Founded in 2016, Rathcoole Enterprise, classified under reg no. NI641240 is an active company. Currently registered at 17 Clarendon Road BT1 3BG, Belfast the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Helen W., Gavan W.. Of them, Gavan W. has been with the company the longest, being appointed on 4 October 2016 and Helen W. has been with the company for the least time - from 1 May 2021. As of 1 May 2024, there was 1 ex secretary - James W.. There were no ex directors.
| Office Address | 17 Clarendon Road |
| Office Address2 | Clarendon Dock |
| Town | Belfast |
| Post code | BT1 3BG |
| Country of origin | United Kingdom |
| Registration Number | NI641240 |
| Date of Incorporation | Tue, 4th Oct 2016 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 04 October 2016
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Rathcoole Pfs Ltd from Newtownabbey, Northern Ireland. This PSC is classified as "a ltd company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Eirsise Limited that entered Belfast, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rathcoole Pfs Ltd
42 Doagh Road, Newtownabbey, BT37 9NY, Northern Ireland
| Legal authority | Ni Companies Act |
| Legal form | Ltd Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni656770 |
| Notified on | 7 January 2019 |
| Nature of control: |
75,01-100% shares |
Eirsise Limited
17 Clarendon Road Clarendon Dock, Belfast, County Antrim, BT1 3BG, United Kingdom
| Legal authority | Northern Ireland |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Northern Ireland |
| Registration number | Ni619723 |
| Notified on | 4 October 2016 |
| Ceased on | 7 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 70 728 | 71 832 | 64 959 | 76 621 | 156 001 | 283 453 | 188 739 |
| Current Assets | 496 711 | 429 890 | 505 951 | 549 132 | 790 998 | 1 115 452 | 1 125 395 |
| Debtors | 345 549 | 260 039 | 349 732 | 382 793 | 560 288 | 692 748 | 782 085 |
| Net Assets Liabilities | 2 055 | 1 269 | -77 722 | -57 089 | 50 536 | 105 413 | 253 851 |
| Other Debtors | 268 210 | 99 597 | 85 725 | 67 449 | 63 707 | 158 430 | 99 824 |
| Property Plant Equipment | 644 030 | 648 958 | 580 955 | 505 104 | 435 134 | 377 932 | |
| Total Inventories | 80 434 | 98 019 | 91 260 | 89 718 | 74 709 | 139 251 | 154 571 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 219 | 6 219 | 11 219 | 16 219 | 21 219 | 26 219 | 31 219 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 471 | 87 556 | 163 879 | 241 079 | 318 874 | 399 736 | 487 560 |
| Amounts Owed By Group Undertakings | 77 339 | 160 442 | 264 007 | 315 344 | 496 581 | 534 318 | 682 261 |
| Amounts Owed To Group Undertakings | 42 400 | 136 068 | 295 026 | 396 951 | 402 777 | 547 076 | 447 686 |
| Average Number Employees During Period | 24 | 24 | 22 | 17 | 20 | 21 | 20 |
| Creditors | 711 778 | 622 323 | 521 479 | 427 675 | 389 507 | 262 928 | 186 550 |
| Fixed Assets | 692 811 | 692 739 | 619 736 | 538 885 | 463 915 | 401 713 | 364 904 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 219 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 471 | 70 085 | 76 323 | 77 200 | 77 795 | 80 862 | 87 824 |
| Intangible Assets | 48 781 | 43 781 | 38 781 | 33 781 | 28 781 | 23 781 | 18 781 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | 32 096 | -41 307 | -150 084 | -134 453 | 7 330 | -2 170 | 115 347 |
| Other Creditors | 711 778 | 622 323 | 521 479 | 427 675 | 389 507 | 262 928 | 143 297 |
| Other Remaining Borrowings | 820 413 | 603 458 | 525 801 | 444 497 | 415 045 | 288 351 | 228 523 |
| Other Taxation Social Security Payable | 22 122 | 24 977 | 1 572 | 48 509 | 99 790 | 90 667 | |
| Property Plant Equipment Gross Cost | 661 501 | 736 514 | 744 834 | 746 183 | 754 008 | 777 668 | 816 485 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 074 | 27 840 | 25 895 | 33 846 | 31 202 | 31 202 | 39 850 |
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 661 501 | 75 013 | 8 320 | 1 349 | 7 825 | 23 660 | 1 123 |
| Total Assets Less Current Liabilities | 724 907 | 651 432 | 469 652 | 404 432 | 471 245 | 399 543 | 480 251 |
| Trade Creditors Trade Payables | 132 535 | 214 795 | 192 473 | 133 059 | 186 945 | 329 801 | 328 398 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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