Rekkur (ni) Limited in Enniskillen, BT92 0QQ

Description

Data updated on: 01-11-2023

Rekkur (ni) Limited with the registration number NI613379 has been competing in the field for twelve years. The Private Limited Company can be contacted at 5 Drumbrughas Avenue, Drumbrughas North, Lisnaskea in Enniskillen and its post code is BT92 0QQ. This business's Standard Industrial Classification Code is 22230: Manufacture of builders ware of plastic. Rekkur (ni) Ltd filed its latest accounts for the period that ended on 2022-08-31. Its latest annual confirmation statement was filed on 2023-09-19.

Rekkur (ni) Limited is a small-sized vehicle operator with the licence number ON1128325. The firm has one transport operating centre in the country. In their subsidiary in Enniskillen on Lisnaskea Business Complex, 2 machines and 2 trailers are available.

Regarding this company, the full extent of director's obligations have so far been performed by Vincent M. who was arranged to perform management duties in 2019 in January. The following company had been governed by Jake M. till 2019. In order to support the directors in their duties, the company has been utilizing the skills of Eileen M. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	54 506	79 675	190 227	278 740

Balance Sheet
Cash Bank On Hand				90 801	161 333	179 877	155 539	443 731	274 844	572 975	503 960
Current Assets	224 909	311 935	503 668	530 000	715 727	838 784	877 470	1 401 777	1 439 646	1 839 314	2 095 866
Debtors	208 759	244 935	324 747	370 893	456 941	529 400	579 109	703 560	880 434	1 075 029	1 294 472
Net Assets Liabilities				278 742	525 221	734 423	789 449	862 494	1 094 588	1 439 051	1 577 303
Other Debtors									73 304	43 420	3 038
Property Plant Equipment				338 214	582 349	692 741	1 047 898	1 160 107	1 620 179	1 952 726	1 915 122
Total Inventories				68 306	97 453	129 507	142 822	254 486	284 368	191 310	297 434
Cash Bank In Hand	14 829	1 817	119 937	90 801
Net Assets Liabilities Including Pension Asset Liability	54 506	79 675	190 227	278 740
Stocks Inventory	16 150	67 000	58 984	68 306
Tangible Fixed Assets	56 747	127 061	191 715	338 213

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	54 504	79 673	190 225	278 740
Shareholder Funds	54 506	79 675	190 227	278 740

Other Financial Data
Description Principal Activities										22 230	22 230
Accrued Liabilities Deferred Income									70 178	143 706	117 013
Accrued Liabilities Not Expressed Within Creditors Subtotal					-13 682	-50 544	-26 013	-21 100	-81 898
Accumulated Depreciation Impairment Property Plant Equipment				91 771	165 763	241 175	384 760	589 322	844 501	1 188 998	1 551 155
Additions Other Than Through Business Combinations Property Plant Equipment						290 385	498 741	343 021	715 240
Amounts Owed By Associates Joint Ventures Participating Interests										15 000	265 575
Amounts Owed To Related Parties										7 654	2 142
Average Number Employees During Period					21	29	31	31	27	32	34
Bank Borrowings Overdrafts									350 690	387 385	454 733
Creditors				455 600	672 489	133 169	268 880	592 162	1 266 584	1 561 085	1 754 642
Depreciation Rate Used For Property Plant Equipment										15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-26 983		-13 863			4 515
Disposals Property Plant Equipment						-104 579		-26 250			72 245
Dividend Per Share Interim					3 250	5 000	5 000	33 000	51 500
Fixed Assets	56 747			338 214	582 349				1 620 179	1 952 726	1 915 122
Increase From Depreciation Charge For Year Property Plant Equipment					73 991	102 394	143 585	218 426	255 179	344 507	366 672
Net Current Assets Liabilities	18 786	-47 386	106 909	74 400	56 919	225 395	36 444	315 649	259 947	278 229	341 224
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors									700 258	794 778	860 627
Other Inventories					97 453	129 507	142 822	254 486	284 368
Par Value Share						1	1	1	1
Prepayments Accrued Income									2 884	19 152	8 177
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 521	6 737	3 742	2 884
Property Plant Equipment Gross Cost				429 985	748 111	933 915	1 432 658	1 749 429	2 464 669	3 141 724	3 466 277
Taxation Social Security Payable									13 624	86 067	53 858
Total Additions Including From Business Combinations Property Plant Equipment					318 126					615 511	396 798
Total Assets Less Current Liabilities	75 535	79 675	298 624	412 613	625 588	918 136	1 084 342	1 475 756	1 798 219	2 230 955	2 256 346
Total Increase Decrease From Revaluations Property Plant Equipment										61 543
Trade Creditors Trade Payables									131 834	141 495	266 269
Trade Debtors Trade Receivables									809 234	997 457	1 002 682
Useful Life Property Plant Equipment Years										20
Work In Progress										191 310	297 434
Amount Specific Advance Or Credit Directors							-2 334	-1 769	-681
Amount Specific Advance Or Credit Made In Period Directors							5 345	6 245	1 087
Amount Specific Advance Or Credit Repaid In Period Directors							-7 679	-5 679
Director Remuneration					37 142	37 653	97 398	69 134	68 544
Bank Borrowings			108 397	127 372
Creditors Due After One Year	21 029		108 397	133 873
Creditors Due Within One Year	206 123	362 104	396 759	455 600
Loans From Directors After One Year	21 029			6 501
Number Shares Allotted		2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Tangible Fixed Assets Additions	65 541	92 705	87 783
Tangible Fixed Assets Cost Or Valuation	65 541	158 246	246 029	429 984
Tangible Fixed Assets Depreciation	8 794	31 185	54 314	91 771
Tangible Fixed Assets Depreciation Charged In Period	8 794	22 391	23 129
Share Capital Allotted Called Up Paid	2	2	2
Value Shares Allotted		1	1

Company staff

Eileen M.

Role: Secretary

Appointed: 01 August 2023

Latest update: 23 April 2024

Vincent M.

Role: Director

Appointed: 25 January 2019

Latest update: 23 April 2024

People with significant control

Vincent M. is the individual with significant control over this firm, has substantial control or influence over the company.

Vincent M.

Notified on 19 September 2019

Nature of control:

substantial control or influence

Jake M.

Notified on 6 April 2016

Ceased on 19 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-06-27
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 March 2014
Annual Accounts 21/06/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21/06/2016
Annual Accounts 07/04/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	07/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 25/09/2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25/09/2014

Rekkur (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen M.

Vincent M.

Jake M.

People with significant control

Vincent M.

Jake M.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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