Rathcoole Filling Station Limited in Co Down

Description

Data updated on: 01-11-2023

Rathcoole Filling Station has been operating on the market for nineteen years. Established under number NI057081, it is registered as a Private Limited Company. You may find the office of the firm during office times at the following location: 6 Coolderry Road Newry, Co Down. This company's registered with SIC code 47300 which stands for Retail sale of automotive fuel in specialised stores. Rathcoole Filling Station Ltd filed its account information for the financial year up to 2022-10-31. Its most recent confirmation statement was filed on 2023-02-21.

In order to meet the requirements of its clients, this specific firm is continually guided by a team of two directors who are Peter C. and Brian C.. Their work been of pivotal use to the following firm since Thursday 3rd November 2005. What is more, the director's assignments are often backed by a secretary - Brian C., who was appointed by the following firm nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	275 649	312 150	348 184

Balance Sheet
Cash Bank On Hand				60 318	86 314
Current Assets	216 324	363 766	415 270	127 855	90 589	3 707	233	20 359	563	3 383
Debtors	182 215	252 427	256 326	11 967	4 275
Net Assets Liabilities				195 551	256 248	325 731	404 263	387 172	372 139	363 804
Other Debtors				1	4 275
Property Plant Equipment				1 529 586	1 144 600
Total Inventories				55 570
Cash Bank In Hand	10 686	32 310	63 520
Net Assets Liabilities Including Pension Asset Liability	275 649	312 150	348 184
Stocks Inventory	23 423	79 029	95 424
Tangible Fixed Assets	279 385	627 945	551 540

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	275 647	312 148	348 182
Shareholder Funds	275 649	312 150	348 184

Other Financial Data
Accrued Liabilities				8 400	7 920
Accrued Liabilities Not Expressed Within Creditors Subtotal					-7 920	-4 500	-1 250	-1 250	-1 500	-1 650
Accumulated Depreciation Impairment Property Plant Equipment				393 687
Amount Specific Bank Loan					381 403
Average Number Employees During Period				15	3		1
Bank Borrowings					343 019
Creditors				110 832	448 953	408 798	261 225	217 867	172 793	123 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-413 131
Disposals Property Plant Equipment					-778 673
Finance Lease Liabilities Present Value Total				6 308
Fixed Assets	279 385	627 945	551 540		1 144 600	1 044 447	987 217	929 987	872 757	815 527
Increase From Depreciation Charge For Year Property Plant Equipment					19 444
Net Current Assets Liabilities	79 866	-250 133	-155 294	-1 204 221	-431 479	-305 418	-320 479	-323 698	-326 325	-327 067
Number Shares Issued Fully Paid				2	2
Other Creditors				1 176 208	310 651
Other Inventories				55 570
Other Remaining Borrowings				110 832	105 934
Par Value Share		1	1		1
Prepayments				11 966
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						660
Property Plant Equipment Gross Cost				1 923 273	1 144 600
Provisions For Liabilities Balance Sheet Subtotal				18 982
Taxation Social Security Payable				16 826	140 000
Total Assets Less Current Liabilities	359 251	377 812	396 246	325 365	713 121	739 029	666 738	606 289	546 432	488 460
Total Borrowings				110 832	448 953
Trade Creditors Trade Payables				63 814	17 113
Amount Specific Advance Or Credit Directors	32 233	66 955		74 295	5 259	-750	8 250	14 250
Amount Specific Advance Or Credit Made In Period Directors				-822 008	-71 666	-6 009			-14 250
Amount Specific Advance Or Credit Repaid In Period Directors				573 767			9 000	6 000
Creditors Due After One Year	83 602	65 662	48 062
Creditors Due Within One Year	136 458	613 899	570 564
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		413 949	7 810
Tangible Fixed Assets Cost Or Valuation	354 693	768 642	746 162
Tangible Fixed Assets Depreciation	75 308	140 697	194 622
Tangible Fixed Assets Depreciation Charged In Period		65 389	53 925
Tangible Fixed Assets Disposals			30 290

Company staff

Peter C.

Role: Director

Appointed: 03 November 2005

Latest update: 2 March 2024

Brian C.

Role: Secretary

Appointed: 03 November 2005

Latest update: 2 March 2024

Brian C.

Role: Director

Appointed: 03 November 2005

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rathcoole Filling Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Brian C.

Brian C.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Peter C.

Brian C.

Accounts Documents

Company filings

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