Founded in 2004, R.t Large (ni), classified under reg no. NI053219 is an active company. Currently registered at R T Large (ni) Ltd Agharan Road BT71 4HF, New Mills the company has been in the business for 20 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Declan C., Mel O. and Martin M.. In addition one secretary - Martin M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | R T Large (ni) Ltd Agharan Road |
| Office Address2 | New Mills |
| Town | New Mills |
| Post code | BT71 4HF |
| Country of origin | United Kingdom |
| Registration Number | NI053219 |
| Date of Incorporation | Mon, 6th Dec 2004 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 30 January 2015
Position: Secretary
Appointed: 30 January 2015
The list of persons with significant control that own or have control over the company is made up of 4 names. As we researched, there is Brian M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sanbra Limited that entered Dublin, Ireland as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Martin M., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Brian M.
| Notified on | 16 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sanbra Limited
Santry Avenue Whitehall, Dublin, Dublin 9, Ireland
| Legal authority | Companies Act 2014 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies Registration Office |
| Registration number | 290425 |
| Notified on | 20 February 2021 |
| Ceased on | 16 February 2024 |
| Nature of control: |
75,01-100% shares |
Martin M.
| Notified on | 1 July 2016 |
| Ceased on | 20 February 2021 |
| Nature of control: |
significiant influence or control |
Brian M.
| Notified on | 1 July 2016 |
| Ceased on | 20 February 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 240 017 | 302 298 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 480 911 | 496 655 | 346 738 | 689 268 | 901 408 | 196 709 | ||
| Current Assets | 840 903 | 958 088 | 1 564 795 | 1 507 882 | 1 642 710 | 2 141 446 | 2 231 467 | 2 956 182 |
| Debtors | 369 196 | 410 250 | 725 462 | 590 606 | 725 808 | 856 112 | 751 798 | 2 079 989 |
| Net Assets Liabilities | 441 066 | 572 530 | 786 062 | 1 035 609 | 1 471 933 | 1 720 383 | ||
| Other Debtors | 1 895 | 1 832 | ||||||
| Property Plant Equipment | 121 156 | 97 503 | 85 688 | 59 580 | 54 004 | 67 375 | ||
| Total Inventories | 358 422 | 420 621 | 570 164 | 596 066 | 578 261 | 679 484 | ||
| Cash Bank In Hand | 324 601 | 364 686 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 240 017 | 302 298 | ||||||
| Stocks Inventory | 147 106 | 183 152 | ||||||
| Tangible Fixed Assets | 36 834 | 58 677 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 239 917 | 302 198 | ||||||
| Shareholder Funds | 240 017 | 302 298 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 179 | 120 274 | 141 683 | 170 496 | 188 824 | 200 949 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 767 | -833 | ||||||
| Amounts Owed By Associates | 2 735 | 7 622 | 3 964 | 5 929 | 99 651 | 101 360 | ||
| Amounts Owed By Group Undertakings | 22 576 | 8 500 | 24 260 | 5 247 | 6 368 | 1 236 039 | ||
| Amounts Owed To Group Undertakings | 928 170 | 671 884 | 495 584 | 354 903 | 84 486 | 773 311 | ||
| Average Number Employees During Period | 11 | 10 | 11 | 12 | 13 | 14 | ||
| Creditors | 1 229 319 | 1 021 056 | 934 887 | 1 158 801 | 806 922 | 1 292 119 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 095 | 35 409 | 28 813 | 27 889 | 39 321 | |||
| Net Current Assets Liabilities | 203 183 | 243 621 | 335 476 | 486 826 | 707 823 | 982 645 | 1 424 545 | 1 664 063 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 69 024 | 98 759 | 109 666 | 106 947 | 139 214 | 164 473 | ||
| Other Taxation Social Security Payable | 91 216 | 116 378 | 69 122 | 127 300 | 218 511 | 127 417 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 16 285 | 27 254 | 24 632 | 33 935 | 26 112 | 93 839 | ||
| Property Plant Equipment Gross Cost | 199 335 | 217 777 | 227 371 | 230 076 | 242 828 | 268 324 | ||
| Provisions | 15 566 | 11 799 | 7 449 | 6 616 | 6 616 | 11 155 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 566 | 11 799 | 7 449 | 6 616 | 6 616 | 11 155 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 442 | 23 594 | 3 105 | 29 290 | 61 276 | |||
| Total Assets Less Current Liabilities | 240 017 | 302 298 | 456 632 | 584 329 | 793 511 | 1 042 225 | 1 478 549 | 1 731 538 |
| Trade Creditors Trade Payables | 140 909 | 134 035 | 260 515 | 569 651 | 364 711 | 226 352 | ||
| Trade Debtors Trade Receivables | 681 971 | 547 230 | 672 952 | 811 001 | 619 667 | 646 919 | ||
| Additional Provisions Increase From New Provisions Recognised | -4 350 | 4 539 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 000 | 9 561 | 27 196 | |||||
| Disposals Property Plant Equipment | 14 000 | 400 | 16 538 | 35 780 | ||||
| Fixed Assets | 36 834 | 58 677 | 54 004 | 67 475 | ||||
| Investments Fixed Assets | 100 | |||||||
| Investments In Group Undertakings | 100 | |||||||
| Merchandise | 420 621 | 570 164 | 596 066 | 578 261 | 679 484 | |||
| Creditors Due Within One Year | 637 720 | 714 467 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 42 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 96 427 | 138 677 | ||||||
| Tangible Fixed Assets Depreciation | 59 593 | 80 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 407 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Monday 1st January 2024 filed on: 11th, March 2024 |
officers | Free Download (1 page) |
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