R & R Contracts N.ireland Ltd in Dromara, BT25 2NP

Description

Data updated on: 01-11-2023

R & R Contracts N.ireland Ltd can be contacted at Dromara at 1 Mayfield Avenue. Anyone can search for this business by the zip code - BT25 2NP. R & R Contracts N.ireland's incorporation dates back to year 2009. The company is registered under the number NI071490 and its last known status is active. The firm's SIC code is 41202 which means Construction of domestic buildings. Its latest financial reports cover the period up to 2022/06/30 and the most current confirmation statement was released on 2023/01/14.

R & R Contracts N. Ireland Ltd is a small-sized vehicle operator with the licence number ON1126800. The firm has one transport operating centre in the country. In their subsidiary in Hillsborough , 1 machine and 1 trailer are available.

This business owes its success and unending improvement to exactly two directors, who are Leanne R. and Michael R., who have been controlling the firm for 15 years. In order to support the directors in their duties, this business has been utilizing the expertise of Leanne R. as a secretary since January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 915	-31 183	-11 225	11 933	14 444	12 990	25 024

Balance Sheet
Cash Bank In Hand	15 969	27 026	44 464	25 500	12 323	11 652
Current Assets	85 242	55 067	80 814	69 459	40 485	26 300	29 888	16 400	46 442	53 395	70 520	44 345	12 638
Debtors	9 041	1 736	12 355	13 908	25 111	13 683
Net Assets Liabilities Including Pension Asset Liability	-26 915	-31 183	-11 225	11 933	14 444	12 989	25 024
Stocks Inventory	60 232	26 305	23 995	30 051	3 051	965
Tangible Fixed Assets	20 691	17 703	20 666	16 255	13 004	10 404
Net Assets Liabilities							25 024	13 906	15 697	26 073	27 122	32 008	9 799

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-26 917	-31 185	-11 227	11 931	14 442	12 987
Shareholder Funds	-26 915	-31 183	-11 225	11 933	14 444	12 990	25 024

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	132 848	105 748
Fixed Assets	20 691	17 703	20 666	16 255	13 004	10 404	9 909	7 686	11 204	8 836	8 526	6 821	5 771
Net Current Assets Liabilities	-47 606	-48 886	-31 891	-4 322	1 440	2 585	18 156	9 074	8 739	29 074	20 668	27 186	4 028
Tangible Fixed Assets Additions		1 438	9 200	2 652
Tangible Fixed Assets Cost Or Valuation	32 236	33 674	40 783	40 434	40 434	40 434
Tangible Fixed Assets Depreciation	11 545	15 971	20 117	24 180	27 430	30 030
Tangible Fixed Assets Depreciation Charge For Period		4 426
Total Assets Less Current Liabilities	-26 915	-31 183	-11 225	11 933	14 444	14 990	28 065	16 760	19 943	37 910	29 194	32 006	9 799
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 041	2 854	4 246	11 837	2 072	2 000
Average Number Employees During Period									1	1	1	1	1
Creditors							11 732	7 326	37 703	24 321	34 388	19 160	8 610
Accruals Deferred Income						2 000	3 041
Creditors Due Within One Year		103 953	112 705	73 781	39 045	23 715	11 732
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			5 166	4 063	3 251	2 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 021
Tangible Fixed Assets Disposals			2 092	3 000

Company staff

Leanne R.

Role: Secretary

Appointed: 14 January 2009

Latest update: 7 February 2024

Leanne R.

Role: Director

Appointed: 14 January 2009

Latest update: 7 February 2024

Michael R.

Role: Director

Appointed: 14 January 2009

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Leanne R. owns 1/2 or less of company shares. Michale R. owns 1/2 or less of company shares.

Leanne R.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Michale R.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 October 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 November 2015
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 January 2017
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

R & R Contracts N.ireland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne R.

Leanne R.

Michael R.

Dorothy K.

People with significant control

Leanne R.

Michale R.

Accounts Documents

Company Vehicle Operator Data

125 Comber Road

City

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No. of Vehicles

No. of Trailers

Company filings

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