R.f. Canners (ulster) Limited in Dungannon, BT71 6NL

Description

Data updated on: 01-11-2023

NI008635 - reg. no. used by R.f. Canners (ulster) Limited. It was registered as a Private Limited Company on 1972/04/20. It has existed in this business for 52 years. This business could be reached at 130 Blackisland Road Derryhubbert in Dungannon. The company's post code assigned is BT71 6NL. This enterprise's registered with SIC code 46180 which stands for Agents specialized in the sale of other particular products. R.f. Canners (ulster) Ltd filed its account information for the period that ended on 31st March 2022. The business latest annual confirmation statement was submitted on 4th November 2022.

R. F. Canners (ulster) Limited is a medium-sized vehicle operator with the licence number ON1124779. The firm has one transport operating centre in the country. In their subsidiary in Dungannon , 10 machines are available.

Regarding this specific limited company, the full scope of director's duties have so far been done by Brian F. who was chosen to lead the company on 2016/12/01. The limited company had been governed by Elinor F. till three years ago. As a follow-up a different director, including Robert F. resigned 8 years ago. To help the directors in their tasks, the limited company has been using the skills of Brian F. as a secretary for the last 52 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 156 229	3 325 195	4 003 633	4 700 502	6 510 196	6 054 257	6 438 682
Current Assets	8 853 644	9 107 175	9 683 706	10 892 639	12 260 550	12 370 351	13 513 387
Debtors	3 701 157	3 488 154	3 668 051	4 023 630	3 625 714	3 576 192	4 115 300
Net Assets Liabilities	9 914 617	10 410 061	11 082 871	11 798 622	12 938 418	12 932 661	14 461 935
Property Plant Equipment	1 540 879	1 556 106	1 530 529	1 650 522	1 637 458	1 721 655	1 752 064
Total Inventories	1 996 258	2 293 826	2 012 022	2 018 507	1 974 640	2 589 902	2 809 405
Other Debtors				350 000	621 500	680 785	1 413 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	475 214	438 979	464 556	499 675	521 594	551 740	590 954
Average Number Employees During Period	26	25	26	26	26	29	30
Balances Amounts Owed By Related Parties	300 000	300 000	300 000	243 541
Balances Amounts Owed To Related Parties			300 000	300 000
Creditors	605 197	374 408	256 816	717 728	933 828	1 127 365	777 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment		64 539			6 066
Disposals Property Plant Equipment		71 249			7 000
Fixed Assets	1 690 879	1 706 106	1 680 529	1 800 522
Increase From Depreciation Charge For Year Property Plant Equipment		28 304	25 577	35 119	27 985	30 146	39 214
Investments Fixed Assets	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	8 248 447	8 732 767	9 426 890	10 174 911	11 326 722	11 242 986	12 736 189
Property Plant Equipment Gross Cost	2 016 093	1 995 085	1 995 085	2 150 197	2 159 052	2 273 395	2 343 018
Provisions For Liabilities Balance Sheet Subtotal	24 709	28 812	24 548	26 811	25 762	31 980	26 318
Total Additions Including From Business Combinations Property Plant Equipment		50 241		155 112	15 855	114 343	69 623
Total Assets Less Current Liabilities	9 939 326	10 438 873	11 107 419	11 825 433	12 964 180	12 964 641	14 488 253
Audit Fees Expenses					9 080	9 577	10 175
Director Remuneration				30 780	81 660	35 100	92 567
Dividend Recommended By Directors					30 000	580 000	5 000
Accrued Liabilities				26 103	25 217	33 725	44 632
Additional Provisions Increase From New Provisions Recognised						6 218
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 049		-5 662
Administrative Expenses				735 352	792 237	894 914	1 003 424
Amounts Owed By Group Undertakings				243 541	244 771	246 255	28 843
Cash Cash Equivalents Cash Flow Value				4 700 502	6 510 196	6 054 257
Cash Receipts From Government Grants						-5 000
Comprehensive Income Expense				730 751	1 169 796	1 224 243	1 534 274
Corporation Tax Payable				172 084	276 652	282 265	366 418
Cost Sales				9 512 880	11 958 198	13 390 317	13 291 484
Current Asset Investments				150 000	150 000	150 000	150 000
Current Tax For Period				172 062	276 615	282 228	366 357
Depreciation Amortisation Expense				35 119	27 985	30 146	39 214
