Retain Solutions Ltd, BT15 1AS

Description

Data updated on: 01-11-2023

NI031581 is a registration number assigned to Retain Solutions Ltd. It was registered as a Private Limited Company on 8th November 1996. It has been actively competing on the British market for the last 28 years. This enterprise can be reached at 56 York Street Belfast in Belfast. It's post code assigned is BT15 1AS. Established as Phi (n.i.), this firm used the business name up till 2012, the year it was changed to Retain Solutions Ltd. The company's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when company accounts were filed.

There is a group of three directors leading this specific limited company at the current moment, specifically David M., Ciaran M. and Brian M. who have been doing the directors responsibilities since March 2012. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Brian M. as a secretary since November 1996.

Previous company's names
Retain Solutions Ltd 2012-03-06
Phi (n.i.) Limited 1996-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 674	30 130	131 013

Balance Sheet
Cash Bank On Hand			60 668	127 768	91 772	120 789	182 451	221 875	330 593	164 156
Current Assets	104 830	175 255	246 853	212 034	206 865	260 166	479 216	677 971	679 914	651 490
Debtors	26 352	82 863	156 185	47 866	58 593	59 788	71 702	195 331	207 931	321 914
Net Assets Liabilities			131 013	135 651	143 889	157 567	290 326	296 750	336 032	307 737
Property Plant Equipment						8 125	15 851	8 238	625
Total Inventories			30 000	36 400	56 500	79 589	225 063	260 765	141 390	165 420
Other Debtors								143 551	146 291	173 085
Cash Bank In Hand	32 188	31 187	60 668
Net Assets Liabilities Including Pension Asset Liability	12 674	30 130	131 013
Stocks Inventory	46 290	61 205	30 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	11 674	29 130	130 013
Shareholder Funds	12 674	30 130	131 013

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-12 068	-8 066	-8 066	-6 105	-18 183	-89 435
Accumulated Depreciation Impairment Property Plant Equipment			32 078	32 078	32 078	33 953	30 410	38 023	45 636	49 052
Additions Other Than Through Business Combinations Property Plant Equipment						10 000	15 339
Average Number Employees During Period			4	4	4	4	4	5	6	7
Creditors			103 772	91 835	60 262	127 734	214 499	387 894	35 418	337 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 156
Disposals Property Plant Equipment							-11 156
Dividend Per Share Interim				10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment						1 875	7 613	7 613	7 613	3 416
Net Current Assets Liabilities					151 955	157 091	295 670	290 077	370 944	313 708
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			16 081	23 518	5 352	24 659	30 953	110 893
Property Plant Equipment Gross Cost			32 078	32 078	32 078	42 078	46 261	46 261	46 261	73 540
Provisions For Liabilities Balance Sheet Subtotal						1 544	3 012	1 565	119	4 653
Total Assets Less Current Liabilities			143 081	143 717	151 955	165 216	311 521	298 315	371 569	338 196
Work In Progress			30 000	36 400	56 500	79 589	225 063	260 765
Company Contributions To Money Purchase Plans Directors						958
Director Remuneration			40 000	46 238	64 950	50 210
Bank Borrowings Overdrafts								50 000	35 418	10 663
Other Creditors								183 686	157 696	166 110
Other Taxation Social Security Payable								17 127	37 760	23 386
Total Additions Including From Business Combinations Property Plant Equipment										27 279
Trade Creditors Trade Payables								137 081	102 851	137 623
Trade Debtors Trade Receivables								51 780	61 640	148 829
Creditors Due Within One Year	92 156	145 125	115 840
Number Shares Allotted	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000