A&G Rasool Limited in Belfast, BT11 9TG

Description

Data updated on: 01-11-2023

A&G Rasool Limited was set up as Private Limited Company, that is located in Unit 7, Woodborne Crescent in Belfast. The head office's postal code is BT11 9TG. This business has been registered in year 2009. The reg. no. is NI072701. This enterprise's Standard Industrial Classification Code is 47110 and their NACE code stands for . A&G Rasool Ltd released its account information for the financial year up to 2022-05-31. The latest confirmation statement was submitted on 2023-05-22.

Within this particular business, all of director's responsibilities up till now have been performed by Arshad R. and Geraldine R.. Out of these two managers, Arshad R. has managed business for the longest period of time, having been a part of company's Management Board for 15 years.

Arshad R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2	14 622	11 382	9 393	219	57 775

Balance Sheet
Cash Bank On Hand						12 541	4 914	10 563	5 315	33 252	114 637	106 673
Current Assets	2	50 765	50 893	64 805	67 838	63 041	92 348	100 593	88 562	149 240	230 211	199 662
Debtors		8 984				25 670	35 834	42 430	37 102	62 548	60 901	43 264
Net Assets Liabilities						57 775	35 836	26 078	20 494	11 600	93 353	48 486
Other Debtors						25 670	35 834	42 430	37 102	62 548	60 901	43 264
Property Plant Equipment						59 430	47 544	40 952	32 762	26 209	43 056	34 145
Total Inventories						50 500	51 600	47 600	46 145	53 440	54 673	49 725
Cash Bank In Hand	2	7 753	5 793	14 408	7 338	12 541
Intangible Fixed Assets		31 500	28 000	24 500	21 000	17 500
Net Assets Liabilities Including Pension Asset Liability	2	14 622	11 382	9 393	219	57 775
Stocks Inventory		43 012	45 100	50 397	60 500	50 500
Tangible Fixed Assets		8 833	7 067	5 653	4 523	59 430

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		14 620	11 380	9 391	217	57 773
Shareholder Funds	2	14 622	11 382	9 393	219	57 775

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 500	21 000	24 500	28 000	31 500	35 000
Accumulated Depreciation Impairment Property Plant Equipment						14 377	26 263	36 355	44 545	51 098	53 747	62 658
Average Number Employees During Period						12	14	14	14	14	15	13
Bank Borrowings Overdrafts						4 995			5 094	50 000	50 000	40 458
Creditors						96 574	109 023	118 186	101 605	50 000	50 000	40 458
Fixed Assets		40 333	35 067	30 153	25 523	76 930	61 544	51 452	39 762	29 709	43 056	34 145
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 886	10 092	8 190	6 553	7 767	8 911
Intangible Assets						17 500	14 000	10 500	7 000	3 500
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	2	-25 711	-23 685	-20 760	-25 304	-7 863	-16 675	-17 593	-13 043	36 871	108 478	61 287
Other Creditors						25 139	20 090	33 307	22 847	43 538	38 758	39 365
Other Taxation Social Security Payable						27 325	34 811	33 840	34 627	29 939	32 614	33 345
Property Plant Equipment Gross Cost						73 807	73 807	77 307	77 307	77 307	96 803
Provisions For Liabilities Balance Sheet Subtotal						11 292	9 033	7 781	6 225	4 980	8 181	6 488
Total Additions Including From Business Combinations Property Plant Equipment								3 500			27 567
Total Assets Less Current Liabilities	2	14 622	11 382	9 393	219	69 067	44 869	33 859	26 719	66 580	151 534	95 432
Trade Creditors Trade Payables						39 115	54 122	51 039	39 037	38 892	50 361	65 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 118
Disposals Property Plant Equipment											8 071
Creditors Due Within One Year		85 460	85 017	106 779	112 923	96 574
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 500	7 000	10 500	14 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation		35 000	35 000	35 000	35 000	35 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 984	10 439	21 214	19 781	25 670
Provisions For Liabilities Charges						11 292
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		10 000				63 807
Tangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000	73 807
Tangible Fixed Assets Depreciation		1 167	2 933	4 347	5 477	14 377
Tangible Fixed Assets Depreciation Charged In Period		1 167	1 766	1 414	1 130	8 900

Company staff

Arshad R.

Role: Director

Appointed: 22 May 2009

Latest update: 16 January 2024

Geraldine R.

Role: Director

Appointed: 22 May 2009

Latest update: 16 January 2024

People with significant control

Arshad R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 January 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

A&G Rasool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arshad R.

Geraldine R.

Cs Director Services Limited

Desmond P.

People with significant control

Arshad R.

Accounts Documents

Company filings

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