Rainey Specialist Contractors Ltd in Lisburn, BT27 4TZ

Description

Data updated on: 01-11-2023

Rainey Specialist Contractors has been in this business field for at least 16 years. Started under company registration number NI067638, the company is listed as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following location: Oakmont House 2 Queens Road, BT27 4TZ Lisburn. The firm's SIC code is 96090: Other service activities not elsewhere classified. Rainey Specialist Contractors Limited reported its account information for the financial period up to 2021/12/31. The company's latest annual confirmation statement was released on 2023/01/12.

Current directors enumerated by the limited company are as follow: Paul R. formally appointed on 2008-01-02 and Desmond R. formally appointed 16 years ago.

Paul R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	41 395	11 659	1 302	6 597	21 001	37 044

Balance Sheet
Cash Bank On Hand										428 388	1 018 420	905 684
Current Assets	388 172	197 446	118 305	83 084	140 141	140 715	84 235	63 293	68 157	459 636	1 041 797	921 361
Debtors		3 708	2 096		3 614					2 648	2 623	8 325
Net Assets Liabilities						24 192	1 953	4 573	7 975	172 027	436 922	560 371
Other Debtors										2 648	2 623	8 325
Total Inventories										28 600	20 754	7 352
Property Plant Equipment										13 397	24 401
Cash Bank In Hand	91 105	6 599	11 224	27 135	95 630
Net Assets Liabilities Including Pension Asset Liability	41 395	11 659	1 302	6 597	21 001	37 044
Stocks Inventory	297 067	187 139	104 985	55 949	40 897
Tangible Fixed Assets	22 670	18 848	10 074	9 822	12 716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 295	11 559	1 202	6 497	20 901
Shareholder Funds	41 395	11 659	1 302	6 597	21 001	37 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										28 362	28 251	35 244
Average Number Employees During Period									5	5	5	5
Bank Borrowings Overdrafts											31 481	25 765
Creditors						94 976	81 630	64 093	70 270	301 006	40 781	31 965
Finance Lease Liabilities Present Value Total											9 300	6 200
Increase From Depreciation Charge For Year Property Plant Equipment											2 266	5 318
Net Current Assets Liabilities	64 872	33 322	25 904	25 434	30 687	42 526	2 605	800	-2 113	158 630	453 302	573 253
Other Creditors										6 027	384 577	133 111
Other Taxation Social Security Payable										145 079	145 876	159 033
Property Plant Equipment Gross Cost										41 759	52 652
Total Assets Less Current Liabilities	87 542	52 170	35 978	35 256	43 403	52 952	11 111	6 796	7 975	172 027	477 703	592 336
Trade Creditors Trade Payables										149 900	46 423	44 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 377
Disposals Property Plant Equipment											3 000
Fixed Assets	22 670	18 848	10 074	9 823	12 716	10 426	8 506	7 596	10 088	13 397
Total Additions Including From Business Combinations Property Plant Equipment											15 571
Creditors Due After One Year	46 147	40 511	34 676	28 659	22 402	15 908
Creditors Due Within One Year	323 300	164 124	92 401	57 650	109 454	98 189
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Secured Debts		40 511	34 676
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 650	3 048	1 834	5 225
Tangible Fixed Assets Cost Or Valuation	41 946	43 596	22 516	24 350	29 574
Tangible Fixed Assets Depreciation	19 276	24 748	12 442	14 527	16 858
Tangible Fixed Assets Depreciation Charged In Period		5 472	2 165	2 085	2 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 471
Tangible Fixed Assets Disposals			24 128

Company staff

Paul R.

Role: Director

Appointed: 02 January 2008

Latest update: 10 March 2024

Desmond R.

Role: Director

Appointed: 02 January 2008

Latest update: 10 March 2024

Brendan R.

Role: Director

Appointed: 01 January 2010

Resigned: 03 January 2010

Latest update: 10 March 2024

John R.

Role: Director

Appointed: 02 January 2008

Resigned: 08 April 2013

Latest update: 10 March 2024

John R.

Role: Secretary

Appointed: 02 January 2008

Resigned: 08 April 2013

Latest update: 10 March 2024

Dorothy K.

Role: Secretary

Appointed: 02 January 2008

Resigned: 02 January 2008

Latest update: 10 March 2024

Brendan R.

Role: Director

Appointed: 02 January 2008

Resigned: 20 November 2009

Latest update: 10 March 2024

People with significant control

Paul R.

Notified on 2 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rainey Specialist Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Desmond R.

Brendan R.

John R.

John R.

Dorothy K.

Brendan R.

People with significant control

Paul R.

Accounts Documents

Company filings

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