96 969 | 351 092 | 195 290 |
| Current Assets | 2 729 316 | 2 613 423 | 2 620 306 |
| Debtors | 166 867 | 185 219 | 202 823 |
| Net Assets Liabilities | -43 901 | -40 520 | -66 648 |
| Other Debtors | 10 234 | 22 896 | 42 985 |
| Property Plant Equipment | 34 221 | 28 545 | 22 930 |
| Total Inventories | 2 465 480 | 2 077 112 | 2 222 193 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 700 | 1 700 | 1 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 143 768 | 149 444 | 149 859 |
| Amounts Owed By Group Undertakings | 32 584 | 34 567 | 34 567 |
| Average Number Employees During Period | 3 | 3 | 2 |
| Creditors | 2 783 875 | 2 642 751 | 2 696 762 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 676 | 4 381 | |
| Net Current Assets Liabilities | 2 705 753 | 2 573 686 | 2 607 184 |
| Other Creditors | 2 783 875 | 2 642 751 | 2 696 762 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 966 | ||
| Other Disposals Property Plant Equipment | 5 200 | ||
| Other Taxation Social Security Payable | 1 668 | 1 049 | 822 |
| Prepayments Accrued Income | 124 049 | 127 756 | 125 271 |
| Property Plant Equipment Gross Cost | 177 989 | 177 989 | 172 789 |
| Total Assets Less Current Liabilities | 2 739 974 | 2 602 231 | 2 630 114 |
| Trade Creditors Trade Payables | 21 384 | 8 382 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-31 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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