Founded in 2005, R & R Power & Control Systems, classified under reg no. NI054674 is an active company. Currently registered at Maryland Industrial Estate BT23 6BL, Moneyreagh the company has been in the business for nineteen years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 2 directors, namely Alastair W., Gerard R.. Of them, Gerard R. has been with the company the longest, being appointed on 13 April 2005 and Alastair W. has been with the company for the least time - from 8 June 2018. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Maryland Industrial Estate |
Office Address2 | 286 Ballygowan Road |
Town | Moneyreagh |
Post code | BT23 6BL |
Country of origin | United Kingdom |
Registration Number | NI054674 |
Date of Incorporation | Wed, 13th Apr 2005 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Fri, 31st Jan 2025 (235 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Gerard R. This PSC and has 25-50% shares. Another one in the PSC register is Alistair W. This PSC owns 25-50% shares. The third one is Terence R., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Gerard R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alistair W.
Notified on | 26 July 2019 |
Nature of control: |
25-50% shares |
Terence R.
Notified on | 6 April 2016 |
Ceased on | 26 July 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 |
Net Worth | 285 983 | 326 927 |
Balance Sheet | ||
Cash Bank In Hand | 207 374 | 284 210 |
Current Assets | 424 043 | 568 021 |
Debtors | 163 669 | 200 011 |
Net Assets Liabilities Including Pension Asset Liability | 285 983 | 326 927 |
Stocks Inventory | 53 000 | 83 800 |
Tangible Fixed Assets | 4 946 | 5 379 |
Reserves/Capital | ||
Called Up Share Capital | 20 000 | 20 000 |
Profit Loss Account Reserve | 265 983 | 306 927 |
Shareholder Funds | 285 983 | 326 927 |
Other | ||
Creditors Due Within One Year | 142 459 | 245 760 |
Fixed Assets | 4 946 | 5 379 |
Net Current Assets Liabilities | 281 584 | 322 261 |
Number Shares Allotted | 20 000 | |
Par Value Share | 1 | |
Provisions For Liabilities Charges | 547 | 713 |
Share Capital Allotted Called Up Paid | 20 000 | 20 000 |
Tangible Fixed Assets Additions | 2 461 | |
Tangible Fixed Assets Cost Or Valuation | 47 346 | 49 807 |
Tangible Fixed Assets Depreciation | 42 400 | 44 428 |
Tangible Fixed Assets Depreciation Charged In Period | 2 028 | |
Total Assets Less Current Liabilities | 286 530 | 327 640 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 26th, September 2023 |
accounts | Free Download (13 pages) |
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