Founded in 1994, Rathmore Estates, classified under reg no. NI028289 is an active company. Currently registered at 556 Antrim Road BT36 4RF, Co.antrim the company has been in the business for 30 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Gavin V., Bryan V. and Michael V.. In addition one secretary - Gavin V. - is with the company. As of 10 May 2024, there were 2 ex directors - James V., Albert V. and others listed below. There were no ex secretaries.
| Office Address | 556 Antrim Road |
| Office Address2 | Newtownabbey |
| Town | Co.antrim |
| Post code | BT36 4RF |
| Country of origin | United Kingdom |
| Registration Number | NI028289 |
| Date of Incorporation | Tue, 22nd Mar 1994 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 30 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 22 March 1994
Position: Secretary
Appointed: 22 March 1994
Position: Director
Appointed: 22 March 1994
Position: Director
Appointed: 22 March 1994
The list of PSCs who own or control the company is made up of 3 names. As we identified, there is Gavin V. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Michael V. This PSC owns 25-50% shares. Then there is Bryan V., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Gavin V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Bryan V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 58 324 | 13 929 | 29 282 |
| Current Assets | 1 730 388 | 1 116 254 | 184 096 |
| Debtors | 105 564 | 7 814 | 7 814 |
| Net Assets Liabilities | 253 554 | 222 470 | -61 874 |
| Other Debtors | 19 598 | ||
| Property Plant Equipment | 155 000 | 155 000 | 155 000 |
| Total Inventories | 1 566 500 | 1 094 511 | 147 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 371 | 244 846 | 270 221 |
| Amounts Owed To Group Undertakings | 565 765 | 290 989 | |
| Bank Borrowings | 1 335 991 | 336 613 | 43 086 |
| Bank Borrowings Overdrafts | 695 222 | 336 613 | 6 575 |
| Bank Overdrafts | 38 222 | ||
| Corporation Tax Payable | 94 490 | -523 | |
| Corporation Tax Recoverable | 7 291 | 7 814 | |
| Creditors | 1 002 843 | 761 648 | 414 459 |
| Current Tax For Period | 44 392 | ||
| Finance Lease Payments Owing Minimum Gross | 2 673 | 14 855 | 22 467 |
| Fixed Assets | 205 000 | 205 000 | 205 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 291 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 475 | 25 375 | |
| Investments | 50 000 | 50 000 | |
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 |
| Investments In Subsidiaries | 50 000 | 50 000 | |
| Other Creditors | 251 353 | 191 304 | 116 793 |
| Other Taxation Social Security Payable | 5 102 | 102 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 2 940 | 15 617 | 4 061 |
| Profit Loss | 237 326 | -31 084 | -284 344 |
| Property Plant Equipment Gross Cost | 238 196 | 314 196 | 343 696 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -11 277 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 295 | -15 865 | -2 600 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 176 | 214 | 213 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 8 250 | 14 553 | 69 455 |
| Total Additions Including From Business Combinations Property Plant Equipment | 76 000 | 29 500 | |
| Total Borrowings | 678 991 | 336 613 | 36 511 |
| Total Current Tax Expense Credit | 44 392 | -7 291 | |
| Trade Creditors Trade Payables | 393 952 | 413 703 | 261 517 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (18 pages) |
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