Agc Systems T/a Rainbow Restoration Ltd in Magherafelt, BT45 7BE

Description

Data updated on: 01-11-2023

Started with Reg No. NI642218 eight years ago, Agc Systems T/a Rainbow Restoration Ltd is a Private Limited Company. The business actual registration address is 120 Sixtowns Road, Draperstown Magherafelt. The firm has a history in business name change. Previously this company had two other names. Up to 2023 this company was prospering as Agc Systems T/a Rainbow International and up to that point the company name was Agc Systems. This enterprise's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

With regards to the limited company, the full range of director's responsibilities have so far been fulfilled by Andrew C. who was assigned to lead the company in 2016 in November.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Agc Systems T/a Rainbow Restoration Ltd 2023-08-08
Agc Systems T/a Rainbow International Ltd 2020-12-23
Agc Systems Ltd 2016-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			1 169	4 132	5 540	86 188
Current Assets	173 961	145 196	126 973	213 131	444 810	529 470
Debtors	93 961	84 196	75 804	118 999	329 270	243 282
Net Assets Liabilities	36 951	39 297	51 738	55 628	161 761	224 552
Other Debtors	23 667	27 021	45 591	51 324	81 768	111 494
Property Plant Equipment	45 812	51 129	51 267	71 695	164 368	316 399
Total Inventories	80 000	61 000	50 000	90 000	110 000	200 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 500	3 000	4 500	6 000	7 500	9 000
Accumulated Depreciation Impairment Property Plant Equipment	11 453	27 099	46 690	53 607	80 151	129 837
Amortisation Rate Used For Intangible Assets	10		10	10	10	10
Average Number Employees During Period	6	5	4	4	8	9
Bank Borrowings Overdrafts	28 164	46 533	17 549	84 774	68 299	215 338
Comprehensive Income Expense	36 851
Corporation Tax Payable	292	5 813	15 286	23 727	34 183
Creditors	146 639	117 302	100 127	204 678	329 609	457 159
Depreciation Rate Used For Property Plant Equipment	20		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 928	22 360	25 927
Disposals Property Plant Equipment				26 969	27 950	41 707
Fixed Assets	59 312	63 129	61 767	80 695	171 868	322 399
Income Expense Recognised Directly In Equity	100
Increase From Amortisation Charge For Year Intangible Assets	1 500		1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	11 453		19 591	19 845	48 904	75 613
Intangible Assets	13 500	12 000	10 500	9 000	7 500	6 000
Intangible Assets Gross Cost	15 000		15 000	15 000	15 000	15 000
Issue Equity Instruments	100
Net Current Assets Liabilities	27 322	27 894	26 846	8 453	115 201	72 311
Other Creditors	12 009	16 926	16 705	16 577	31 371	46 405
Other Taxation Social Security Payable	9 452	17 842	21 452	26 339	104 654	33 127
Profit Loss	36 851
Property Plant Equipment Gross Cost	57 265	78 228	97 957	125 302	244 519	446 236
Provisions For Liabilities Balance Sheet Subtotal	8 704	9 714	9 741	13 622	31 230	60 116
Total Additions Including From Business Combinations Property Plant Equipment				54 314	147 167	243 424
Total Assets Less Current Liabilities	86 634	91 023	88 613	89 148	287 069	394 710
Trade Creditors Trade Payables	96 722	30 188	29 135	53 261	91 102	162 289
Trade Debtors Trade Receivables	70 294	57 175	30 213	67 675	247 502	131 788
Advances Credits Directors	23 667	27 021	45 591	51 323	80 769
Advances Credits Made In Period Directors		3 354	18 571	5 732

Company staff

Andrew C.

Role: Director

Appointed: 17 November 2016

Latest update: 9 April 2024

People with significant control

Andrew C.

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-17
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Agc Systems T/a Rainbow Restoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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