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Raymond Annett Limited BALLYMARTIN

Raymond Annett started in year 2015 as Private Limited Company with registration number NI630727. The Raymond Annett company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ballymartin at 55 Ballyveabeg Road. Postal code: BT34 4XJ.

The firm has 2 directors, namely Raymond A., Shirley A.. Of them, Raymond A., Shirley A. have been with the company the longest, being appointed on 16 April 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the BT34 4XJ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1138389 . It is located at 20 Brackenagh West Road, Ballymartin, Newry with a total of 8 cars.

Raymond Annett Limited Address / Contact

Office Address 55 Ballyveabeg Road
Town Ballymartin
Post code BT34 4XJ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI630727
Date of Incorporation Thu, 16th Apr 2015
Industry Freight transport by road
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (198 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Raymond A.

Position: Director

Appointed: 16 April 2015

Shirley A.

Position: Director

Appointed: 16 April 2015

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Raymond A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Shirley A. This PSC owns 25-50% shares.

Raymond A.

Notified on 15 April 2016
Nature of control: 25-50% shares

Shirley A.

Notified on 15 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth132 092       
Balance Sheet
Cash Bank On Hand93 050182 024248 026202 93991 258122 09976 272135 132
Current Assets219 070344 466383 159369 517307 664473 554422 719407 475
Debtors126 020162 442135 133166 578216 406351 455346 447272 343
Net Assets Liabilities132 092271 781316 943352 014371 413452 907547 209584 361
Other Debtors19 82824 60928 19732 10532 47437 31630 88432 378
Property Plant Equipment68 482102 99570 83498 674369 686373 145517 862545 134
Cash Bank In Hand93 050       
Intangible Fixed Assets20 800       
Net Assets Liabilities Including Pension Asset Liability132 092       
Tangible Fixed Assets68 482       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve132 090       
Shareholder Funds132 092       
Other
Total Fixed Assets Additions122 257       
Total Fixed Assets Cost Or Valuation104 457       
Total Fixed Assets Depreciation15 175       
Total Fixed Assets Depreciation Charge In Period28 027       
Total Fixed Assets Depreciation Disposals-12 852       
Total Fixed Assets Disposals-17 800       
Accumulated Amortisation Impairment Intangible Assets 10 40015 60020 80026 00026 00026 000 
Accumulated Depreciation Impairment Property Plant Equipment9 97423 08825 93643 68780 775144 967212 623307 026
Additions Other Than Through Business Combinations Property Plant Equipment  2 68845 592308 10067 651212 373172 264
Average Number Employees During Period   712121313
Bank Borrowings Overdrafts    53 27382 64658 96655 810
Corporation Tax Payable28 94725 71653 3897 472 19 8948 8964 267
Creditors144 78078 91614 68822 656191 149197 139223 768205 252
Dividends Paid On Shares   5 200    
Fixed Assets89 282 81 234103 874369 686   
Increase From Amortisation Charge For Year Intangible Assets 10 4005 2005 2005 200   
Increase From Depreciation Charge For Year Property Plant Equipment 28 11319 03617 75037 08864 19267 65694 403
Intangible Assets20 80015 60010 4005 200    
Intangible Assets Gross Cost26 00026 000 26 00026 00026 00026 000 
Net Current Assets Liabilities74 289232 102250 397270 796192 876276 901253 115244 479
Number Shares Issued Fully Paid 22     
Other Creditors31 47978 91614 68822 656137 876114 493164 802149 442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 15 00016 188     
Other Disposals Property Plant Equipment 17 50032 000    50 589
Other Taxation Social Security Payable35 86439 48327 28734 9414 64543 46327 19619 707
Par Value Share 11     
Property Plant Equipment Gross Cost78 457126 08296 769142 361450 461518 112730 485852 160
Total Additions Including From Business Combinations Property Plant Equipment 65 125      
Total Assets Less Current Liabilities163 571350 697331 631374 670562 562650 046770 977789 613
Trade Creditors Trade Payables3 58715 7907 5216 63025 25632 95414 185102 093
Trade Debtors Trade Receivables106 191137 833106 936132 973183 932314 139315 563239 965
Creditors Due After One Year Total Noncurrent Liabilities31 479       
Creditors Due Within One Year Total Current Liabilities144 781       
Intangible Fixed Assets Additions26 000       
Intangible Fixed Assets Aggregate Amortisation Impairment5 200       
Intangible Fixed Assets Amortisation Charged In Period5 200       
Intangible Fixed Assets Cost Or Valuation26 000       
Tangible Fixed Assets Additions96 257       
Tangible Fixed Assets Cost Or Valuation78 457       
Tangible Fixed Assets Depreciation9 975       
Tangible Fixed Assets Depreciation Charge For Period22 827       
Tangible Fixed Assets Depreciation Disposals-12 852       
Tangible Fixed Assets Disposals-17 800       

Transport Operator Data

20 Brackenagh West Road
Address Ballymartin
City Newry
Post code BT34 4PW
Vehicles 8

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Tue, 16th Apr 2024
filed on: 17th, April 2024 		Free Download (3 pages)

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