Rcds (ni) Ltd in Magherafelt, BT45 5AJ

Description

Data updated on: 01-11-2023

Rcds (ni) Ltd could be found at 80-82 Rainey Street, in Magherafelt. The post code is BT45 5AJ. Rcds (ni) has been present on the market since the firm was started on 2012-01-06. The registered no. is NI610595. This company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Rcds (ni) Limited released its account information for the financial year up to Tue, 31st Jan 2023. Its latest annual confirmation statement was released on Mon, 20th Mar 2023.

The data at our disposal regarding this specific company's personnel implies the existence of two directors: Michael D. and Stephen O. who were appointed on 2012-01-06.

Executives who control the firm include: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	25 834	89 026	180 958	214 661

Balance Sheet
Cash Bank On Hand				38 682	20 933	39 909	24 130	104 283	9 575	95 630
Current Assets	33 585	107 279	254 024	267 258	332 899	266 706	354 185	331 718	276 096	274 338
Debtors	18 101	79 809		203 576	301 966	210 047	284 142	201 905	266 521	178 708
Net Assets Liabilities				214 661	281 946	234 126	311 936	249 096	194 725	203 356
Other Debtors				143 346	270 160	144 625	237 984	165 132	146 758	108 684
Property Plant Equipment				21 751	16 122	9 933	4 031	2 326	318	467
Total Inventories				25 000	10 000	16 750	45 913	25 530
Cash Bank In Hand	15 484	27 470
Intangible Fixed Assets	23 626	17 719
Net Assets Liabilities Including Pension Asset Liability	25 834	89 026	180 958	214 661
Tangible Fixed Assets	2 703	9 815

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 734	88 926
Shareholder Funds	25 834	89 026	180 958	214 661

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 533	29 533	29 533	68 444	70 784	73 316
Accumulated Depreciation Impairment Property Plant Equipment				16 700	24 521	32 091	38 040	39 745	913	1 014
Amortisation Rate Used For Intangible Assets					20	20	20	20
Average Number Employees During Period				5	10	9	9	10	8	7
Bank Borrowings Overdrafts				2 850	5 671	6 616	1 966	678		10 648
Comprehensive Income Expense				94 063	127 285
Corporation Tax Payable				26 288	6 960	10 749	21 716	12 569	10 724	25 147
Corporation Tax Recoverable								13 970	7 071	7 071
Creditors				58 057	65 595	44 401	47 046	35 390	43 788	23 634
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						502
Disposals Property Plant Equipment						814
Dividends Paid				60 000	60 000
Fixed Assets	26 329	27 534	32 934	21 751	16 122	9 933	4 031	2 326	6 590	6 679
Income Expense Recognised Directly In Equity				-60 000	-60 000
Increase From Amortisation Charge For Year Intangible Assets									2 340	2 532
Increase From Depreciation Charge For Year Property Plant Equipment					7 820	8 073	5 949	1 705	79	101
Intangible Assets								1 929	6 272	6 212
Intangible Assets Gross Cost				29 533	29 533	29 533	29 533	29 533	77 056	79 528
Net Current Assets Liabilities	8 854	74 164	177 504	213 537	267 304	222 305	307 139	296 328	230 671	219 511
Other Creditors				4 651	28 088	11 015	4 547	4 503	43 788	23 634
Other Taxation Social Security Payable				12 561	24 722	16 021	18 635	16 370	26 116	13 993
Profit Loss				94 063	127 285
Property Plant Equipment Gross Cost				38 451	40 642	42 025	42 071	42 071	1 231	1 481
Provisions For Liabilities Balance Sheet Subtotal				4 054	-3 224	-1 888	-766	-442	-1 252	-800
Total Additions Including From Business Combinations Property Plant Equipment							46			250
Total Assets Less Current Liabilities	35 183	101 698	210 438	235 288	283 426	232 238	311 170	298 654	237 261	226 190
Trade Creditors Trade Payables				11 707	154		182	1 270	4 356	1 334
Trade Debtors Trade Receivables				60 230	31 806	65 422	46 158	36 773	112 692	62 953
Advances Credits Directors			115 167	118 880	144 375	107 111	205 233	151 162
Advances Credits Made In Period Directors				110 526	96 233	81 986	111 770	101 929
Advances Credits Repaid In Period Directors				106 813	70 738	119 250	13 648	156 000
Accruals Deferred Income	5 908	4 272	4 500	4 336
Creditors Due After One Year	2 900	6 437	19 934	12 237
Creditors Due Within One Year	24 731	33 115	76 520	53 721
Intangible Fixed Assets Aggregate Amortisation Impairment	5 907	11 814
Intangible Fixed Assets Amortisation Charged In Period		5 907
Intangible Fixed Assets Cost Or Valuation	29 533	29 533
Provisions For Liabilities Charges	541	1 963	5 046	4 054
Tangible Fixed Assets Additions		8 202
Tangible Fixed Assets Cost Or Valuation	3 371	11 573
Tangible Fixed Assets Depreciation	668	1 758
Tangible Fixed Assets Depreciation Charged In Period		1 090

Company staff

Michael D.

Role: Director

Appointed: 06 January 2012

Latest update: 11 March 2024

Stephen O.

Role: Director

Appointed: 06 January 2012

Latest update: 11 March 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Rcds (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Stephen O.

People with significant control

Michael D.

Stephen O.

Accounts Documents

Company filings

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