Founded in 2004, Brian J. Rice, classified under reg no. NI050100 is an active company. Currently registered at 12 Drumcairn Road BT61 7SA, Co Armagh the company has been in the business for 20 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Brian R. and Julia R.. In addition one secretary - Bernadine T. - is with the company. As of 14 May 2024, there were 2 ex secretaries - Martin R., Julia R. and others listed below. There were no ex directors.
| Office Address | 12 Drumcairn Road |
| Office Address2 | Armaght |
| Town | Co Armagh |
| Post code | BT61 7SA |
| Country of origin | United Kingdom |
| Registration Number | NI050100 |
| Date of Incorporation | Tue, 30th Mar 2004 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st July |
| Company age | 20 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Secretary
Appointed: 01 January 2016
Position: Director
Appointed: 30 March 2004
Position: Director
Appointed: 30 March 2004
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Brian R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Julia R. This PSC owns 25-50% shares.
Brian R.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% shares |
Julia R.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 006 | 29 275 | 50 180 | 110 017 | 264 198 | 221 036 | 236 719 | |
| Current Assets | 220 144 | 97 457 | 132 662 | 202 818 | 247 439 | 381 912 | 339 086 | 353 931 |
| Debtors | 2 144 | 451 | 21 387 | 80 638 | 80 422 | 80 715 | 81 050 | 80 212 |
| Other Debtors | 20 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||
| Property Plant Equipment | 4 972 | 3 729 | 4 328 | 3 246 | 2 434 | 1 826 | 1 369 | 1 027 |
| Total Inventories | 218 000 | 93 000 | 82 000 | 72 000 | 57 000 | 37 000 | 37 000 | 37 000 |
| Other | ||||||||
| Accrued Liabilities | 12 061 | 2 620 | 479 | 503 | 1 836 | |||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 139 751 | 140 994 | 142 437 | 143 519 | 144 331 | 144 939 | 145 396 | 145 738 |
| Creditors | 599 119 | 180 734 | 162 520 | 149 763 | 88 285 | 85 335 | 48 927 | 46 766 |
| Dividends Paid | 4 000 | 4 000 | 4 000 | 4 000 | ||||
| Fixed Assets | 4 972 | 3 729 | 4 328 | 3 246 | 2 434 | 1 826 | 1 369 | 1 027 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 243 | 1 443 | 1 082 | 812 | 608 | 457 | 342 | |
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
| Net Current Assets Liabilities | -378 975 | -83 277 | -29 858 | 53 055 | 159 154 | 296 578 | 290 159 | 307 165 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 294 455 | 54 018 | 81 831 | 109 287 | 140 816 | -2 876 | 20 664 | |
| Property Plant Equipment Gross Cost | 144 723 | 144 723 | 146 765 | 146 765 | 146 765 | 146 765 | 146 765 | |
| Recoverable Value-added Tax | 2 144 | 451 | 1 387 | 638 | 422 | 714 | 1 050 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 042 | |||||||
| Total Assets Less Current Liabilities | -374 003 | -79 548 | -25 530 | 56 301 | 161 588 | 298 404 | 291 528 | 308 192 |
| Trade Creditors Trade Payables | 875 | 724 | ||||||
| Corporation Tax Payable | 18 025 | 33 050 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
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