Brian J. Rice Limited in Co Armagh, BT61 7SA

Description

Data updated on: 01-11-2023

Registered with number NI050100 20 years ago, Brian J. Rice Limited is a Private Limited Company. Its present office address is 12 Drumcairn Road, Armaght Co Armagh. This firm's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. Sunday 31st July 2022 is the last time account status updates were reported.

Given the firm's size, it became necessary to acquire new directors: Brian R. and Julia R. who have been participating in joint efforts since March 2004 for the benefit of the company. Furthermore, the director's responsibilities are helped with by a secretary - Bernadine T., who was selected by the following company eight years ago.

Executives with significant control over the firm are: Brian R. owns 1/2 or less of company shares. Julia R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		4 006	29 275	50 180	110 017	264 198	221 036
Current Assets	220 144	97 457	132 662	202 818	247 439	381 912	339 086
Debtors	2 144	451	21 387	80 638	80 422	80 715	81 050
Other Debtors			20 000	80 000	80 000	80 000	80 000
Property Plant Equipment	4 972	3 729	4 328	3 246	2 434	1 826	1 369
Total Inventories	218 000	93 000	82 000	72 000	57 000	37 000	37 000

Other Financial Data
Accrued Liabilities	12 061	2 620	479	503			1 836
Accumulated Amortisation Impairment Intangible Assets	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment	139 751	140 994	142 437	143 519	144 331	144 939	145 396
Creditors	599 119	180 734	162 520	149 763	88 285	85 335	48 927
Fixed Assets	4 972	3 729	4 328	3 246	2 434	1 826	1 369
Increase From Depreciation Charge For Year Property Plant Equipment		1 243	1 443	1 082	812	608	457
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-378 975	-83 277	-29 858	53 055	159 154	296 578	290 159
Number Shares Issued Fully Paid		20 000	20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1	1
Profit Loss		294 455	54 018	81 831	109 287	140 816	-2 876
Property Plant Equipment Gross Cost	144 723	144 723	146 765	146 765	146 765	146 765
Recoverable Value-added Tax	2 144	451	1 387	638	422	715	1 050
Total Additions Including From Business Combinations Property Plant Equipment			2 042
Total Assets Less Current Liabilities	-374 003	-79 548	-25 530	56 301	161 588	298 404	291 528
Trade Creditors Trade Payables		875	724
Corporation Tax Payable					18 025	33 049
Dividends Paid					4 000	4 000	4 000

Company staff

Bernadine T.

Role: Secretary

Appointed: 01 January 2016

Latest update: 22 March 2024

Brian R.

Role: Director

Appointed: 30 March 2004

Latest update: 22 March 2024

Julia R.

Role: Director

Appointed: 30 March 2004

Latest update: 22 March 2024

People with significant control

Brian R.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Julia R.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Brian J. Rice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadine T.

Brian R.

Julia R.

Martin R.

Julia R.

People with significant control

Brian R.

Julia R.

Accounts Documents

Company filings

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