Founded in 1984, Loch Rainbow Fisheries, classified under reg no. NI017489 is an active company. Currently registered at 67 Aneeter Road BT80 0HZ, Cookstown the company has been in the business for fourty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Seamus M., appointed on 23 May 1984. In addition, a secretary was appointed - Lelia M., appointed on 23 May 1984. As of 28 March 2024, there was 1 ex director - Margaret M.. There were no ex secretaries.
Office Address | 67 Aneeter Road |
Office Address2 | Coagh |
Town | Cookstown |
Post code | BT80 0HZ |
Country of origin | United Kingdom |
Registration Number | NI017489 |
Date of Incorporation | Wed, 23rd May 1984 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Seamus M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Seamus M.
Notified on | 31 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 12 787 | 8 515 | 18 279 | 4 654 | 1 688 |
Current Assets | 61 409 | 51 698 | 38 931 | 42 146 | 32 819 |
Debtors | 36 741 | 36 708 | 20 652 | 36 792 | 28 766 |
Net Assets Liabilities | 89 807 | 95 904 | 87 812 | 91 993 | 62 776 |
Other Debtors | 2 961 | 8 348 | 4 952 | 18 305 | 2 483 |
Property Plant Equipment | 206 995 | 203 815 | 189 938 | 158 202 | 144 954 |
Total Inventories | 11 881 | 6 475 | 700 | ||
Other | |||||
Accrued Liabilities Deferred Income | 3 800 | 2 903 | 2 736 | 2 736 | |
Accumulated Depreciation Impairment Property Plant Equipment | 469 288 | 485 218 | 500 215 | 512 193 | 525 441 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 120 | ||||
Average Number Employees During Period | 21 | 17 | 17 | 13 | 7 |
Corporation Tax Payable | 6 775 | 7 146 | |||
Creditors | 5 200 | 2 800 | 400 | 101 257 | 107 899 |
Finance Lease Liabilities Present Value Total | 2 800 | 400 | 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 930 | 14 997 | 11 978 | 13 248 | |
Other Creditors | 5 200 | 2 800 | 108 789 | 81 690 | 75 112 |
Property Plant Equipment Gross Cost | 676 283 | 689 033 | 690 153 | 670 395 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 715 | 14 251 | 11 615 | 7 098 | 7 098 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 750 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | -19 758 | ||||
Trade Creditors Trade Payables | 55 419 | 17 945 | 14 950 | 9 856 | 22 905 |
Trade Debtors Trade Receivables | 33 780 | 28 360 | 15 700 | 18 487 | 26 283 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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