Raymacc Agencies Limited in Belfast, BT16 1QT

Description

Data updated on: 01-11-2023

Situated at Unit B17 Inspire Business Park 16 Carrowreagh Road, Belfast BT16 1QT Raymacc Agencies Limited is categorised as a Private Limited Company registered under the NI049921 Companies House Reg No. This company was launched on 2004-03-08. This enterprise's SIC code is 46900 - Non-specialised wholesale trade. Raymacc Agencies Ltd released its latest accounts for the period that ended on 2019-03-31. Its most recent confirmation statement was filed on 2023-04-20.

Michael G. is this specific firm's only director, who was appointed 20 years ago. Furthermore, the director's efforts are aided with by a secretary - Rosemary G., who was appointed by this specific business on 2006-01-01.

Michael G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 354	46 947	59 291	49 566	57 678	42 189

Balance Sheet
Cash Bank In Hand	25 067	17 591	21 608	19 981	21 024	21 325
Current Assets	109 870	108 603	100 211	88 585	101 600	83 815	62 314
Debtors	74 893	80 017	66 225	56 687	69 582	53 603
Intangible Fixed Assets	26 000	20 800	15 600	10 400	5 200
Net Assets Liabilities Including Pension Asset Liability	49 354	46 947	59 291	49 566	57 678	42 189
Stocks Inventory	9 910	10 995	12 378	11 917	10 994	8 887
Tangible Fixed Assets	1 640	1 017	865	735	821	630

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	49 351	46 944	59 288	49 563	57 675	42 186
Shareholder Funds	49 354	46 947	59 291	49 566	57 678	42 189

Other Financial Data
Creditors						42 256	31 963
Creditors Due After One Year	11 711	3 359	2 482	1 178
Creditors Due Within One Year	76 242	80 018	54 818	48 891	49 838	42 256
Fixed Assets	27 640	21 817	16 465	11 135	6 021	630	454
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	31 200	36 400	41 600	46 800	52 000
Intangible Fixed Assets Amortisation Charged In Period			5 200	5 200	5 200	5 200
Intangible Fixed Assets Cost Or Valuation	52 000	52 000	52 000	52 000	52 000
Net Current Assets Liabilities	33 628	28 585	45 393	39 694	51 762	41 559	30 351
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	203	96	85	85	105
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions					293
Tangible Fixed Assets Cost Or Valuation	5 386	5 386	5 386	5 386	5 679
Tangible Fixed Assets Depreciation	3 746	4 369	4 521	4 651	4 858	5 049
Tangible Fixed Assets Depreciation Charged In Period			152	130	207	191
Total Assets Less Current Liabilities	61 268	50 402	61 858	50 829	57 783	42 189	30 805

Company staff

Rosemary G.

Role: Secretary

Appointed: 01 January 2006

Latest update: 25 January 2024

Michael G.

Role: Director

Appointed: 08 March 2004

Latest update: 25 January 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 November 2012
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Raymacc Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary G.

Michael G.

Cs Director Services Limited

People with significant control

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Raymacc Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary G.

Michael G.

Cs Director Services Limited

People with significant control

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012