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Rahon Enterprises Limited BELFAST

Founded in 1991, Rahon Enterprises, classified under reg no. NI025935 is an active company. Currently registered at 29a Windsor Avenue BT9 6EJ, Belfast the company has been in the business for thirty three years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Desmond L. and Bernadette L.. In addition one secretary - Bernadette L. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Rahon Enterprises Limited Address / Contact

Office Address 29a Windsor Avenue
Town Belfast
Post code BT9 6EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI025935
Date of Incorporation Fri, 27th Sep 1991
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 33 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

Desmond L.

Position: Director

Appointed: 27 September 1991

Bernadette L.

Position: Director

Appointed: 27 September 1991

Bernadette L.

Position: Secretary

Appointed: 27 September 1991

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Desmond L. The abovementioned PSC and has 75,01-100% shares.

Desmond L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 177 8252 328 7693 599 7116 956 7867 198 890
Current Assets4 640 3404 566 7255 365 8407 957 2448 476 699
Debtors2 354 2152 144 8201 650 350895 8811 169 696
Net Assets Liabilities4 637 7734 028 2294 163 0486 094 4246 360 436
Other Debtors2 184 9961 586 579466 966122 931780 241
Property Plant Equipment2 938 1523 120 7562 241 8682 049 218986 719
Total Inventories108 30093 136115 779104 577108 113
Other
Accrued Liabilities Deferred Income681 429715 444927 314967 451746 636
Accumulated Amortisation Impairment Intangible Assets1 230 7601 242 4121 251 7581 261 1051 270 853
Accumulated Depreciation Impairment Property Plant Equipment4 120 4965 006 4585 924 6116 849 2565 259 042
Additional Provisions Increase From New Provisions Recognised 62 008   
Additions Other Than Through Business Combinations Intangible Assets    1 750
Additions Other Than Through Business Combinations Property Plant Equipment 1 068 56639 265733 553121 434
Administrative Expenses14 095 63415 293 47612 651 58619 007 30720 987 762
Amortisation Expense Intangible Assets25 81711 6529 3469 3479 748
Amortisation Rate Used For Intangible Assets 5555
Amounts Owed By Directors96 370 503 802224 258324 258
Amounts Owed To Directors 211 384   
Amounts Owed To Other Related Parties Other Than Directors 16 99226 31519 508 
Applicable Tax Rate1919191919
Average Number Employees During Period8471 0001 1011 2971 419
Bank Borrowings Overdrafts157 563266 672611 037287 887287 336
Cash Cash Equivalents Cash Flow Value2 177 8252 328 7693 599 7116 956 7867 198 890
Comprehensive Income Expense612 457596 7691 324 3913 231 376354 162
Corporation Tax Payable191 060318 952471 880940 057196 430
Cost Sales6 691 9947 237 7225 931 3848 892 72410 570 988
Creditors2 497 3242 934 3673 323 1923 674 6163 277 391
Current Tax For Period130 943217 491374 504668 177196 430
Decrease Increase In Estimate Recoverable Deferred Tax Asset 62 008-100 12143 780-135 962
Deferred Tax Liabilities17 49679 504-20 61723 163-112 799
Depreciation Expense Property Plant Equipment769 056885 962918 153926 203901 402
Depreciation Rate Used For Property Plant Equipment 10101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 5582 491 616
Disposals Property Plant Equipment   1 5582 774 147
Distribution Average Number Employees2327282841
Dividends Paid29 5501 206 3131 189 5721 300 00088 150
Dividends Paid Classified As Financing Activities29 5501 206 3131 189 5721 300 00088 150
Dividends Paid On Shares29 5501 206 3131 189 5721 300 00088 150
Fixed Assets3 104 6903 275 6422 387 4082 185 4111 114 914
Gain Loss In Cash Flows From Change In Accrued Items224 43334 015211 87040 137-220 815
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables26 038-45 357-108 954166 260567 768
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-736 662209 395494 470754 469-273 815
Gain Loss In Cash Flows From Change In Inventories-31 50715 164-22 64311 202-3 536
Gain Loss On Disposals Property Plant Equipment    -212 842
Government Grant Income  25 000243 890120 000
Gross Profit Loss14 749 84816 196 99414 245 20822 766 98721 370 341
