Founded in 2010, Rathmore Stores, classified under reg no. NI603693 is an active company. Currently registered at 10 Rathmore Road BT19 1DL, Bangor the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Ian M., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 6 July 2010 and Ian M. has been with the company for the least time - from 1 August 2020. As of 10 May 2024, there was 1 ex director - Ian M.. There were no ex secretaries.
| Office Address | 10 Rathmore Road |
| Town | Bangor |
| Post code | BT19 1DL |
| Country of origin | United Kingdom |
| Registration Number | NI603693 |
| Date of Incorporation | Tue, 6th Jul 2010 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 01 August 2020
Position: Director
Appointed: 06 July 2010
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Andrew M. This PSC and has 50,01-75% shares.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 451 | 23 464 | 44 837 | 20 870 | 61 755 | 203 776 | 156 159 | 114 809 |
| Current Assets | 96 262 | 90 697 | 109 142 | 88 425 | 139 460 | 269 911 | 224 520 | 190 927 |
| Debtors | 39 213 | 35 929 | 28 374 | 29 721 | 38 911 | 5 786 | 7 528 | 3 615 |
| Other Debtors | 39 213 | 35 929 | 28 374 | 29 721 | 38 911 | 5 786 | 7 528 | 3 615 |
| Property Plant Equipment | 109 088 | 96 534 | 76 845 | 58 134 | 38 224 | 14 000 | 10 983 | 10 342 |
| Total Inventories | 38 598 | 31 304 | 35 931 | 37 834 | 38 794 | 60 349 | 60 833 | |
| Net Assets Liabilities | 107 770 | 156 316 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 58 000 | 102 000 | 146 000 | 190 000 | 220 000 | 220 000 | 220 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 449 | 43 232 | 64 342 | 86 652 | 108 722 | 140 710 | 144 127 | 144 769 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 229 | 3 599 | 2 160 | 7 764 | 400 | |||
| Average Number Employees During Period | 21 | 16 | 16 | 16 | 26 | |||
| Bank Borrowings Overdrafts | 333 179 | 268 838 | 219 520 | 221 914 | 217 514 | 20 768 | 15 768 | 5 769 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 91 532 | |||||||
| Corporation Tax Payable | 777 | 2 614 | 6 674 | 3 846 | 78 552 | 37 530 | 20 152 | |
| Creditors | 467 690 | 413 001 | 416 303 | 357 735 | 377 974 | 233 603 | 183 933 | 128 360 |
| Dividends Paid On Shares | 30 000 | |||||||
| Fixed Assets | 214 534 | 150 845 | 88 134 | 38 224 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 44 000 | 44 000 | 30 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 783 | 22 310 | 22 070 | 31 988 | 3 417 | 642 | ||
| Intangible Assets | 162 000 | 118 000 | 74 000 | 30 000 | ||||
| Intangible Assets Gross Cost | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | ||
| Net Current Assets Liabilities | -371 428 | 322 304 | 307 161 | -269 310 | -238 514 | 36 308 | 40 587 | 62 567 |
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 82 298 | 75 625 | 83 947 | 60 190 | 66 701 | 58 790 | 47 775 | 11 071 |
| Other Taxation Social Security Payable | 8 526 | 6 350 | 7 777 | 8 600 | 4 435 | 3 544 | 3 639 | 4 644 |
| Par Value Share | 1 | |||||||
| Profit Loss | 32 785 | 32 570 | -8 546 | 9 740 | -3 513 | 310 653 | ||
| Property Plant Equipment Gross Cost | 132 537 | 139 766 | 141 187 | 144 786 | 146 946 | 154 710 | 155 110 | |
| Total Assets Less Current Liabilities | -100 340 | 107 770 | 156 316 | -181 176 | -200 290 | 50 308 | 51 570 | 72 909 |
| Trade Creditors Trade Payables | 43 687 | 61 411 | 102 445 | 60 357 | 85 478 | 71 949 | 79 221 | 86 724 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 13th, October 2023 |
mortgage | Free Download (4 pages) |
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