Rags Property Services Limited in Derry, BT47 3RP

Description

Data updated on: 01-11-2023

The company is widely known under the name of Rags Property Services Limited. The company was originally established twenty years ago and was registered with NI050135 as its registration number. This office of this firm is registered in Derry. You may visit them at 11 Bigwood Road, Ardmore. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-31.

Grainne O. and Seamus O. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since March 2004. To find professional help with legal documentation, this limited company has been using the skills of Seamus O. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Seamus O. owns 1/2 or less of company shares. Grainne O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 669	46 545	46 102	48 196	48 184	50 265

Balance Sheet
Cash Bank On Hand						2 544	3 143	2 309	3 282	1 059
Current Assets	5 937	3 137	3 013	3 272	2 064	2 544		2 309	75 475	64 736	57 688	49 247	41 000
Debtors									72 193	63 677
Net Assets Liabilities						50 265	54 940	62 294	69 510	80 088	135 654	154 252	170 731
Other Debtors									72 193	63 677
Property Plant Equipment						340 000	340 000	340 000	340 000	340 000
Cash Bank In Hand	5 937	3 137	3 013	3 272	2 064	2 544
Net Assets Liabilities Including Pension Asset Liability	43 669	46 545	46 102	48 196	48 184	50 265
Tangible Fixed Assets	340 000	340 000	340 000	340 000	340 000	340 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 569	46 445	46 002	48 096	48 084	50 165
Shareholder Funds	43 669	46 545	46 102	48 196	48 184	50 265

Other Financial Data
Accrued Liabilities Deferred Income										1 120	1 120	1 120	732
Bank Borrowings Overdrafts									37 630	13 877
Creditors						57 056	52 845	49 269	53 225	32 171	30 990	33 605	92 687
Fixed Assets	340 000	340 000	340 000	340 000	340 000	340 000				340 000	263 500	263 500	263 500
Net Current Assets Liabilities	-68 737	-68 188	-65 303	-64 350	-58 932	-54 512	-49 702	-46 960	22 250	32 565	26 698	15 642	-51 687
Other Creditors									13 902	15 813
Property Plant Equipment Gross Cost						340 000	340 000	340 000	340 000	340 000
Taxation Social Security Payable									1 693	2 481
Total Assets Less Current Liabilities	271 263	271 812	274 697	275 650	281 068	285 488	290 298	293 040	362 250	373 685	290 198	279 142	211 813
Amount Specific Advance Or Credit Directors						-124 111	-124 179	-121 873	-115 549
Amount Specific Advance Or Credit Made In Period Directors							-68
Amount Specific Advance Or Credit Repaid In Period Directors								-2 306	-6 324
Creditors Due After One Year Total Noncurrent Liabilities	227 594	225 267
Creditors Due Within One Year Total Current Liabilities	74 674	71 325
Tangible Fixed Assets Cost Or Valuation	340 000	340 000	340 000	340 000	340 000	340 000
Creditors Due After One Year		225 267	228 595	227 454	232 884	235 223
Creditors Due Within One Year		71 325	68 316	67 622	60 996	57 056
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Seamus O.

Role: Secretary

Appointed: 31 March 2004

Latest update: 19 November 2023

Grainne O.

Role: Director

Appointed: 31 March 2004

Latest update: 19 November 2023

Seamus O.

Role: Director

Appointed: 31 March 2004

Latest update: 19 November 2023

People with significant control

Seamus O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Grainne O.

Notified on 6 April 2016

Nature of control:

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 January 2014
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 January 2016
Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rags Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus O.

Grainne O.

Seamus O.

People with significant control

Seamus O.

Grainne O.

Accounts Documents

Company filings

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