Rathcarbery Eggs Ltd is a private limited company situated at 21 Rathcarbery Road, Whitecross BT60 2FW. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-06-17, this 3-year-old company is run by 2 directors.
Director Nicola M., appointed on 17 June 2020. Director Richard M., appointed on 17 June 2020.
The company is officially classified as "wholesale of dairy products, eggs and edible oils and fats" (Standard Industrial Classification: 46330).
The latest confirmation statement was sent on 2023-06-16 and the date for the following filing is 2024-06-30. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 21 Rathcarbery Road |
| Town | Whitecross |
| Post code | BT60 2FW |
| Country of origin | United Kingdom |
| Registration Number | NI670315 |
| Date of Incorporation | Wed, 17th Jun 2020 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 17 June 2020
Position: Director
Appointed: 17 June 2020
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Nicola M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola M.
| Notified on | 17 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard M.
| Notified on | 17 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 986 | 40 722 | 86 690 |
| Current Assets | 151 842 | 146 096 | 256 782 |
| Debtors | 141 856 | 65 374 | 80 798 |
| Net Assets Liabilities | 13 914 | 44 908 | 131 552 |
| Other Debtors | 141 856 | 24 212 | 1 499 |
| Property Plant Equipment | 617 056 | 674 460 | 648 424 |
| Total Inventories | 40 000 | 89 294 | |
| Other | |||
| Accrued Liabilities | 500 | 1 750 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 788 | 53 190 | 100 209 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 620 844 | 106 806 | 20 983 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 470 907 | 708 865 | 657 431 |
| Creditors | 470 907 | 715 500 | 675 669 |
| Dividend Per Share Interim | 100 | ||
| Dividends Paid On Shares Interim | 10 000 | ||
| Finance Lease Liabilities Present Value Total | 6 635 | 6 606 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 788 | 49 402 | 47 019 |
| Net Current Assets Liabilities | -132 235 | 85 948 | 159 561 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 6 753 | 14 249 | 1 486 |
| Other Inventories | 40 000 | 89 294 | |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 620 844 | 727 650 | 748 633 |
| Provisions For Liabilities Balance Sheet Subtotal | 764 | ||
| Taxation Social Security Payable | 388 | 389 | 3 188 |
| Total Assets Less Current Liabilities | 484 821 | 760 408 | 807 985 |
| Total Borrowings | 470 907 | 715 500 | 675 669 |
| Trade Creditors Trade Payables | 276 436 | 42 207 | 83 941 |
| Trade Debtors Trade Receivables | 41 162 | 79 299 | |
| Amount Specific Advance Or Credit Directors | 6 753 | 14 249 | 1 485 |
| Amount Specific Advance Or Credit Made In Period Directors | -35 840 | -16 270 | -37 563 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 593 | 23 766 | 24 800 |
| Director Remuneration | 4 750 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 7th, March 2024 |
accounts | Free Download (14 pages) |
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