R4 started in year 2002 as Private Limited Company with registration number NI044934. The R4 company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Craigavon at Tavanagh Industrial Estate 130 Church Street. Postal code: BT62 3EG.
At the moment there are 2 directors in the the company, namely Michael K. and Evelyn K.. In addition one secretary - Evelyn K. - is with the firm. As of 17 May 2024, there was 1 ex director - Ian C.. There were no ex secretaries.
This company operates within the BT63 5QD postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1119824 . It is located at Unit 16, Seagoe Industrial Area, Craigavon with a total of 2 cars.
| Office Address | Tavanagh Industrial Estate 130 Church Street |
| Office Address2 | Portadown |
| Town | Craigavon |
| Post code | BT62 3EG |
| Country of origin | United Kingdom |
| Registration Number | NI044934 |
| Date of Incorporation | Thu, 5th Dec 2002 |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st December |
| Company age | 22 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 | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 19 March 2021
Position: Director
Appointed: 05 December 2002
Position: Secretary
Appointed: 05 December 2002
The register of PSCs that own or control the company includes 2 names. As we identified, there is Michael K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Evelyn K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michael K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Evelyn K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 175 789 | 252 072 | 248 277 | 247 235 | 290 294 |
| Current Assets | 370 612 | 426 030 | 425 307 | 414 440 | 430 010 |
| Debtors | 194 823 | 173 958 | 177 030 | 167 205 | 139 716 |
| Net Assets Liabilities | 326 422 | 374 658 | 365 494 | 311 243 | 320 466 |
| Other Debtors | 141 062 | 122 338 | 118 467 | 110 034 | 108 725 |
| Property Plant Equipment | 12 787 | 10 017 | 31 180 | 23 314 | 17 813 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 024 | 112 794 | 102 474 | 78 628 | 84 129 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 843 | ||||
| Average Number Employees During Period | 6 | 5 | 6 | 5 | |
| Corporation Tax Payable | 12 868 | 11 515 | 8 445 | 12 438 | |
| Corporation Tax Recoverable | 2 283 | ||||
| Creditors | 55 050 | 59 897 | 85 068 | 121 998 | 122 903 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 770 | 5 099 | 7 290 | 5 501 | |
| Net Current Assets Liabilities | 315 562 | 366 133 | 340 239 | 292 442 | 307 107 |
| Other Creditors | 2 272 | 2 087 | 10 860 | 81 563 | 85 864 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 419 | 31 136 | |||
| Other Disposals Property Plant Equipment | 18 000 | 31 712 | |||
| Other Taxation Social Security Payable | 4 766 | 4 176 | 907 | 5 171 | 6 225 |
| Property Plant Equipment Gross Cost | 122 811 | 122 811 | 133 654 | 101 942 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 927 | 1 492 | 4 513 | 4 454 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 492 | 5 925 | 4 513 | ||
| Total Assets Less Current Liabilities | 328 349 | 376 150 | 371 419 | 315 756 | 324 920 |
| Trade Creditors Trade Payables | 35 144 | 42 119 | 73 301 | 26 819 | 18 376 |
| Trade Debtors Trade Receivables | 53 761 | 51 620 | 56 280 | 57 171 | 30 991 |
| Unit 16 | |
|---|---|
| Address | Seagoe Industrial Area , Portadown |
| City | Craigavon |
| Post code | BT63 5QD |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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