Rafferty & Tomany Ltd in Newry, BT35 9TR

Description

Data updated on: 01-11-2023

Rafferty & Tomany Ltd, a Private Limited Company, that is located in 89 Maphoner Road, Mullaghbawn, Newry. The main office's postal code is BT35 9TR. The firm has been operating since 2018. The business registered no. is NI653882. The enterprise's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. Rafferty & Tomany Limited released its latest accounts for the financial year up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was released on Mon, 19th Jun 2023.

There's a team of two directors overseeing this limited company at present, namely Gerard R. and Thomas T. who have been utilizing the directors obligations since 2018.

Executives with significant control over the firm are: Gerard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	119
Current Assets	7 226	4 269	14 192	8 247	4 164
Debtors	3 857	1 074
Net Assets Liabilities	771	121
Other Debtors		920
Property Plant Equipment	26 670	23 569
Total Inventories	3 250	3 195

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 774	2 074	1 874	1 562	2 046
Accumulated Depreciation Impairment Property Plant Equipment	2 550	5 651
Average Number Employees During Period	2	3	3	3	3
Bank Borrowings Overdrafts	8 608	3 894
Corporation Tax Payable	3 101	5 952
Creditors	31 351	27 717	27 447	27 895	30 538
Depreciation Rate Used For Property Plant Equipment		10
Fixed Assets	26 670	23 569	20 833	19 160	46 498
Increase From Depreciation Charge For Year Property Plant Equipment		3 101
Net Current Assets Liabilities	-25 899	-23 448	-12 001	-17 398	-25 152
Other Creditors	13 848	8 715
Other Taxation Social Security Payable	584	3 210
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 254	2 250	1 222
Property Plant Equipment Gross Cost		29 220
Total Assets Less Current Liabilities	2 545	121	8 832	1 762	21 346
Trade Creditors Trade Payables	6 984	5 946
Trade Debtors Trade Receivables	3 857	154
Advances Credits Directors	3 116	920	69
Advances Credits Made In Period Directors	20 488	23 389
Advances Credits Repaid In Period Directors	23 604	19 353

Company staff

Gerard R.

Role: Director

Appointed: 20 June 2018

Latest update: 17 March 2024

Thomas T.

Role: Director

Appointed: 20 June 2018

Latest update: 17 March 2024

People with significant control

Gerard R.

Notified on 20 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas T.

Notified on 20 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rafferty & Tomany Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard R.

Thomas T.

People with significant control

Gerard R.

Thomas T.

Accounts Documents

Company filings

Filing category

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