Rahon Enterprises Limited in Belfast, BT9 6EJ

Description

Data updated on: 01-11-2023

Rahon Enterprises came into being in 1991 as a company enlisted under no NI025935, located at BT9 6EJ Belfast at 29a Windsor Avenue. It has been in business for thirty three years and its official status is active. This company's declared SIC number is 56102 and has the NACE code: Unlicensed restaurants and cafes. December 31, 2022 is the last time the accounts were reported.

Current directors chosen by the business are as follow: Desmond L. assigned this position in 1991 in September and Bernadette L. assigned this position in 1991 in September. To provide support to the directors, the abovementioned business has been utilizing the skills of Bernadette L. as a secretary since September 1991.

Desmond L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 177 825	2 328 769	3 599 711	6 956 786	7 198 890
Current Assets	4 640 340	4 566 725	5 365 840	7 957 244	8 476 699
Debtors	2 354 215	2 144 820	1 650 350	895 881	1 169 696
Net Assets Liabilities	4 637 773	4 028 229	4 163 048	6 094 424	6 360 436
Other Debtors	2 184 996	1 586 579	466 966	122 931	780 241
Property Plant Equipment	2 938 152	3 120 756	2 241 868	2 049 218	986 719
Total Inventories	108 300	93 136	115 779	104 577	108 113

