A.n. Ralston Ltd
27 College Gardens BT9 6BS Belfast
Number: NI011779
Incorporation date: 1977-02-02
Dissolution date: 2017-09-09
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located in 27 College Gardens, Belfast BT9 6BS A.n. Ralston Limited was classified as a Private Limited Company registered under the NI011779 registration number. This company was established on 1977-02-02. A.n. Ralston Limited had existed in this business for 40 years.
As found in this specific enterprise's directors directory, there were three directors to name just a few: Desmond R. and Elizabeth R..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 558 106 | 554 071 | 564 874 | 568 711 |
| Balance Sheet | ||||
| Cash Bank In Hand | 145 661 | 164 309 | 198 411 | 221 712 |
| Current Assets | 571 807 | 572 536 | 597 426 | 598 123 |
| Debtors | 183 918 | 164 556 | 163 544 | 162 164 |
| Stocks Inventory | 242 228 | 243 671 | 235 471 | 214 247 |
| Tangible Fixed Assets | 137 469 | 133 935 | 130 428 | 100 342 |
| Capital & Reserves | ||||
| Called Up Share Capital | 8 000 | 8 000 | 8 000 | 8 000 |
| Profit Loss Account Reserve | 476 469 | 472 434 | 483 237 | 517 074 |
| Shareholder Funds | 558 106 | 554 071 | 564 874 | 568 711 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 151 170 | 152 400 | 162 980 | 129 754 |
| Fixed Assets | 137 469 | 133 935 | 130 428 | 100 342 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 2 500 | 2 500 | |
| Intangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | 2 500 | |
| Net Current Assets Liabilities | 420 637 | 420 136 | 434 446 | 468 369 |
| Number Shares Allotted | 8 000 | 8 000 | 8 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Revaluation Reserve | 73 637 | 73 637 | 73 637 | 43 637 |
| Share Capital Allotted Called Up Paid | 8 000 | 8 000 | 8 000 | 8 000 |
| Tangible Fixed Assets Cost Or Valuation | 160 525 | 160 525 | 160 525 | 130 525 |
| Tangible Fixed Assets Depreciation | 23 056 | 26 590 | 30 097 | 30 183 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 534 | 3 507 | 86 | |
| Tangible Fixed Assets Increase Decrease From Revaluations | -30 000 | |||
| Total Assets Less Current Liabilities | 558 106 | 554 071 | 564 874 | 568 711 |
Role: Director
Appointed: 02 February 1977
Latest update: 12 July 2023
Role: Secretary
Appointed: 02 February 1977
Latest update: 12 July 2023
Role: Director
Appointed: 02 February 1977
Latest update: 12 July 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 28 January 2016 |
| Return last made up date | 31 December 2014 |
| Annual Accounts 12 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 12 September 2014 |
| Annual Accounts 11 August 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 11 August 2015 |
| Annual Accounts 16 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 16 September 2013 |
(7 pages)
Balmoral Link Unit 1 Boucher Road
BT12 6QB
Belfast
Balmoral Link Unit 1 Boucher Road
BT12 6QB
Belfast
Balmoral Link Unit 1 Boucher Road
BT12 6QB
Belfast