Founded in 2016, Agc Systems T/a Rainbow Restoration, classified under reg no. NI642218 is an active company. Currently registered at 120 Sixtowns Road BT45 7BE, Magherafelt the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 8th Aug 2023 Agc Systems T/a Rainbow Restoration Ltd is no longer carrying the name Agc Systems T/a Rainbow International.
The firm has one director. Andrew C., appointed on 17 November 2016. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 120 Sixtowns Road |
| Office Address2 | Draperstown |
| Town | Magherafelt |
| Post code | BT45 7BE |
| Country of origin | United Kingdom |
| Registration Number | NI642218 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Agc Systems T/a Rainbow International | August 8, 2023 |
| Agc Systems | December 23, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 169 | 4 132 | 5 540 | 86 188 | ||
| Current Assets | 173 961 | 145 196 | 126 973 | 213 131 | 444 810 | 529 470 |
| Debtors | 93 961 | 84 196 | 75 804 | 118 999 | 329 270 | 243 282 |
| Net Assets Liabilities | 36 951 | 39 297 | 51 738 | 55 628 | 161 761 | 224 552 |
| Other Debtors | 23 667 | 27 021 | 45 591 | 51 324 | 81 768 | 111 494 |
| Property Plant Equipment | 45 812 | 51 129 | 51 267 | 71 695 | 164 368 | 316 399 |
| Total Inventories | 80 000 | 61 000 | 50 000 | 90 000 | 110 000 | 200 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 4 500 | 6 000 | 7 500 | 9 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 453 | 27 099 | 46 690 | 53 607 | 80 151 | 129 837 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 6 | 5 | 4 | 4 | 8 | 9 |
| Bank Borrowings Overdrafts | 28 164 | 46 533 | 17 549 | 84 774 | 68 299 | 215 338 |
| Comprehensive Income Expense | 36 851 | |||||
| Corporation Tax Payable | 292 | 5 813 | 15 286 | 23 727 | 34 183 | |
| Creditors | 146 639 | 117 302 | 100 127 | 204 678 | 329 609 | 457 159 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 928 | 22 360 | 25 927 | |||
| Disposals Property Plant Equipment | 26 969 | 27 950 | 41 707 | |||
| Fixed Assets | 59 312 | 63 129 | 61 767 | 80 695 | 171 868 | 322 399 |
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 453 | 19 591 | 19 845 | 48 904 | 75 613 | |
| Intangible Assets | 13 500 | 12 000 | 10 500 | 9 000 | 7 500 | 6 000 |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 27 322 | 27 894 | 26 846 | 8 453 | 115 201 | 72 311 |
| Other Creditors | 12 009 | 16 926 | 16 705 | 16 577 | 31 371 | 46 405 |
| Other Taxation Social Security Payable | 9 452 | 17 842 | 21 452 | 26 339 | 104 654 | 33 127 |
| Profit Loss | 36 851 | |||||
| Property Plant Equipment Gross Cost | 57 265 | 78 228 | 97 957 | 125 302 | 244 519 | 446 236 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 704 | 9 714 | 9 741 | 13 622 | 31 230 | 60 116 |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 314 | 147 167 | 243 424 | |||
| Total Assets Less Current Liabilities | 86 634 | 91 023 | 88 613 | 89 148 | 287 069 | 394 710 |
| Trade Creditors Trade Payables | 96 722 | 30 188 | 29 135 | 53 261 | 91 102 | 162 289 |
| Trade Debtors Trade Receivables | 70 294 | 57 175 | 30 213 | 67 675 | 247 502 | 131 788 |
| Advances Credits Directors | 23 667 | 27 021 | 45 591 | 51 323 | 80 769 | |
| Advances Credits Made In Period Directors | 3 354 | 18 571 | 5 732 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 120 Sixtowns Road Draperstown Magherafelt BT45 7BE Northern Ireland on Thu, 8th Feb 2024 to Unit a, 1 Gortnaskey Road Draperstown Magherafelt BT45 7JX filed on: 8th, February 2024 |
address | Free Download (1 page) |
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