Redflyer (ni) Limited in Ballymena, BT43 6AZ

Description

Data updated on: 01-11-2023

Redflyer (ni) came into being in 2006 as a company enlisted under no NI061108, located at BT43 6AZ Ballymena at C/o Dt Carson & Co. It has been in business for 18 years and its last known state is active. This business's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Redflyer (ni) Ltd released its latest accounts for the period that ended on 30th April 2023. The company's most recent annual confirmation statement was filed on 4th October 2023.

Regarding the following limited company, just about all of director's assignments have so far been executed by William B. who was chosen to lead the company in 2006. In order to provide support to the directors, this specific limited company has been utilizing the skills of Maggie B. as a secretary since the appointment on October 12, 2006.

William B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 299 129	3 456 034

Balance Sheet
Cash Bank On Hand		130 337	54 504	2 736	4 002	68 552	110 520	148 533	108 415
Current Assets	1 029 304	702 222	498 802	108 411	9 479	71 047	117 962	178 661	121 726
Debtors	904 588	571 885	444 298	105 675	5 477	2 495	7 442	30 128	13 311
Net Assets Liabilities		3 062 958	3 331 850	3 547 102	1 745 160	1 367 473	1 427 094	194 260	105 854
Other Debtors		13 022	1	1	1	1	1	30 128	5 710
Property Plant Equipment		5 990 031	5 990 031	6 390 031	4 390 031	1 985 031	1 985 031	110 037
Cash Bank In Hand	124 716	130 337
Net Assets Liabilities Including Pension Asset Liability	3 299 129	3 456 034
Tangible Fixed Assets	5 990 031	5 990 031

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-2 921 890	-2 764 985
Shareholder Funds	3 299 129	3 456 034

Other Financial Data
Accrued Liabilities			16 920	13 928	29 890	3 651	5 792	2 835	2 070
Additions Other Than Through Business Combinations Property Plant Equipment				400 000
Amounts Owed By Related Parties		545 873	440 873	91 718
Amounts Owed To Related Parties					3 283	3 283	3 283	3 283
Average Number Employees During Period							1	1	1
Balances Amounts Owed By Related Parties		545 873	440 873	91 718
Balances Amounts Owed To Related Parties		13 680	75 943	75 633	178 433	181 848	182 926
Bank Borrowings		2 858 825	2 341 986	1 835 355	1 999 500	201 152	199 500
Bank Overdrafts				5 877	2 313
Creditors		2 858 825	2 341 986	1 835 355	2 660 686	688 705	675 999	94 538	15 972
Disposals Property Plant Equipment						-2 405 000		-1 874 994	-110 037
Financial Assets			6 235	6 236	6 236
Fixed Assets	6 426 033	6 426 033	5 996 366	6 396 367	4 396 367	1 985 131	1 985 131	110 137	100
Investments Fixed Assets	436 002	436 002	100	100	100	100	100	100	100
Investments In Subsidiaries		100	100	100	100	100	100	100	100
Net Current Assets Liabilities	255 783	-111 174	-322 530	-1 013 910	-2 651 207	-617 658	-558 037	84 123	105 754
Number Shares Issued Fully Paid			200	200	200	200	200	200	200
Other Creditors		133 952	158 830	520 171	605 157	458 747	443 860	73 966	11 130
Ownership Interest In Subsidiary Percent		100	100	100	100
Par Value Share		1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100
Prepayments				939			1 048
Property Plant Equipment Gross Cost		5 990 031	5 990 031	6 390 031	4 390 031	1 985 031	1 985 031	110 037
Taxation Social Security Payable		818	14 126	16 477	8 445	9 049	12 161
Total Assets Less Current Liabilities	6 681 816	6 314 859	5 673 836	5 382 457	1 745 160
Total Borrowings		2 858 825	2 341 986	1 835 355	2 001 813	201 152	199 500
Total Increase Decrease From Revaluations Property Plant Equipment					-2 000 000
Trade Creditors Trade Payables		101 546	64 141	12 224	12 098	12 823	11 403	14 454	2 772
Trade Debtors Trade Receivables		12 989	3 424	13 017	5 476	2 494	6 393		7 601
Creditors Due After One Year	3 382 687	2 858 825
Creditors Due Within One Year	773 521	813 396
Instalment Debts Due After5 Years	1 074 367	550 505
Number Shares Allotted		200
Other Debtors Due After One Year	850 873	545 873
Secured Debts	3 959 767	3 435 905
Share Capital Allotted Called Up Paid	200	200
Share Premium Account	6 220 819	6 220 819
Tangible Fixed Assets Cost Or Valuation	5 990 031	5 990 031

Company staff

Maggie B.

Role: Secretary

Appointed: 12 October 2006

Latest update: 4 May 2024

William B.

Role: Director

Appointed: 12 October 2006

Latest update: 4 May 2024

People with significant control

William B.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Redflyer (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maggie B.

William B.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

William B.

Accounts Documents

Company filings

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