Depreciation Expense Property Plant Equipment				35 119	27 985	30 146	39 214
Dividend Per Share Final					5	103	1
Dividends Paid				15 000	30 000	580 000	5 000
Dividends Paid Classified As Financing Activities				-15 000	-30 000	-580 000	-5 000
Dividends Paid On Shares Final				15 000	30 000	580 000	5 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-355
Further Item Interest Income Component Total Interest Income				11 011	29 875	5 088	18 212
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				455 521	61 077	-98 296	-236 169
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-355 579	397 916	49 522	-539 108
Gain Loss On Disposal Assets Income Statement Subtotal					-434
Gain Loss On Disposals Property Plant Equipment					-434
Gross Profit Loss				1 581 667	2 165 474	2 351 647	2 828 958
Income Taxes Paid Refund Classified As Operating Activities				-167 180	-172 047	-276 615	-282 204
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				696 869	1 809 694	-455 939	384 425
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				6 485	-43 867	615 262	219 503
Interest Expense On Bank Overdrafts						482	1 681
Interest Income On Bank Deposits				7 500	7 500	7 500	14 054
Interest Paid Classified As Operating Activities						-482	-1 681
Interest Payable Similar Charges Finance Costs						482	1 681
Issue Equity Instruments						355
Merchandise				2 018 507	1 974 640	2 589 902	2 809 405
Net Cash Flows From Used In Financing Activities				14 491	-20 455	943 780	203 151
Net Cash Flows From Used In Investing Activities				136 601	-22 020	96 755	37 357
Net Cash Flows From Used In Operating Activities				-847 961	-1 767 219	-584 596	-624 933
Net Cash Generated From Operations				-1 015 141	-1 939 266	-861 693	-908 818
Net Interest Received Paid Classified As Investing Activities				-18 511	-37 375	-12 588	-32 266
Number Shares Issued Fully Paid					6 002	5 647	5 647
Operating Profit Loss				886 565	1 407 987	1 500 583	1 864 384
Other Current Asset Investments Balance Sheet Subtotal				150 000	150 000	150 000	150 000
Other Deferred Tax Expense Credit				2 263	-1 049	6 218	-5 662
Other Interest Receivable Similar Income Finance Income				18 511	37 375	12 588	32 266
Other Operating Income Format1				40 250	34 750	43 850	38 850
Other Taxation Social Security Payable				10 237	9 032	11 234	10 944
Par Value Share					1	1	1
Payments To Redeem Own Shares						-650 000
Pension Other Post-employment Benefit Costs Other Pension Costs				37 114	37 224	27 503	28 772
Prepayments Accrued Income				10 705	12 214	13 217	14 148
Proceeds From Issuing Shares						355
Proceeds From Sales Property Plant Equipment					-500
Profit Loss				730 751	1 169 796	1 224 243	1 534 274
Profit Loss On Ordinary Activities Before Tax				905 076	1 445 362	1 512 689	1 894 969
Provisions				26 811	25 762	31 980	26 318
Purchase Other Long-term Assets Classified As Investing Activities						-5 000
Purchase Property Plant Equipment				-155 112	-15 855	-114 343	-69 623
Recoverable Value-added Tax				133 641	288 031	323 244	259 422
Staff Costs Employee Benefits Expense				535 652	614 296	667 739	748 302
Tax Tax Credit On Profit Or Loss On Ordinary Activities				174 325	275 566	288 446	360 695
Trade Creditors Trade Payables				508 438	571 606	462 600	215 814
Trade Debtors Trade Receivables				3 285 743	2 459 198	2 312 691	2 399 820
Turnover Revenue				11 094 547	14 123 672	15 741 964	16 120 442
Wages Salaries				498 538	577 072	640 236	719 530

Company staff

Brian F.

Role: Director

Appointed: 01 December 2016

Latest update: 30 January 2024

Brian F.

Role: Secretary

Appointed: 20 April 1972

Latest update: 30 January 2024

People with significant control

Brian F. is the individual who has control over this firm, has substantial control or influence over the company.

Brian F.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R.f. Canners (ulster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Brian F.

Elinor F.

Robert F.

People with significant control

Brian F.

Accounts Documents

Company Vehicle Operator Data

130 Blackisland Road

City

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No. of Vehicles

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