Rathmore Stores Ltd BANGOR


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 18 July 2024, there was 1 ex director - Ian M.. There were no ex secretaries.

Rathmore Stores Ltd Address / Contact

Office Address 10 Rathmore Road
Town Bangor
Post code BT19 1DL
Country of origin United Kingdom

Company Information / Profile

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 (166 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

Company staff

Ian M.

Position: Director

Appointed: 01 August 2020

Andrew M.

Position: Director

Appointed: 06 July 2010

Ian M.

Position: Director

Appointed: 06 July 2010

Resigned: 04 April 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-09-302022-03-312023-03-31
Balance Sheet
Cash Bank On Hand18 45123 46444 83720 87061 755203 776156 159114 809
Current Assets96 26290 697109 14288 425139 460269 911224 520190 927
Debtors39 21335 92928 37429 72138 9115 7867 5283 615
Other Debtors39 21335 92928 37429 72138 9115 7867 5283 615
Property Plant Equipment109 08896 53476 84558 13438 22414 00010 98310 342
Total Inventories38 59831 30435 93137 83438 79460 34960 833 
Net Assets Liabilities 107 770156 316     
Other
Accumulated Amortisation Impairment Intangible Assets58 000102 000146 000190 000220 000220 000220 000 
Accumulated Depreciation Impairment Property Plant Equipment23 44943 23264 34286 652108 722140 710144 127144 769
Additions Other Than Through Business Combinations Property Plant Equipment 7 229 3 5992 1607 764400 
Average Number Employees During Period   2116161626
Bank Borrowings Overdrafts333 179268 838219 520221 914217 51420 76815 7685 769
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment91 532       
Corporation Tax Payable 7772 6146 6743 84678 55237 53020 152
Creditors467 690413 001416 303357 735377 974233 603183 933128 360
Dividends Paid On Shares   30 000    
Fixed Assets 214 534150 84588 13438 224   
Increase From Amortisation Charge For Year Intangible Assets 44 000 44 00030 000   
Increase From Depreciation Charge For Year Property Plant Equipment 19 783 22 31022 07031 9883 417642
Intangible Assets162 000118 00074 00030 000    
Intangible Assets Gross Cost220 000 220 000220 000220 000220 000220 000 
Net Current Assets Liabilities-371 428322 304307 161-269 310-238 51436 30840 58762 567
Number Shares Issued Fully Paid 2      
Other Creditors82 29875 62583 94760 19066 70158 79047 77511 071
Other Taxation Social Security Payable8 5266 3507 7778 6004 4353 5443 6394 644
Par Value Share 1      
Profit Loss32 78532 570-8 5469 740-3 513310 653  
Property Plant Equipment Gross Cost132 537139 766141 187144 786146 946154 710155 110 
Total Assets Less Current Liabilities-100 340107 770156 316-181 176-200 29050 30851 57072 909
Trade Creditors Trade Payables43 68761 411102 44560 35785 47871 94979 22186 724

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Statement of satisfaction of charge in full
filed on: 13th, October 2023
Free Download (4 pages)

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