Raleigh Agencies Limited in Co.fermanagh, BT92 2BA

Description

Data updated on: 01-11-2023

1988 is the year of the founding of Raleigh Agencies Limited, a firm located at Bellanaleck, Enniskillen, Co.fermanagh. This means it's been 36 years Raleigh Agencies has prospered on the market, as it was founded on 1988-03-02. The company's registered no. is NI021358 and the company zip code is BT92 2BA. The firm's registered with SIC code 45310 meaning Wholesale trade of motor vehicle parts and accessories. The most recent annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-03-02.

At the moment, the directors appointed by this specific company are: Ryan C. chosen to lead the company on 2012-07-02, Jayne C. chosen to lead the company in 2002 and William C. chosen to lead the company in 1988. Moreover, the director's efforts are often helped with by a secretary - Edel C., who was appointed by the company in 1988.

Ryan C. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	631 435	600 056	601 933	569 255	569 599	548 376	550 601

Balance Sheet
Cash Bank On Hand							29 191	24 981	23 041	39 722	111 534	30 609	25 988
Current Assets	1 006 551	965 372	950 871	931 111	878 838	887 759	903 808	869 753	858 710	816 478	988 525	891 214	932 033
Debtors	457 178	419 336	393 194	381 589	355 276	369 765	375 067	405 909	358 880	351 976	391 480	312 871	372 389
Net Assets Liabilities							550 601	567 211	574 701	595 970	618 567	613 067	618 783
Other Debtors												28 886	22 383
Property Plant Equipment							237 113	237 026	234 562	232 629	237 107	234 404	253 869
Total Inventories							499 550	438 863	476 789	424 780	485 511	547 734	533 656
Cash Bank In Hand	39 823	43 004	33 153	26 613	33 253	27 910
Net Assets Liabilities Including Pension Asset Liability	631 435	600 056	601 933	569 255	569 599	548 376	550 601
Stocks Inventory	509 550	503 032	524 524	522 909	490 309	490 084
Tangible Fixed Assets	34 301	220 432	234 119	251 171	245 190	240 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	631 335	599 956	601 833	569 155	569 499	548 276
Shareholder Funds	631 435	600 056	601 933	569 255	569 599	548 376	550 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							167 397	170 549	173 013	174 946	178 468	181 171	187 051
Average Number Employees During Period								14	14	14		14
Bank Borrowings Overdrafts												153 520	167 216
Comprehensive Income Expense							14 725	36 610	27 490	41 269	42 597
Corporation Tax Payable												13 595	2 771
Creditors							590 320	539 568	518 571	453 137	607 065	512 551	567 119
Dividends Paid							12 500	20 000	20 000	20 000	20 000
Fixed Assets	34 301	220 432	234 119	251 171	245 190	240 617	237 113	237 026	234 562	232 629	237 107	234 404	253 869
Income Expense Recognised Directly In Equity							-12 500	-20 000	-20 000	-20 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 152	2 464	1 933	3 522		5 880
Net Current Assets Liabilities	600 471	382 759	370 905	319 327	324 456	307 759	313 488	330 185	340 139	363 341	381 460	378 663	364 914
Other Creditors												2 722	28 155
Other Taxation Social Security Payable												2 189	4 071
Profit Loss							14 725	36 610	27 490	41 269	42 597
Property Plant Equipment Gross Cost							404 510	407 575	407 575	407 575	415 575	415 575	440 920
Total Additions Including From Business Combinations Property Plant Equipment											8 000		25 345
Total Assets Less Current Liabilities	634 772	603 191	605 024	570 498	569 646	548 376	550 601	567 211	574 701	595 970	618 567	613 067	618 783
Trade Creditors Trade Payables												340 525	364 906
Trade Debtors Trade Receivables												283 985	350 006
Advances Credits Directors						9 456	4 005	2 925	3 382	108	1 150	747	1 836
Advances Credits Made In Period Directors							23 951		29 173	31 090		30 403
Advances Credits Repaid In Period Directors							18 500		29 630	27 600		30 000
Amount Specific Advance Or Credit Directors					4 477			2 925	3 382
Amount Specific Advance Or Credit Made In Period Directors									29 630
Amount Specific Advance Or Credit Repaid In Period Directors									29 173
Creditors Due Within One Year Total Current Liabilities	406 080	582 613
Provisions For Liabilities Charges	3 337	3 135	3 091	1 243	47
Tangible Fixed Assets Additions		194 745	21 573	26 293
Tangible Fixed Assets Cost Or Valuation	161 899	356 644	378 217	404 510	404 510	404 510
Tangible Fixed Assets Depreciation	127 598	136 212	144 098	153 339	159 320	163 893
Tangible Fixed Assets Depreciation Charge For Period		8 614
Creditors Due Within One Year		582 613	579 966	611 784	554 382	580 000	590 320
Tangible Fixed Assets Depreciation Charged In Period			7 886	9 241	5 981	4 573

Company staff

Ryan C.

Role: Director

Appointed: 02 July 2012

Latest update: 16 January 2024

Jayne C.

Role: Director

Appointed: 24 January 2002

Latest update: 16 January 2024

Edel C.

Role: Secretary

Appointed: 02 March 1988

Latest update: 16 January 2024

William C.

Role: Director

Appointed: 02 March 1988

Latest update: 16 January 2024

People with significant control

Ryan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William C.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne C.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Raleigh Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan C.

Jayne C.

Edel C.

William C.

Daniel C.

People with significant control

Ryan C.

William C.

Jayne C.

Accounts Documents

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