Rathmore House Ltd in Downpatrick, BT30 6DS

Description

Data updated on: 01-11-2023

2009 is the year of the launching of Rathmore House Ltd, the company which is located at Rathmore House, 52 St. Patricks Avenue, Downpatrick. This means it's been fifteen years Rathmore House has existed on the local market, as the company was founded on 2009-12-07. Its registered no. is NI601538 and the company post code is BT30 6DS. 13 years from now the company changed its business name from Smackar to Rathmore House Ltd. The enterprise's classified under the NACE and SIC code 69201 - Accounting and auditing activities. 2022-03-31 is the last time company accounts were filed.

According to the information we have, this firm was formed fifteen years ago and has been presided over by six directors, and out this collection of individuals four (Kim R., Seamus M., Malachy M. and Conaill M.) are still in the management.

Executives who have control over the firm are as follows: Malachy M. owns 1/2 or less of company shares. Conaill M. owns 1/2 or less of company shares.

Previous company's names
Rathmore House Ltd 2011-04-12
Smackar Limited 2009-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	477 767	496 735	647 327

Balance Sheet
Cash Bank In Hand	171 425	196 829	259 527
Cash Bank On Hand			259 526	202 824	315 952	248 248	331 343	460 463	342 795	441 378
Current Assets	787 373	806 463	747 742	681 260	885 393	912 569	951 159	1 100 925	1 151 797	1 398 100
Debtors	387 589	402 762	332 529	288 936	366 941	391 726	392 866	442 462	437 679	494 459
Intangible Fixed Assets	1 567 500	1 216 475	1 142 375
Net Assets Liabilities			647 327	779 082	980 340	1 191 512	1 356 471	1 399 096	1 545 943	1 766 153
Net Assets Liabilities Including Pension Asset Liability	477 767	496 735	647 327
Other Debtors					4 000	4 000	4 000	4 000	1 304	-1 321
Property Plant Equipment			48 122	52 306	49 622	121 937	108 996	98 553	124 946
Stocks Inventory	228 359	206 872	155 686
Tangible Fixed Assets	52 427	50 871	48 122
Total Inventories			155 686	189 500	202 500	272 595	226 950	198 000	371 323	462 263

Capital & Reserves
Called Up Share Capital	1 050	930	870
Profit Loss Account Reserve	476 717	495 685	646 277
Shareholder Funds	477 767	496 735	647 327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			339 625	413 725	487 825	565 225	645 925	726 625	811 211	916 851
Accumulated Depreciation Impairment Property Plant Equipment			141 134	144 470	148 730	162 866	179 074	193 440	217 165	42 210
Average Number Employees During Period				29	32	33	34	37	39	42
Bank Borrowings Overdrafts					56 417	61 564	207 325	191 293	184 368	234 314
Capital Redemption Reserve		120	180
Creditors			986 921	782 758	627 639	479 125	265 726	251 894	366 675	489 449
Creditors Due After One Year	1 536 421	1 184 763	986 921
Creditors Due Within One Year	393 112	392 311	303 991
Finance Lease Liabilities Present Value Total									9 996	9 245
Fixed Assets	1 619 927	1 267 346	1 190 497	1 120 581	1 043 797	1 170 712	1 077 071	985 928	1 394 021	1 493 582
Increase From Amortisation Charge For Year Intangible Assets				74 100	74 100	77 400	80 700	80 700	84 586	105 640
Increase From Depreciation Charge For Year Property Plant Equipment				3 336	4 260	14 136	16 208	14 366	23 725	28 086
Intangible Assets			1 142 375	1 068 275	994 175	1 048 775	968 075	887 375	1 269 075	1 360 435
Intangible Assets Gross Cost			1 482 000	1 482 000	1 482 000	1 614 000	1 614 000	1 614 000	2 080 286	2 277 286
Intangible Fixed Assets Aggregate Amortisation Impairment	232 500	265 525	339 625
Intangible Fixed Assets Amortisation Charged In Period		81 650	74 100
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		48 625
Intangible Fixed Assets Cost Or Valuation	1 800 000	1 482 000
Intangible Fixed Assets Disposals		318 000
Net Current Assets Liabilities	394 261	414 152	443 751	441 259	564 182	499 925	545 126	665 062	518 597	762 020
Number Shares Allotted		40	30
Other Creditors					571 222	417 561	58 401	60 601	172 311	95 884
Other Taxation Social Security Payable					232 506	224 488	256 840	274 154	274 982	325 621
Par Value Share		1	1
Property Plant Equipment Gross Cost			189 256	196 776	198 352	284 803	288 070	291 993	342 111	103 783
Share Capital Allotted Called Up Paid	50	40	30
Tangible Fixed Assets Additions		3 243	1 230
Tangible Fixed Assets Cost Or Valuation	184 783	188 026	189 256
Tangible Fixed Assets Depreciation	132 356	137 155	141 134
Tangible Fixed Assets Depreciation Charged In Period		4 799	3 979
Total Additions Including From Business Combinations Intangible Assets						132 000			466 286	197 000
Total Additions Including From Business Combinations Property Plant Equipment				7 520	1 576	86 451	3 267	3 923	50 118	43 128
Total Assets Less Current Liabilities	2 014 188	1 681 498	1 634 248	1 561 840	1 607 979	1 670 637	1 622 197	1 650 990	1 912 618	2 255 602
Trade Creditors Trade Payables					16 025	22 006	26 449	49 431	43 793	56 429
Trade Debtors Trade Receivables					362 941	387 726	388 866	438 462	434 500	495 780
Administrative Expenses						1 210 401	1 233 969
Amortisation Expense Intangible Assets						77 400	80 700
Depreciation Expense Property Plant Equipment						14 136	16 208
Interest Payable Similar Charges Finance Costs						5 189	7 821
Operating Profit Loss						367 572	395 662
Profit Loss						292 172	299 055
Profit Loss On Ordinary Activities Before Tax						362 383	387 841
Tax Tax Credit On Profit Or Loss On Ordinary Activities						70 211	88 786
Turnover Revenue						1 577 973	1 629 631

Company staff

Kim R.

Role: Director

Appointed: 01 July 2022

Latest update: 26 April 2024

Seamus M.

Role: Director

Appointed: 01 June 2011

Latest update: 26 April 2024

Malachy M.

Role: Director

Appointed: 01 June 2011

Latest update: 26 April 2024

Conaill M.

Role: Director

Appointed: 07 December 2009

Latest update: 26 April 2024

People with significant control

Malachy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Conaill M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 4th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th December 2015
Annual Accounts 25th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rathmore House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim R.

Seamus M.

Malachy M.

Conaill M.

Roy C.

Kyran S.

People with significant control

Malachy M.

Conaill M.

Accounts Documents

Company filings

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