Founded in 2016, Stephen Rainey, classified under reg no. NI638500 is an active company. Currently registered at 39 New Row BT52 1AE, Coleraine the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has 2 directors, namely Billie-Jean R., Stephen R.. Of them, Stephen R. has been with the company the longest, being appointed on 17 May 2016 and Billie-Jean R. has been with the company for the least time - from 24 October 2022. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 New Row |
| Town | Coleraine |
| Post code | BT52 1AE |
| Country of origin | United Kingdom |
| Registration Number | NI638500 |
| Date of Incorporation | Tue, 17th May 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (270 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 24 October 2022
Position: Director
Appointed: 17 May 2016
The list of PSCs who own or control the company includes 1 name. As we identified, there is Stephen R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen R.
| Notified on | 17 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 143 921 | 158 770 | |||||
| Current Assets | 39 887 | 24 095 | 24 318 | 38 022 | 133 056 | 229 984 | 213 106 |
| Debtors | 65 067 | 42 892 | |||||
| Net Assets Liabilities | 650 | 537 | 924 | 33 141 | 118 469 | 234 372 | 176 671 |
| Other Debtors | 28 716 | ||||||
| Property Plant Equipment | 158 973 | 238 170 | |||||
| Total Inventories | 20 996 | 11 444 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 584 | 12 029 | 7 826 | 4 416 | 4 727 | 4 236 | |
| Accumulated Amortisation Impairment Intangible Assets | 214 147 | 249 838 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 056 | 175 013 | |||||
| Amortisation Rate Used For Intangible Assets | 13 | ||||||
| Average Number Employees During Period | 7 | 7 | 7 | 8 | 8 | 9 | 11 |
| Bank Borrowings Overdrafts | 42 879 | 45 768 | |||||
| Corporation Tax Payable | 47 797 | 36 218 | |||||
| Creditors | 104 630 | 110 787 | 102 342 | 79 359 | 81 822 | 103 414 | 115 010 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Fixed Assets | 274 664 | 320 876 | 272 335 | 222 030 | 237 693 | 230 356 | 273 862 |
| Increase From Amortisation Charge For Year Intangible Assets | 35 691 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 957 | ||||||
| Intangible Assets | 71 383 | 35 692 | |||||
| Intangible Assets Gross Cost | 285 530 | 285 530 | |||||
| Net Current Assets Liabilities | -59 243 | -76 736 | -71 124 | -31 946 | 51 234 | 122 334 | 98 096 |
| Other Creditors | 5 235 | 20 195 | |||||
| Other Taxation Social Security Payable | 3 008 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 500 | 9 956 | 6 900 | 9 391 | |||
| Property Plant Equipment Gross Cost | 279 030 | 413 183 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 45 252 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 134 153 | ||||||
| Total Assets Less Current Liabilities | 215 421 | 244 140 | 201 211 | 190 084 | 288 927 | 356 926 | 371 958 |
| Trade Creditors Trade Payables | 11 739 | 9 821 | |||||
| Trade Debtors Trade Receivables | 36 351 | 42 892 | |||||
| Advances Credits Directors | 24 734 | 905 | 29 585 | 28 716 | 3 130 | ||
| Advances Credits Made In Period Directors | 23 829 | 85 570 | 72 171 | ||||
| Advances Credits Repaid In Period Directors | 55 080 | 73 040 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 18th, October 2023 |
accounts | Free Download (13 pages) |
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