Other Financial Data
Accrued Liabilities Deferred Income	681 429	715 444	927 314	967 451	746 636
Accumulated Amortisation Impairment Intangible Assets	1 230 760	1 242 412	1 251 758	1 261 105	1 270 853
Accumulated Depreciation Impairment Property Plant Equipment	4 120 496	5 006 458	5 924 611	6 849 256	5 259 042
Additional Provisions Increase From New Provisions Recognised		62 008
Additions Other Than Through Business Combinations Intangible Assets					1 750
Additions Other Than Through Business Combinations Property Plant Equipment		1 068 566	39 265	733 553	121 434
Administrative Expenses	14 095 634	15 293 476	12 651 586	19 007 307	20 987 762
Amortisation Expense Intangible Assets	25 817	11 652	9 346	9 347	9 748
Amortisation Rate Used For Intangible Assets		5	5	5	5
Amounts Owed By Directors	96 370		503 802	224 258	324 258
Amounts Owed To Directors		211 384
Amounts Owed To Other Related Parties Other Than Directors		16 992	26 315	19 508
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	847	1 000	1 101	1 297	1 419
Bank Borrowings Overdrafts	157 563	266 672	611 037	287 887	287 336
Cash Cash Equivalents Cash Flow Value	2 177 825	2 328 769	3 599 711	6 956 786	7 198 890
Comprehensive Income Expense	612 457	596 769	1 324 391	3 231 376	354 162
Corporation Tax Payable	191 060	318 952	471 880	940 057	196 430
Cost Sales	6 691 994	7 237 722	5 931 384	8 892 724	10 570 988
Creditors	2 497 324	2 934 367	3 323 192	3 674 616	3 277 391
Current Tax For Period	130 943	217 491	374 504	668 177	196 430
Decrease Increase In Estimate Recoverable Deferred Tax Asset		62 008	-100 121	43 780	-135 962
Deferred Tax Liabilities	17 496	79 504	-20 617	23 163	-112 799
Depreciation Expense Property Plant Equipment	769 056	885 962	918 153	926 203	901 402
Depreciation Rate Used For Property Plant Equipment		10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 558	2 491 616
Disposals Property Plant Equipment				1 558	2 774 147
Distribution Average Number Employees	23	27	28	28	41
Dividends Paid	29 550	1 206 313	1 189 572	1 300 000	88 150
Dividends Paid Classified As Financing Activities	29 550	1 206 313	1 189 572	1 300 000	88 150
Dividends Paid On Shares	29 550	1 206 313	1 189 572	1 300 000	88 150
Fixed Assets	3 104 690	3 275 642	2 387 408	2 185 411	1 114 914
Gain Loss In Cash Flows From Change In Accrued Items	224 433	34 015	211 870	40 137	-220 815
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	26 038	-45 357	-108 954	166 260	567 768
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-736 662	209 395	494 470	754 469	-273 815
Gain Loss In Cash Flows From Change In Inventories	-31 507	15 164	-22 643	11 202	-3 536
Gain Loss On Disposals Property Plant Equipment					-212 842
Government Grant Income			25 000	243 890	120 000
Gross Profit Loss	14 749 848	16 196 994	14 245 208	22 766 987	21 370 341
Income Taxes Paid Refund Classified As Operating Activities	247 088	89 599	221 576	200 000	940 057
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-663 787	150 944	1 270 942	3 357 075	242 104
Increase Decrease In Existing Provisions			-100 121	43 780	-135 962
Increase Decrease In Net Debt From Cash Flows		377 379	-1 650 603	-3 617 398	-526 522
Increase From Amortisation Charge For Year Intangible Assets		11 652	9 346	9 347	9 748
Increase From Depreciation Charge For Year Property Plant Equipment		885 962	918 153	926 203	901 402
Intangible Assets	166 538	154 886	145 540	136 193	128 195
Intangible Assets Gross Cost		1 397 298	1 397 298	1 397 298	1 399 048
Interest Income On Bank Deposits	-23 928	-27 250	-19 848	-60 237	-87 949
Interest Received Classified As Operating Activities	-23 928	-27 250	-19 848	-60 237	-87 949
Net Cash Flows From Used In Financing Activities	-639 090	-677 990	-1 544 233	-1 316 433	-252 568
Net Cash Flows From Used In Investing Activities	-685 070	-1 068 566	-39 265	-733 553	-53 495
Net Cash Flows From Used In Operating Activities	660 373	1 897 500	2 854 440	5 407 061	548 167
Net Cash Generated From Operations	931 389	2 014 349	3 095 864	5 667 298	1 576 173
Net Current Assets Liabilities	2 143 016	1 632 358	2 042 648	4 282 628	5 199 308
Net Debt Funds	-1 427 825	-1 050 446	-2 701 049	-6 318 447	-6 844 969
Net Deferred Tax Liability Asset	17 496	79 504	-20 617	23 163	-112 799
Number Shares Issued But Not Fully Paid	100	100	100	100	100
Operating Profit Loss	654 214	903 518	1 618 622	4 003 570	502 579
Other Creditors	1 498	-4 071	59 881	128 577
Other Deferred Tax Expense Credit	-113 114	62 008
Other Interest Receivable Similar Income Finance Income	-23 928	-27 250	-19 848	-60 237	-87 949
Other Operating Income Format1			25 000	243 890	120 000
Other Remaining Borrowings	16 491	16 992
Other Taxation Social Security Payable	464 309	471 049	247 799	392 361	1 028 296
Par Value Share		1	1	1	1
Prepayments Accrued Income	65 568	78 592	36 192	39 922	65 197
Proceeds From Borrowings Classified As Financing Activities	-609 540	528 323	-379 661	-260 323	-284 418
Proceeds From Government Grants Classified As Financing Activities			25 000	243 890	120 000
Proceeds From Sales Intangible Assets	385 464
Proceeds From Sales Property Plant Equipment	642 098				69 689
Production Average Number Employees	824	973	1 073	1 269	1 378
Profit Loss	612 457	596 769	1 324 391	3 231 376	354 162
Profit Loss On Ordinary Activities Before Tax	630 286	876 268	1 598 774	3 943 333	414 630
Property Plant Equipment Gross Cost	7 058 648	8 127 214	8 166 479	8 898 474	6 245 761
Provisions	17 496	79 504	-20 617	23 163	-112 799
Provisions For Liabilities Balance Sheet Subtotal	17 496	79 504	-20 617	23 163	-112 799
Purchase Intangible Assets	66 932				1 750
Purchase Property Plant Equipment	1 645 700	1 068 566	39 265	733 553	121 434
Raw Materials	108 300	93 136	115 779	104 577	108 113
Revenue From Sale Goods	21 441 842	23 434 716	20 176 592	31 659 711	31 941 329
Social Security Costs	240 330	272 414	228 966	308 811	307 801
Staff Costs Employee Benefits Expense	6 600 572	7 176 540	5 933 752	8 179 287	9 090 717
Tax Expense Credit Applicable Tax Rate	119 754	166 491	303 767	749 232	78 780
Tax Increase Decrease From Effect Capital Allowances Depreciation	13 739	48 786	68 961	-82 831	77 210
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-2 550	2 214	1 776	1 776	40 440
Tax Increase Decrease From Other Short-term Timing Differences	-113 114	62 008	-100 121	43 780	-135 962
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 829	279 499	274 383	711 957	60 468
Total Assets Less Current Liabilities	5 247 706	4 908 000	4 430 056	6 468 039	6 314 222
Trade Creditors Trade Payables	984 974	937 945	978 966	938 775	1 013 926
Trade Debtors Trade Receivables	7 281	479 649	643 390	508 770
Turnover Revenue	21 441 842	23 434 716	20 176 592	31 659 711	31 941 329
Unpaid Contributions To Pension Schemes				19 508	4 767
Wages Salaries	6 360 242	6 904 126	5 704 786	7 870 476	8 782 916
Advances Credits Directors	96 370	211 384	503 802	224 258	324 258
Advances Credits Made In Period Directors		307 754	715 186	279 544	100 000
Director Remuneration	89 923	91 439	91 222	124 196	131 872

Company staff

Desmond L.

Role: Director

Appointed: 27 September 1991

Latest update: 21 January 2024

Bernadette L.

Role: Director

Appointed: 27 September 1991

Latest update: 21 January 2024

Bernadette L.

Role: Secretary

Appointed: 27 September 1991

Latest update: 21 January 2024

People with significant control

Desmond L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rahon Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond L.

Bernadette L.

Bernadette L.

People with significant control

Desmond L.

Accounts Documents

Company filings

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