Rafferty & Donaghy Limited in Dungannon, BT70 1EZ

Description

Data updated on: 01-11-2023

This company is located in Dungannon with reg. no. NI608352. This firm was registered in the year 2011. The main office of this firm is located at Castleview 2 Donaghmore Road. The zip code is BT70 1EZ. The company's SIC and NACE codes are 69102 : Solicitors. Rafferty & Donaghy Ltd filed its latest accounts for the period that ended on June 30, 2022. Its most recent confirmation statement was submitted on July 2, 2023.

At the moment, this specific limited company is guided by 1 director: Francis R., who was chosen to lead the company on 2011-07-26. The following limited company had been directed by Martin D. until February 2021.

Francis R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	253 866	340 617	543 827	674 515	806 897

Balance Sheet
Current Assets	765 985	695 542	1 074 647	1 123 454	1 320 982	949 287	822 481	2 936 930	2 983 535	3 693 388	1 744 614	2 176 166
Net Assets Liabilities						787 097	794 992	753 400	761 841	347 568	462 994	707 977
Cash Bank In Hand	647 230	577 598	826 645	812 952	944 462
Debtors	93 169	52 351	188 368	263 819	326 000
Intangible Fixed Assets	458 777	408 729	358 681	308 633	258 585
Net Assets Liabilities Including Pension Asset Liability	253 866	340 617	543 827	674 515	806 897
Stocks Inventory	25 586	65 593	59 634	46 683	50 520
Tangible Fixed Assets	5 504	13 318	15 456	12 310	14 555

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	253 856	340 607	543 817	674 505	806 887
Shareholder Funds	253 866	340 617	543 827	674 515	806 897

Other Financial Data
Average Number Employees During Period								8	7	7	7	5
Creditors						327 663	1 248 763	2 301 661	50 000	50 038	29 849	20 092
Fixed Assets	464 281	422 047	374 137	320 943	273 140	220 001	168 348	118 131	66 069	20 203	9 897	8 564
Net Current Assets Liabilities	17 697	-56 293	169 690	353 572	533 757	636 668	752 290	635 269	745 772	377 403	482 946	719 505
Total Assets Less Current Liabilities	481 978	365 754	543 827	674 515	806 897	856 669	794 992	753 400	811 841	397 606	492 843	728 069
Accrued Liabilities Not Expressed Within Creditors Subtotal						69 572	125 645
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 044	15 151
Provisions For Liabilities Balance Sheet Subtotal							1 180
Creditors Due After One Year	228 112	25 137
Creditors Due Within One Year	748 288	751 835	904 957	769 882	787 225
Intangible Fixed Assets Aggregate Amortisation Impairment	41 707	91 755	141 803	191 851	241 899
Intangible Fixed Assets Amortisation Charged In Period		50 048	50 048	50 048	50 048
Intangible Fixed Assets Cost Or Valuation	500 484	500 484	500 484	500 484	500 484
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Secured Debts		53 109	25 137
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		11 250	6 100	333	6 185
Tangible Fixed Assets Cost Or Valuation	6 605	17 855	23 955	24 288	30 473
Tangible Fixed Assets Depreciation	1 101	4 537	8 499	11 978	15 918
Tangible Fixed Assets Depreciation Charged In Period		3 436	3 962	3 479	3 940

Company staff

Francis R.

Role: Secretary

Appointed: 26 July 2011

Latest update: 2 February 2024

Francis R.

Role: Director

Appointed: 26 July 2011

Latest update: 2 February 2024

People with significant control

Francis R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin D.

Notified on 1 July 2016

Ceased on 24 February 2021

Nature of control:

1/2 or less of voting rights

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	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 September 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 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	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 September 2013
Date Approval Accounts	30 September 2013

Rafferty & Donaghy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis R.

Francis R.

Martin D.

People with significant control

Francis R.

Martin D.

Accounts Documents

Company filings

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