Redrock Agencies Limited in Randalstown, BT41 3AB

Description

Data updated on: 01-11-2023

Redrock Agencies Limited has existed in this business for at least twenty six years. Started with Registered No. NI034796 in the year 1998, it is located at 42-44 Main Street, Randalstown BT41 3AB. This enterprise's SIC code is 47190 which means Other retail sale in non-specialised stores. The latest accounts describe the period up to September 30, 2022 and the most recent confirmation statement was released on September 11, 2023.

At present, there’s only one managing director in the company: Oonagh K. (since Wed, 12th Dec 2018). Since 1999 Oliver K., had fulfilled assigned duties for the firm up to the moment of the resignation in 2022. As a follow-up another director, specifically Francis M. resigned 22 years ago.

Oonagh K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	605 862	521 247	506 925	610 093	918 192	1 048 010	636 665	1 213 032
Current Assets	819 906	741 242	1 005 134	1 072 971	1 383 217	1 233 356	853 370	1 425 788
Debtors	35 255	36 332	335 833	302 147	289 595	66 194	62 681	66 134
Net Assets Liabilities	1 401 971	1 521 784	1 746 909	1 827 802	1 740 586	1 088 444	626 563	1 129 658
Other Debtors					777	40 305	30 364	22 178
Property Plant Equipment	960 659	907 382	774 421	722 443	677 601	595 538	580 204	567 267
Total Inventories	178 789	183 663	162 376	160 731	175 430	119 152	154 024	146 622

Other Financial Data
Accrued Liabilities							36 428	44 746
Accumulated Depreciation Impairment Property Plant Equipment	652 163	756 827	749 545	781 153	825 995	844 447	867 711	893 465
Additions Other Than Through Business Combinations Property Plant Equipment		51 387	43 630	2 846		9 150	7 930	12 817
Amounts Owed By Related Parties			288 427	262 147	254 486
Amounts Owed To Related Parties	5 305	17 165	9 072	71 542	206 110		5 056
Average Number Employees During Period	75	85	85	85	82	63	61	69
Creditors	675 200	386 594	321 354	321 354	321 354	321 354	317 354	317 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-15 000	-23 216		-20 000
Disposals Investment Property Fair Value Model						-608 257
Disposals Property Plant Equipment			-15 000	-23 216		-72 761
Financial Liabilities	321 354	321 354	321 354	321 354	321 354	321 354	317 354
Fixed Assets	1 782 962	1 729 685	1 596 724	1 544 746	1 285 858	595 538
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-214 046
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			-66 668
Increase From Depreciation Charge For Year Property Plant Equipment		104 664	74 386	54 824	44 842	38 452	23 264	25 754
Investment Property	822 303	822 303	822 303	822 303	608 257
Investment Property Fair Value Model				822 303	608 257
Net Current Assets Liabilities	322 732	199 751	484 938	612 593	779 618	815 701	365 713	883 711
Number Shares Issued Fully Paid	3	3	3	3	3	3	3	3
Other Creditors	42 457	65 802					5 056	3 160
Other Inventories	178 789	183 663	162 376	160 731	175 430	119 152	154 024	146 622
Par Value Share		1	1	1	1	1	1	1
Prepayments	23 510	25 370	24 995	25 734	14 641	8 579	15 085	19 003
Property Plant Equipment Gross Cost	1 612 822	1 664 209	1 523 966	1 503 596	1 503 596	1 439 985	1 447 915	1 460 732
Provisions For Liabilities Balance Sheet Subtotal	28 523	21 058	13 399	8 183	3 536	1 441	2 000	3 966
Taxation Social Security Payable	26 210	27 400	25 972	32 633	29 328	16 980	31 714	193 965
Total Assets Less Current Liabilities	2 105 694	1 929 436	2 081 662	2 157 339	2 065 476	1 411 239	945 917	1 450 978
Total Borrowings	353 846	65 240	65 808
Total Increase Decrease From Revaluations Property Plant Equipment			-168 873
Trade Creditors Trade Payables	295 626	285 898	263 889	273 993	256 930	272 897	328 060	300 206
Trade Debtors Trade Receivables	11 745	10 962	22 411	14 266	19 691	17 310	17 232	24 953