Ringneill Trading Limited in Belfast, BT4 3LL

Description

Data updated on: 01-11-2023

Started with Reg No. NI027070 thirty two years ago, Ringneill Trading Limited is a Private Limited Company. The firm's official office address is 511b Upper Newtownards Road, Belfast. This firm's declared SIC number is 96010 meaning Washing and (dry-)cleaning of textile and fur products. The firm's most recent accounts cover the period up to January 31, 2023 and the latest annual confirmation statement was released on December 7, 2022.

This company owes its well established position on the market and permanent improvement to a group of two directors, specifically Richard G. and Ingrid G., who have been in charge of the firm since 1992. To help the directors in their tasks, this particular company has been utilizing the skills of Ingrid G. as a secretary for the last thirty two years.

Executives who control the firm include: Richard G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ingrid G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	23 240	27 526

Balance Sheet
Cash Bank On Hand					6 104	9 946	11 313	410	852
Current Assets	51 397	42 459	43 608	34 338	41 969	33 285	33 362	22 531	9 248
Debtors	42 597	35 706			33 365	17 339	16 049	19 121	5 396
Net Assets Liabilities			33 581	17 964	17 964	26 083	20 032	10 815	-922
Other Debtors					7 631	1 705	3 931	18 001	1 870
Property Plant Equipment					132 464	124 882	118 266	22 645	54 651
Total Inventories					2 500	6 000	6 000	3 000	3 000
Cash Bank In Hand	7 300	5 253
Net Assets Liabilities Including Pension Asset Liability	23 240	27 526
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	88 097	117 662

Capital & Reserves
Called Up Share Capital	10 010	10 010
Profit Loss Account Reserve	13 230	17 516
Shareholder Funds	23 240	27 526

Other Financial Data
Accrued Liabilities							14 794	4 000	5 468
Accumulated Depreciation Impairment Property Plant Equipment					391 230	412 032	430 288	13 107	23 299
Additions Other Than Through Business Combinations Property Plant Equipment						22 220	31 900	18 464	42 198
Average Number Employees During Period					19	27	27	12	7
Bank Borrowings							50 000
Bank Borrowings Overdrafts					26 761	20 912	50 000
Bank Overdrafts								2 159	6 873
Corporation Tax Payable					15 603	12 924	10 946
Creditors			87 846	106 393	113 879	97 896	49 438	30 058	16 079
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 792	8 864	-421 531
Disposals Property Plant Equipment						9 000	20 260	-531 264
Finance Lease Liabilities Present Value Total									2 165
Financial Liabilities							9 687
Increase From Depreciation Charge For Year Property Plant Equipment						28 594	27 120	4 346	10 192
Net Current Assets Liabilities	-49 499	-56 990	41 976	64 424	-71 910	-64 611	-16 076	-7 527	-29 110
Number Shares Issued Fully Paid							10 010	10 010	10 010
Other Creditors					31 601	33 298	16 026	1 361	4 702
Other Inventories							6 000	3 000	3 000
Other Taxation Social Security Payable					15 136	14 125	1 304
Par Value Share		1						1	1
Property Plant Equipment Gross Cost					523 694	536 914	548 554	35 752	77 950
Provisions For Liabilities Balance Sheet Subtotal			24 335	25 167	25 167	23 271	22 471	4 303	10 384
Taxation Social Security Payable							12 250	15 766	5 752
Total Assets Less Current Liabilities	38 598	60 672	86 104	68 040	60 554	60 271	102 190	15 118	25 541
Total Borrowings							50 000	2 159	16 079
Trade Creditors Trade Payables					24 778	16 637	6 368	6 772	13 398
Trade Debtors Trade Receivables					25 734	15 634	12 118	1 120	3 526
Advances Credits Directors			174		26	448	483
Advances Credits Made In Period Directors					148	422
Amount Specific Advance Or Credit Directors							-483	18 002	-4 702
Amount Specific Advance Or Credit Made In Period Directors								27 485	14 249
Amount Specific Advance Or Credit Repaid In Period Directors								-9 000	-36 952
Accrued Liabilities Not Expressed Within Creditors Subtotal			10 966	7 486
Fixed Assets	88 097	117 662	128 080	132 464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 262	7 631
Creditors Due After One Year	15 358	33 146
Creditors Due Within One Year	100 896	99 449
Number Shares Allotted		10 010
Share Capital Allotted Called Up Paid	10 010	10 010
Tangible Fixed Assets Additions		60 281
Tangible Fixed Assets Cost Or Valuation	415 114	457 395
Tangible Fixed Assets Depreciation	327 017	339 733
Tangible Fixed Assets Depreciation Charged In Period		24 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 094
Tangible Fixed Assets Disposals		18 000

Company staff

Richard G.

Role: Director

Appointed: 07 December 1992

Latest update: 4 March 2024

Ingrid G.

Role: Director

Appointed: 07 December 1992

Latest update: 4 March 2024

Ingrid G.

Role: Secretary

Appointed: 07 December 1992

Latest update: 4 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ingrid G.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ringneill Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Ingrid G.

Ingrid G.

People with significant control

Richard G.

Ingrid G.

Accounts Documents

Company filings

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