Founded in 1993, Rathbanna, classified under reg no. NI027367 is an active company. Currently registered at 23 Derrinraw Road BT62 1UX, Co.armagh the company has been in the business for 31 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Paul O., appointed on 24 March 1993. In addition, a secretary was appointed - Anne O., appointed on 24 March 1993. As of 17 May 2024, there was 1 ex director - Edward O.. There were no ex secretaries.
| Office Address | 23 Derrinraw Road |
| Office Address2 | Portadown |
| Town | Co.armagh |
| Post code | BT62 1UX |
| Country of origin | United Kingdom |
| Registration Number | NI027367 |
| Date of Incorporation | Wed, 24th Mar 1993 |
| Industry | Copper production |
| End of financial Year | 31st March |
| Company age | 31 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 24 March 1993
Position: Director
Appointed: 24 March 1993
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Paul O. The abovementioned PSC and has 50,01-75% shares.
Paul O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 |
| Net Worth | 499 417 | 656 221 |
| Balance Sheet | ||
| Cash Bank In Hand | 241 074 | 272 156 |
| Current Assets | 443 082 | 511 766 |
| Debtors | 173 648 | 123 801 |
| Intangible Fixed Assets | 3 334 | |
| Net Assets Liabilities Including Pension Asset Liability | 499 417 | 656 221 |
| Stocks Inventory | 28 360 | 115 809 |
| Tangible Fixed Assets | 218 129 | 274 961 |
| Reserves/Capital | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 499 415 | 656 219 |
| Shareholder Funds | 499 417 | 656 221 |
| Other | ||
| Accruals Deferred Income | 30 083 | 26 323 |
| Creditors Due Within One Year | 147 424 | 101 517 |
| Fixed Assets | 266 853 | 320 351 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 203 666 | 207 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 334 | |
| Intangible Fixed Assets Cost Or Valuation | 207 000 | 207 000 |
| Investments Fixed Assets | 45 390 | 45 390 |
| Net Current Assets Liabilities | 295 658 | 410 249 |
| Number Shares Allotted | 2 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 33 011 | 48 056 |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Tangible Fixed Assets Additions | 123 013 | |
| Tangible Fixed Assets Cost Or Valuation | 398 833 | 477 346 |
| Tangible Fixed Assets Depreciation | 180 704 | 202 385 |
| Tangible Fixed Assets Depreciation Charged In Period | 46 472 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 791 | |
| Tangible Fixed Assets Disposals | 44 500 | |
| Total Assets Less Current Liabilities | 562 511 | 730 600 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 2nd, October 2023 |
accounts | Free Download (9 pages) |
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