Rathmore Stores Ltd in Bangor, BT19 1DL

Description

Data updated on: 01-11-2023

Rathmore Stores is a firm situated at BT19 1DL Bangor at 10 Rathmore Road. The company has been in existence since 2010 and is established under the identification number NI603693. The company has been operating on the UK market for 14 years now and its official state is active. This company's principal business activity number is 47110 and their NACE code stands for . The most recent financial reports describe the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 6th July 2023.

Ian M. and Andrew M. are registered as the company's directors and have been managing the firm since 2020/08/01.

Andrew M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 451	23 464	44 837	20 870	61 755	203 776	156 159	114 809
Current Assets	96 262	90 697	109 142	88 425	139 460	269 911	224 520	190 927
Debtors	39 213	35 929	28 374	29 721	38 911	5 786	7 528	3 615
Other Debtors	39 213	35 929	28 374	29 721	38 911	5 786	7 528	3 615
Property Plant Equipment	109 088	96 534	76 845	58 134	38 224	14 000	10 983	10 342
Total Inventories	38 598	31 304	35 931	37 834	38 794	60 349	60 833
Net Assets Liabilities		107 770	156 316

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	58 000	102 000	146 000	190 000	220 000	220 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment	23 449	43 232	64 342	86 652	108 722	140 710	144 127	144 769
Additions Other Than Through Business Combinations Property Plant Equipment		7 229		3 599	2 160	7 764	400
Average Number Employees During Period				21	16	16	16	26
Bank Borrowings Overdrafts	333 179	268 838	219 520	221 914	217 514	20 768	15 768	5 769
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	91 532
Corporation Tax Payable		777	2 614	6 674	3 846	78 552	37 530	20 152
Creditors	467 690	413 001	416 303	357 735	377 974	233 603	183 933	128 360
Dividends Paid On Shares				30 000
Fixed Assets		214 534	150 845	88 134	38 224
Increase From Amortisation Charge For Year Intangible Assets		44 000		44 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 783		22 310	22 070	31 988	3 417	642
Intangible Assets	162 000	118 000	74 000	30 000
Intangible Assets Gross Cost	220 000		220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	-371 428	322 304	307 161	-269 310	-238 514	36 308	40 587	62 567
Number Shares Issued Fully Paid		2
Other Creditors	82 298	75 625	83 947	60 190	66 701	58 790	47 775	11 071
Other Taxation Social Security Payable	8 526	6 350	7 777	8 600	4 435	3 544	3 639	4 644
Par Value Share		1
Profit Loss	32 785	32 570	-8 546	9 740	-3 513	310 653
Property Plant Equipment Gross Cost	132 537	139 766	141 187	144 786	146 946	154 710	155 110
Total Assets Less Current Liabilities	-100 340	107 770	156 316	-181 176	-200 290	50 308	51 570	72 909
Trade Creditors Trade Payables	43 687	61 411	102 445	60 357	85 478	71 949	79 221	86 724

Company staff

Ian M.

Role: Director

Appointed: 01 August 2020

Latest update: 19 February 2024

Andrew M.

Role: Director

Appointed: 06 July 2010

Latest update: 19 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rathmore Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Andrew M.

Ian M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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