Rycor Partitions started in year 2014 as Private Limited Company with registration number NI627438. The Rycor Partitions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Feeny at 6 Oakdale Park. Postal code: BT47 4UN.
The firm has 2 directors, namely Ryan M., Cormac M.. Of them, Ryan M., Cormac M. have been with the company the longest, being appointed on 24 October 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Oakdale Park |
Town | Feeny |
Post code | BT47 4UN |
Country of origin | United Kingdom |
Registration Number | NI627438 |
Date of Incorporation | Fri, 24th Oct 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Ryan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Cormac M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cormac M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 7 841 | 13 432 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 518 | 12 454 | ||||||
Current Assets | 18 092 | 23 590 | 25 918 | 42 521 | 34 154 | 67 005 | 61 826 | 72 513 |
Debtors | 11 250 | 17 072 | 13 464 | |||||
Net Assets Liabilities | 13 432 | 12 088 | ||||||
Property Plant Equipment | 12 911 | 10 475 | ||||||
Cash Bank In Hand | 6 842 | 6 518 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 841 | 13 432 | ||||||
Tangible Fixed Assets | 11 120 | 12 911 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 7 741 | 13 332 | ||||||
Shareholder Funds | 7 841 | 13 432 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 060 | 742 | 1 337 | 3 138 | 3 321 | 417 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 228 | 7 847 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 183 | |||||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 | 4 | |
Creditors | 17 419 | 18 601 | 30 511 | 20 484 | 55 580 | 52 412 | 51 493 | |
Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
Fixed Assets | 11 120 | 12 911 | 10 475 | 8 627 | 11 327 | 9 062 | 7 626 | 6 313 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 619 | |||||||
Net Current Assets Liabilities | -3 279 | 6 172 | 7 317 | 12 010 | 13 670 | 11 425 | 9 414 | 21 020 |
Property Plant Equipment Gross Cost | 18 139 | 18 322 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 990 | 1 639 | 1 639 | 1 722 | 1 449 | 1 449 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 990 | |||||||
Total Assets Less Current Liabilities | 7 841 | 19 083 | 17 792 | 20 637 | 24 997 | 20 487 | 17 040 | 27 333 |
Creditors Due After One Year | 5 651 | |||||||
Creditors Due Within One Year | 21 371 | 17 418 | ||||||
Tangible Fixed Assets Additions | 13 900 | 8 139 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 900 | 18 139 | ||||||
Tangible Fixed Assets Depreciation | 2 780 | 5 228 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 780 | 3 228 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 780 | |||||||
Tangible Fixed Assets Disposals | 3 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 24th Oct 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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