Raymart Developments Limited in Ballymena, BT42 2PS

Description

Data updated on: 01-11-2023

Raymart Developments came into being in 2005 as a company enlisted under no NI053614, located at BT42 2PS Ballymena at 116 Largy Road. The company has been in business for nineteen years and its current state is active. The firm's Standard Industrial Classification Code is 41100: Development of building projects. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-08-11.

Noeleen S. and Raymond S. are listed as firm's directors and have been doing everything they can to help the company since 2008/06/18. Furthermore, the managing director's assignments are assisted with by a secretary - Raymond S., who joined this specific company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	70 094	162 162	270 511	336 524

Balance Sheet
Cash Bank On Hand					884 802	1 176 464	890 041	599 155
Current Assets	243 808	398 436	501 936	488 706	2 149 209	2 695 380	2 317 054	2 634 400
Debtors	138 162	272 736	265 290	290 141	1 179 129	1 493 916	1 279 486	1 854 783
Net Assets Liabilities					2 441 714	2 714 095	3 015 217	3 674 961
Other Debtors					470 728	727 395	402 068	401 068
Property Plant Equipment					945 276	968 740	1 437 171	1 955 400
Total Inventories					85 278	25 000	147 527	180 462
Cash Bank In Hand		2 048	79 636	27 313
Net Assets Liabilities Including Pension Asset Liability	70 094	162 162	270 511	336 524
Stocks Inventory	105 646	123 652	157 010	171 252
Tangible Fixed Assets	24 624	31 924	39 706	93 345

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	70 092	162 160	270 509	336 522
Shareholder Funds	70 094	162 162	270 511	336 524

Other Financial Data
Accrued Liabilities Deferred Income					11 541	9 061	9 439	28 426
Accumulated Depreciation Impairment Property Plant Equipment					269 609	345 722	384 379	488 721
Additions Other Than Through Business Combinations Property Plant Equipment						107 910	772 830	622 571
Amounts Owed To Directors					114 858	117 429	93 397	69 046
Average Number Employees During Period					30	30	23	42
Corporation Tax Payable					67 485	80 514	77 953	135 148
Creditors					198 560	523 492	136 821	163 695
Depreciation Expense Property Plant Equipment						78 752	89 552	104 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 639	-50 895
Disposals Property Plant Equipment						-8 333	-265 742
Finance Lease Liabilities Present Value Total					22 787	7 560		24 000
Increase From Depreciation Charge For Year Property Plant Equipment						78 752	89 552	104 342
Net Current Assets Liabilities	48 470	131 488	241 245	254 963	1 729 887	2 303 736	1 763 207	1 964 031
Number Shares Issued Fully Paid					2	2	2	2
Par Value Share		1		1		1	1	1
Prepayments						14 610	18 467	2 852
Prepayments Accrued Income					13 367	14 609
Property Plant Equipment Gross Cost					1 214 885	1 314 462	1 821 550	2 444 121
Provisions For Liabilities Balance Sheet Subtotal					34 889	34 889	48 340	80 775
Taxation Social Security Payable					47 269	104 116	127 591	270 009
Total Assets Less Current Liabilities	73 094	163 412	280 951	348 308	2 675 163	3 272 476	3 200 378	3 919 431
Total Borrowings					191 030	523 492	136 821	115 695
Trade Creditors Trade Payables					155 382	72 964	226 974	124 612
Trade Debtors Trade Receivables					695 034	751 911	858 950	1 450 863
Work In Progress					85 278	25 000	147 527	180 462
Creditors Due After One Year	3 000	1 250	2 500
Creditors Due Within One Year	195 338	266 948	260 691	233 743
Fixed Assets	24 624	31 924	39 706	93 345
Number Shares Allotted		2		2
Provisions For Liabilities Charges			7 940	11 784
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		19 349		82 881
Tangible Fixed Assets Cost Or Valuation	104 685	124 034	152 013	234 894
Tangible Fixed Assets Depreciation	80 061	92 110	112 307	141 549
Tangible Fixed Assets Depreciation Charged In Period		12 049		29 242

Company staff

Noeleen S.

Role: Director

Appointed: 18 June 2008

Latest update: 28 February 2024

Raymond S.

Role: Director

Appointed: 17 January 2005

Latest update: 28 February 2024

Raymond S.

Role: Secretary

Appointed: 17 January 2005

Latest update: 28 February 2024

People with significant control

The companies that control this firm are: Raymart Holdings Ltd owns over 3/4 of company shares. This business can be reached in Ballymena at Largy Road, Ahoghill, BT42 2PS and was registered as a PSC under the registration number Ni672403. Raymond S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Noeleen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raymart Holdings Ltd

Address: 116 Largy Road, Ahoghill, Ballymena, BT42 2PS, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni672403

Notified on 10 November 2020

Nature of control:

over 3/4 of shares

Raymond S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Noeleen S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

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	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Raymart Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noeleen S.

Raymond S.

Raymond S.

Martin S.

People with significant control

Raymart Holdings Ltd

Raymond S.

Noeleen S.

Accounts Documents

Company filings

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