Rainey Ventilation Ltd in Ballymena, BT42 2PN

Description

Data updated on: 01-11-2023

Rainey Ventilation Ltd can be found at 83 Carnearney Road, Ahoghill in Ballymena. The firm post code is BT42 2PN. Rainey Ventilation has been present on the British market since the firm was started in 2015. The firm registration number is NI631473. The enterprise's principal business activity number is 33200: Installation of industrial machinery and equipment. Rainey Ventilation Limited released its latest accounts for the period up to 2022-05-31. The business most recent annual confirmation statement was submitted on 2023-05-22.

At present, the following firm is controlled by one managing director: Thomas R., who was appointed 9 years ago. To help the directors in their tasks, the firm has been using the skills of Thomas R. as a secretary for the last 9 years.

Thomas R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	19 323

Balance Sheet
Cash Bank On Hand	20 603	83 753	30 790	56 061	88 619	32 002	29 665	86 989
Current Assets	42 561	130 771	212 895	136 129	187 894	179 533	217 136	198 564
Debtors	21 958	47 018	152 105	65 068	39 275	122 531	139 471	100 575
Net Assets Liabilities	19 323	46 806	83 854	86 568	107 388	99 802	104 197	124 299
Other Debtors	1	3 210	38 483	1	1	21 733	1
Property Plant Equipment	8 685	6 514	25 023	30 692	23 702	17 776	13 332	31 362
Total Inventories			30 000	15 000	60 000	25 000	48 000	11 000
Cash Bank In Hand	20 603
Net Assets Liabilities Including Pension Asset Liability	19 323
Tangible Fixed Assets	8 685

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	19 322
Shareholder Funds	19 323

Other Financial Data
Accrued Liabilities	400	400	400	800	500	870	450	940
Accumulated Depreciation Impairment Property Plant Equipment	2 895	5 066	13 407	18 438	26 338	32 264	36 708	22 731
Additions Other Than Through Business Combinations Property Plant Equipment			26 850	31 500	910			39 353
Average Number Employees During Period				1	1	1	1	1
Creditors	30 187	89 241	149 310	74 421	99 705	94 130	123 738	99 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 200				-24 431
Disposals Property Plant Equipment				-20 800				-35 300
Increase From Depreciation Charge For Year Property Plant Equipment		2 171	8 341	10 231	7 900	5 926	4 444	10 454
Net Current Assets Liabilities	12 774	41 530	63 585	61 708	88 189	85 403	93 398	98 896
Number Shares Issued Fully Paid	1	1	1	1	1	1	1	1
Other Creditors	8 761	7 240	7 553	12 023	11 478	7 327	10 472	15 947
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	11 580	11 580	38 430	49 130	50 040	50 040	50 040	54 093
Provisions For Liabilities Balance Sheet Subtotal	1 737	1 238	4 754	5 832	4 503	3 377	2 533	5 959
Taxation Social Security Payable	7 009	20 953	26 002	13 959	24 823	20 408	11 338	10 189
Total Assets Less Current Liabilities	21 460	48 044	88 608	92 400	111 891	103 179	106 730	130 258
Trade Creditors Trade Payables	14 017	60 648	115 355	47 639	62 904	65 525	101 478	72 592
Trade Debtors Trade Receivables	21 958	43 808	113 622	65 067	39 274	100 798	139 470	100 575
Work In Progress			30 000	15 000	60 000	25 000	48 000	11 000
Accruals Deferred Income	400
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	29 787
Fixed Assets	8 685
Number Shares Allotted	1
Provisions For Liabilities Charges	1 737
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	11 580
Tangible Fixed Assets Cost Or Valuation	11 580
Tangible Fixed Assets Depreciation	2 895
Tangible Fixed Assets Depreciation Charged In Period	2 895

Company staff

Thomas R.

Role: Secretary

Appointed: 22 May 2015

Latest update: 12 March 2024

Thomas R.

Role: Director

Appointed: 22 May 2015

Latest update: 12 March 2024

People with significant control

Thomas R.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-05-22
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rainey Ventilation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Thomas R.

People with significant control

Thomas R.

Accounts Documents

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