Reagalmac Limited in Cookstown, BT80 8QS

Description

Data updated on: 01-11-2023

The enterprise referred to as Reagalmac was started on 4th October 1985 as a Private Limited Company. The firm's registered office may be reached at Cookstown on 57 Drum Road, Greenvale Hotel. If you need to reach the company by post, its area code is BT80 8QS. The company registration number for Reagalmac Limited is NI018847. The firm's principal business activity number is 41202, that means Construction of domestic buildings. The business most recent accounts describe the period up to 31st December 2022 and the most recent confirmation statement was released on 31st December 2022.

The info we gathered describing the following company's MDs shows us the existence of three directors: Martin R., Frances R. and Martin R. who were appointed on 15th May 2023, 4th October 1985. Furthermore, the director's responsibilities are regularly backed by a secretary - Frances R., who was chosen by this firm on 4th October 1985.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 750 418	-1 748 129	-1 797 543	-1 798 573

Balance Sheet
Cash Bank On Hand					20 719	354	626	8 336	1 706	3 143	692
Current Assets	5 354 243	5 262 219	4 979 011	5 003 864	549 576	554 149	561 301	584 290	607 694	615 183	612 732
Debtors	616 367	607 265	607 265	607 264	3 857	8 000	8 000	8 000	8 000	3 000	3 000
Net Assets Liabilities					153 311	161 396	166 218	153 333	161 387	159 390	155 668
Other Debtors					3 857	8 000	8 000	8 000	8 000	3 000	3 000
Total Inventories					525 000	545 795	552 675	567 954	597 988	609 040	609 040
Cash Bank In Hand	40 519	40 519	66 940	43 554
Net Assets Liabilities Including Pension Asset Liability	-1 750 418	-1 748 129	-1 797 543	-1 798 573
Stocks Inventory	4 697 357	4 614 435	4 304 806	4 353 046

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	-1 760 420	-1 758 131	-1 807 545	-1 808 575
Shareholder Funds	-1 750 418	-1 748 129	-1 797 543	-1 798 573

Other Financial Data
Accrued Liabilities Deferred Income					14 272	10 522	3 999	1 199	2 399	2 399	1 799
Accumulated Depreciation Impairment Property Plant Equipment					21 410	21 410	21 410	21 410	21 410	21 410	21 410
Amounts Owed To Directors					373 648	376 148	376 148	376 148	376 148	160 398	164 398
Creditors					396 265	392 753	395 083	430 957	446 307	455 793	457 064
Increase In Loans Owed By Related Parties Due To Loans Advanced						8 000
Increase In Loans Owed To Related Parties Due To Loans Advanced							7 000	32 000
Loans Owed By Related Parties						8 000	8 000
Loans Owed To Related Parties						7 000	7 000	39 000
Number Shares Issued Fully Paid						10 002	10 002	10 002	10 002	10 002	10 002
Other Creditors							7 000	39 000	278 500	283 500	284 728
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					21 410	21 410	21 410	21 410	21 410	21 410	21 410
Taxation Social Security Payable						1 283	1 216	902	1 332	1 445	1 448
Trade Creditors Trade Payables					8 345	4 800	6 720	13 708	6 928	8 051	4 691
Work In Progress					525 000	545 795	552 675	567 954	597 988	609 040	609 040
Creditors Due Within One Year	7 104 661	7 010 348	6 776 554	6 802 437
Net Current Assets Liabilities	-1 750 418	-1 748 129	-1 797 543	-1 798 573
Number Shares Allotted		10 002	10 002	10 002
Secured Debts		6 604 277	6 261 938
Share Capital Allotted Called Up Paid	10 002	10 002	10 002	10 002
Total Assets Less Current Liabilities	-1 750 418	-1 748 129	-1 797 543	-1 798 573

Company staff

Martin R.

Role: Director

Appointed: 15 May 2023

Latest update: 25 December 2023

Frances R.

Role: Director

Appointed: 04 October 1985

Latest update: 25 December 2023

Martin R.

Role: Director

Appointed: 04 October 1985

Latest update: 25 December 2023

Frances R.

Role: Secretary

Appointed: 04 October 1985

Latest update: 25 December 2023

People with significant control

Executives with significant control over the firm are: Frances R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frances R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Reagalmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Frances R.

Martin R.

Frances R.

People with significant control

Frances R.

Martin R.

Accounts Documents

Company filings

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