Founded in 1992, Rathen, classified under reg no. NI026877 is an active company. Currently registered at Linenhall Exchange BT2 8BG, Belfast the company has been in the business for 32 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 4 directors in the the company, namely Karl H., Karl H. and Thomas M. and others. In addition one secretary - Karl H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Tanya S. who worked with the the company until 16 May 2007.
This company operates within the BT5 5DS postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1134841 . It is located at 17 Stoneyford Road, Lisburn with a total of 2 cars. It has two locations in the UK.
Office Address | Linenhall Exchange |
Office Address2 | 1st Floor, 26 Linenhall Street |
Town | Belfast |
Post code | BT2 8BG |
Country of origin | United Kingdom |
Registration Number | NI026877 |
Date of Incorporation | Wed, 16th Sep 1992 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 30th June |
Company age | 32 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Jennifer H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Karl H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jennifer H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karl H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 806 346 | 794 638 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 169 913 | 311 621 | 1 412 685 | 1 180 589 | ||
Current Assets | 715 657 | 995 178 | 905 168 | 1 052 670 | 2 047 060 | 1 659 614 |
Debtors | 193 550 | 206 502 | 185 113 | 220 585 | 96 209 | 59 548 |
Net Assets Liabilities | 755 403 | 1 011 639 | 2 444 837 | 2 642 545 | ||
Other Debtors | 79 382 | 43 347 | ||||
Property Plant Equipment | 1 753 054 | 1 717 636 | 1 667 868 | 1 753 569 | ||
Total Inventories | 487 021 | 468 256 | 501 997 | 383 308 | ||
Cash Bank In Hand | 79 846 | 313 467 | ||||
Net Assets Liabilities Including Pension Asset Liability | 806 346 | 794 638 | ||||
Stocks Inventory | 292 007 | 428 227 | ||||
Tangible Fixed Assets | 1 622 262 | 1 751 533 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 90 002 | 90 002 | ||||
Profit Loss Account Reserve | -112 947 | -124 655 | ||||
Shareholder Funds | 806 346 | 794 638 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 979 871 | 1 046 915 | 1 252 029 | 1 312 587 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 146 259 | |||||
Average Number Employees During Period | 54 | 44 | 49 | 42 | ||
Bank Borrowings Overdrafts | 95 622 | 9 931 | ||||
Corporation Tax Payable | 258 908 | 146 939 | ||||
Creditors | 1 762 006 | 1 718 452 | 973 733 | 714 363 | ||
Current Asset Investments | 150 254 | 46 982 | 63 121 | 52 208 | 36 169 | 36 169 |
Depreciation Rate Used For Property Plant Equipment | 10 | |||||
Fixed Assets | 1 627 262 | 1 756 533 | 1 763 054 | 1 727 636 | 1 677 868 | 1 753 569 |
Increase From Depreciation Charge For Year Property Plant Equipment | 67 044 | 60 558 | ||||
Investments | 10 000 | -10 000 | ||||
Investments Fixed Assets | 5 000 | 5 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -626 391 | -825 795 | -856 838 | -665 782 | 1 073 327 | 945 251 |
Number Shares Issued Fully Paid | 90 002 | 90 002 | ||||
Other Creditors | 132 726 | 170 313 | ||||
Other Investments Other Than Loans | 10 000 | -10 000 | ||||
Other Taxation Social Security Payable | 59 946 | 48 393 | ||||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 732 925 | 2 764 551 | 2 919 897 | 3 066 156 | ||
Provisions For Liabilities Balance Sheet Subtotal | 133 471 | 41 921 | ||||
Raw Materials | 180 312 | 151 283 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 873 | 32 998 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 626 | |||||
Total Assets Less Current Liabilities | 1 000 871 | 930 738 | 906 216 | 1 061 854 | 2 751 195 | 2 698 820 |
Trade Creditors Trade Payables | 426 531 | 338 787 | ||||
Trade Debtors Trade Receivables | 16 827 | 16 201 | ||||
Work In Progress | 321 685 | 232 025 | ||||
Creditors Due Within One Year | 1 342 048 | 1 820 973 | ||||
Number Shares Allotted | 90 002 | |||||
Provisions For Liabilities Charges | 194 525 | 136 100 | ||||
Revaluation Reserve | 829 291 | 829 291 | ||||
Share Capital Allotted Called Up Paid | 90 002 | 90 002 | ||||
Tangible Fixed Assets Additions | 181 758 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 443 713 | 2 625 471 | ||||
Tangible Fixed Assets Depreciation | 821 451 | 873 938 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 52 487 |
17 Stoneyford Road | |
---|---|
City | Lisburn |
Post code | BT28 3RG |
Vehicles | 1 |
18 Inisharoan | |
Address | Killinchy |
City | Newtownards |
Post code | BT23 6QF |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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