Income Taxes Paid Refund Classified As Operating Activities247 08889 599221 576200 000940 057
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-663 787150 9441 270 9423 357 075242 104
Increase Decrease In Existing Provisions  -100 12143 780-135 962
Increase Decrease In Net Debt From Cash Flows 377 379-1 650 603-3 617 398-526 522
Increase From Amortisation Charge For Year Intangible Assets 11 6529 3469 3479 748
Increase From Depreciation Charge For Year Property Plant Equipment 885 962918 153926 203901 402
Intangible Assets166 538154 886145 540136 193128 195
Intangible Assets Gross Cost 1 397 2981 397 2981 397 2981 399 048
Interest Income On Bank Deposits-23 928-27 250-19 848-60 237-87 949
Interest Received Classified As Operating Activities-23 928-27 250-19 848-60 237-87 949
Net Cash Flows From Used In Financing Activities-639 090-677 990-1 544 233-1 316 433-252 568
Net Cash Flows From Used In Investing Activities-685 070-1 068 566-39 265-733 553-53 495
Net Cash Flows From Used In Operating Activities660 3731 897 5002 854 4405 407 061548 167
Net Cash Generated From Operations931 3892 014 3493 095 8645 667 2981 576 173
Net Current Assets Liabilities2 143 0161 632 3582 042 6484 282 6285 199 308
Net Debt Funds-1 427 825-1 050 446-2 701 049-6 318 447-6 844 969
Net Deferred Tax Liability Asset17 49679 504-20 61723 163-112 799
Number Shares Issued But Not Fully Paid100100100100100
Operating Profit Loss654 214903 5181 618 6224 003 570502 579
Other Creditors1 498-4 07159 881128 577 
Other Deferred Tax Expense Credit-113 11462 008   
Other Interest Receivable Similar Income Finance Income-23 928-27 250-19 848-60 237-87 949
Other Operating Income Format1  25 000243 890120 000
Other Remaining Borrowings16 49116 992   
Other Taxation Social Security Payable464 309471 049247 799392 3611 028 296
Par Value Share 1111
Prepayments Accrued Income65 56878 59236 19239 92265 197
Proceeds From Borrowings Classified As Financing Activities-609 540528 323-379 661-260 323-284 418
Proceeds From Government Grants Classified As Financing Activities  25 000243 890120 000
Proceeds From Sales Intangible Assets385 464    
Proceeds From Sales Property Plant Equipment642 098   69 689
Production Average Number Employees8249731 0731 2691 378
Profit Loss612 457596 7691 324 3913 231 376354 162
Profit Loss On Ordinary Activities Before Tax630 286876 2681 598 7743 943 333414 630
Property Plant Equipment Gross Cost7 058 6488 127 2148 166 4798 898 4746 245 761
Provisions17 49679 504-20 61723 163-112 799
Provisions For Liabilities Balance Sheet Subtotal17 49679 504-20 61723 163-112 799
Purchase Intangible Assets66 932   1 750
Purchase Property Plant Equipment1 645 7001 068 56639 265733 553121 434
Raw Materials108 30093 136115 779104 577108 113
Revenue From Sale Goods21 441 84223 434 71620 176 59231 659 71131 941 329
Social Security Costs240 330272 414228 966308 811307 801
Staff Costs Employee Benefits Expense6 600 5727 176 5405 933 7528 179 2879 090 717
Tax Expense Credit Applicable Tax Rate119 754166 491303 767749 23278 780
Tax Increase Decrease From Effect Capital Allowances Depreciation13 73948 78668 961-82 83177 210
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-2 5502 2141 7761 77640 440
Tax Increase Decrease From Other Short-term Timing Differences-113 11462 008-100 12143 780-135 962
Tax Tax Credit On Profit Or Loss On Ordinary Activities17 829279 499274 383711 95760 468
Total Assets Less Current Liabilities5 247 7064 908 0004 430 0566 468 0396 314 222
Trade Creditors Trade Payables984 974937 945978 966938 7751 013 926
Trade Debtors Trade Receivables7 281479 649643 390508 770 
Turnover Revenue21 441 84223 434 71620 176 59231 659 71131 941 329
Unpaid Contributions To Pension Schemes   19 5084 767
Wages Salaries6 360 2426 904 1265 704 7867 870 4768 782 916
Advances Credits Directors96 370211 384503 802224 258324 258
Advances Credits Made In Period Directors 307 754715 186279 544100 000
Director Remuneration89 92391 43991 222124 196131 872

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Other Resolution
Full accounts data made up to 2022-12-31
filed on: 26th, September 2023 		Free Download (24 pages)

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