Duffy Rafferty Communications (drc) Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Duffy Rafferty Communications (drc) began its business in the year 1987 as a Private Limited Company with reg. no. NI020148. This business has been prospering for thirty seven years and the present status is active. The firm's registered office is based in Belfast at 18 Heron Road. Anyone could also locate the company using its area code of BT3 9LE. This enterprise's classified under the NACE and SIC code 73120, that means Media representation services. 2023-03-31 is the last time when the company accounts were reported.

In order to meet the requirements of its client base, this limited company is permanently being developed by a team of two directors who are Michael R. and Lawrence D.. Their work been of critical importance to this specific limited company since 2005.

The companies with significant control over this firm include: Duffy Rafferty Holdings Limited owns over 3/4 of company shares. This business can be reached in Holywood at Woodbank Lane, BT18 0QA and was registered as a PSC under the reg no Ni028087.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	207 710	172 936	165 221	178 929	188 806

Balance Sheet
Cash Bank On Hand					214 774	153 817	141 286	166 405	140 497	229 621	137 296	102 891
Current Assets	502 903	404 367	394 514	345 134	310 841	283 046	252 153	279 279	257 591	322 463	211 228	194 523
Debtors	233 830	171 946	140 993	160 326	89 067	122 026	103 176	103 197	117 094	92 388	73 932	91 103
Other Debtors					8 044	5 679	6 583	259	4 062	337	540	746
Property Plant Equipment					1 580	1 363	287	1 007	503	1 479	740	1
Total Inventories					7 000	7 203	7 691	9 677		454		529
Net Assets Liabilities									150 117	125 750	120 697
Cash Bank In Hand	262 173	224 564	244 687	176 413	214 774
Net Assets Liabilities Including Pension Asset Liability	207 710	172 936	165 221	178 929	188 806
Stocks Inventory	6 900	7 857	8 834	8 395	7 000
Tangible Fixed Assets			1 053	526	1 580

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	192 710	157 936	150 221	163 929	173 806
Shareholder Funds	207 710	172 936	165 221	178 929	188 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					99 040	100 117	101 193	101 983	102 487	103 729	104 468	105 207
Bank Borrowings Overdrafts					35	35	35	3		40 000
Corporation Tax Payable					38 691	34 305	30 327	37 707	28 965	49 711	25 624	20 270
Creditors					123 615	122 741	99 086	115 307	107 977	50 000	91 271	95 423
Dividends Paid					139 907	162 000		148 000	136 006
Increase From Depreciation Charge For Year Property Plant Equipment						1 077	1 076	790	504	1 242	739	739
Net Current Assets Liabilities	207 710	172 936	164 168	178 403	187 226	160 305	153 067	163 972	149 614	174 271	119 957	99 100
Other Creditors					23 089	20 920	22 655			35	800
Other Taxation Social Security Payable					25 876	63 834	52 744	6 447	11 607	7 973	8 307	6 637
Profit Loss					149 784	134 862		159 625	121 144
Property Plant Equipment Gross Cost					100 620	101 480	101 480	102 990	102 990	105 208	105 208
Total Additions Including From Business Combinations Property Plant Equipment						860		1 510		2 218
Total Assets Less Current Liabilities	207 710	172 936	165 221	178 929	188 806	161 668	153 354	164 979	150 117	175 750	120 697	99 101
Trade Creditors Trade Payables					35 924	37 952	23 652	19 063	30 546	40 382	24 065	39 213
Trade Debtors Trade Receivables					81 023	116 347	108 551	100 166	108 839	87 753	69 714	86 821
Accrued Liabilities							10 898	7 344	5 962	12 638	10 208	10 483
Accrued Liabilities Deferred Income							11 450	11 855	13 750	9 756	8 304	9 405
Amounts Owed To Group Undertakings								16 000
Average Number Employees During Period						11	10	9	8	7	7	7
Bank Overdrafts							35	3
Number Shares Issued Fully Paid								15 000	15 000	15 000	15 000	15 000
Par Value Share								1	1	1	1	1
Prepayments							5 430	4 572	4 193	3 542	3 678	3 536
Work In Progress							7 691	9 677		454		529
Prepayments Accrued Income										1 638
Creditors Due Within One Year	295 193	231 431	230 346	166 731	123 615
Fixed Assets			1 053	526	1 580
Tangible Fixed Assets Additions			1 580		2 370
Tangible Fixed Assets Cost Or Valuation		96 670	98 250	98 250	100 620
Tangible Fixed Assets Depreciation		96 670	97 197	97 724	99 040
Tangible Fixed Assets Depreciation Charged In Period			527	527	1 316

Company staff

Michael R.

Role: Secretary

Appointed: 21 January 2005

Latest update: 15 March 2024

Michael R.

Role: Director

Appointed: 21 January 2005

Latest update: 15 March 2024

Lawrence D.

Role: Director

Appointed: 05 February 1987

Latest update: 15 March 2024

Alexander S.

Role: Secretary

Appointed: 05 February 1987

Resigned: 21 January 2005

Latest update: 15 March 2024

William A.

Role: Director

Appointed: 05 February 1987

Resigned: 08 January 2001

Latest update: 15 March 2024

Alexander S.

Role: Director

Appointed: 05 February 1987

Resigned: 21 January 2005

Latest update: 15 March 2024

People with significant control

Duffy Rafferty Holdings Limited

Address: 6 Woodbank Lane, Holywood, BT18 0QA, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited

Country registered Northern Ireland

Place registered Companies House

Registration number Ni028087

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 August 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Duffy Rafferty Communications (drc) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Michael R.

Lawrence D.

Alexander S.

William A.

Alexander S.

People with significant control

Duffy Rafferty Holdings Limited

Accounts Documents

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