Rafferty Precision Engineering Ltd in Dungannon, BT70 3DB

Description

Data updated on: 01-11-2023

Rafferty Precision Engineering Ltd with the registration number NI623895 has been operating on the market for 10 years. The Private Limited Company can be contacted at 77 Finulagh Road, in Dungannon and their post code is BT70 3DB. This enterprise's SIC and NACE codes are 25620 - Machining. The most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-04.

We have 1 managing director presently leading this specific firm, specifically Colm R. who has been utilizing the director's obligations since 2014-04-04. To help the directors in their tasks, the firm has been utilizing the skills of Emma R. as a secretary for the last 10 years.

Executives who control the firm include: Emma R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Colm R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	970	9 038	13 281

Balance Sheet
Current Assets	71 774	74 985	74 702	96 832	104 086	110 026	148 869	170 552	95 560
Net Assets Liabilities			13 281	18 514	12 517	7 450	13 635	21 605	16 208
Cash Bank In Hand	14 487	25 763
Debtors	50 337	43 982
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	970	190	13 281
Stocks Inventory	6 950	5 240
Tangible Fixed Assets	40 008	47 111

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	870	90
Shareholder Funds	970	9 038	13 281

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 569	3 531	5 712	5 985	5 275	5 774
Average Number Employees During Period			3	4	5	5	5	4	4
Creditors			132 082	160 482	197 196	187 227	229 783	246 580	215 661
Fixed Assets	48 008	53 111	69 948	87 138	108 690	90 363	100 534	90 033	142 083
Net Current Assets Liabilities	-39 736	-44 073	-56 667	-63 055	-92 642	-77 201	-80 914	-63 153	-120 101
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		612	713	595	468			12 875
Total Assets Less Current Liabilities	8 272	9 038	13 281	24 083	16 048	13 162	19 620	26 880	21 982
Advances Credits Directors		76 677	91 950	96 271	125 719	120 658	112 328	114 412
Advances Credits Made In Period Directors			15 273	4 321	29 448	5 061	8 330
Creditors Due Within One Year	111 510	119 058	132 082
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	7 302	8 848
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	44 965	14 889
Tangible Fixed Assets Cost Or Valuation	44 965	59 854
Tangible Fixed Assets Depreciation	4 957	12 743
Tangible Fixed Assets Depreciation Charged In Period	4 957	7 786

Company staff

Emma R.

Role: Secretary

Appointed: 04 April 2014

Latest update: 20 March 2024

Colm R.

Role: Director

Appointed: 04 April 2014

Latest update: 20 March 2024

People with significant control

Emma R.

Notified on 29 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Colm R.

Notified on 4 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Rafferty Precision Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Colm R.

People with significant control

Emma R.

Colm R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies