Rainey Ventilation started in year 2015 as Private Limited Company with registration number NI631473. The Rainey Ventilation company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ballymena at 83 Carnearney Road. Postal code: BT42 2PN.
There is a single director in the company at the moment - Thomas R., appointed on 22 May 2015. In addition, a secretary was appointed - Thomas R., appointed on 22 May 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 83 Carnearney Road |
Office Address2 | Ahoghill |
Town | Ballymena |
Post code | BT42 2PN |
Country of origin | United Kingdom |
Registration Number | NI631473 |
Date of Incorporation | Fri, 22nd May 2015 |
Industry | Installation of industrial machinery and equipment |
Industry | Manufacture of non-domestic cooling and ventilation equipment |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Thomas R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas R.
Notified on | 22 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 19 323 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 603 | 83 753 | 30 790 | 56 061 | 88 619 | 32 002 | 29 665 | 86 989 |
Current Assets | 42 561 | 130 771 | 212 895 | 136 129 | 187 894 | 179 533 | 217 136 | 198 564 |
Debtors | 21 958 | 47 018 | 152 105 | 65 068 | 39 275 | 122 531 | 139 471 | 100 575 |
Net Assets Liabilities | 19 323 | 46 806 | 83 854 | 86 568 | 107 388 | 99 802 | 104 197 | 124 299 |
Other Debtors | 1 | 3 210 | 38 483 | 1 | 1 | 21 733 | 1 | |
Property Plant Equipment | 8 685 | 6 514 | 25 023 | 30 692 | 23 702 | 17 776 | 13 332 | 31 362 |
Total Inventories | 30 000 | 15 000 | 60 000 | 25 000 | 48 000 | 11 000 | ||
Cash Bank In Hand | 20 603 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 323 | |||||||
Tangible Fixed Assets | 8 685 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 19 322 | |||||||
Shareholder Funds | 19 323 | |||||||
Other | ||||||||
Accrued Liabilities | 400 | 400 | 400 | 800 | 500 | 870 | 450 | 940 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 895 | 5 066 | 13 407 | 18 438 | 26 338 | 32 264 | 36 708 | 22 731 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 850 | 31 500 | 910 | 39 353 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 30 187 | 89 241 | 149 310 | 74 421 | 99 705 | 94 130 | 123 738 | 99 668 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 200 | -24 431 | ||||||
Disposals Property Plant Equipment | -20 800 | -35 300 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 171 | 8 341 | 10 231 | 7 900 | 5 926 | 4 444 | 10 454 | |
Net Current Assets Liabilities | 12 774 | 41 530 | 63 585 | 61 708 | 88 189 | 85 403 | 93 398 | 98 896 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 8 761 | 7 240 | 7 553 | 12 023 | 11 478 | 7 327 | 10 472 | 15 947 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 11 580 | 11 580 | 38 430 | 49 130 | 50 040 | 50 040 | 50 040 | 54 093 |
Provisions For Liabilities Balance Sheet Subtotal | 1 737 | 1 238 | 4 754 | 5 832 | 4 503 | 3 377 | 2 533 | 5 959 |
Taxation Social Security Payable | 7 009 | 20 953 | 26 002 | 13 959 | 24 823 | 20 408 | 11 338 | 10 189 |
Total Assets Less Current Liabilities | 21 460 | 48 044 | 88 608 | 92 400 | 111 891 | 103 179 | 106 730 | 130 258 |
Trade Creditors Trade Payables | 14 017 | 60 648 | 115 355 | 47 639 | 62 904 | 65 525 | 101 478 | 72 592 |
Trade Debtors Trade Receivables | 21 958 | 43 808 | 113 622 | 65 067 | 39 274 | 100 798 | 139 470 | 100 575 |
Work In Progress | 30 000 | 15 000 | 60 000 | 25 000 | 48 000 | 11 000 | ||
Accruals Deferred Income | 400 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Creditors Due Within One Year | 29 787 | |||||||
Fixed Assets | 8 685 | |||||||
Number Shares Allotted | 1 | |||||||
Provisions For Liabilities Charges | 1 737 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 11 580 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 580 | |||||||
Tangible Fixed Assets Depreciation | 2 895 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 895 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 22nd May 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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