Ringfad Ltd in Downpatrick, BT30 8AZ

Description

Data updated on: 01-11-2023

This firm is widely known as Ringfad Ltd. The firm was originally established thirteen years ago and was registered with NI608847 as its registration number. This office of the company is located in Downpatrick. You can reach it at 9 Ballylucas Road. This company's principal business activity number is 3110 - Marine fishing. Ringfad Limited released its latest accounts for the financial period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was released on Fri, 1st Sep 2023.

Basil W. and Sean M. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for thirteen years.

Executives with significant control over the firm are: Sean M. owns 1/2 or less of company shares. Basil W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 291	20 337	27 091	13 134	78 521

Balance Sheet
Cash Bank On Hand					36 677	92 401	19 545	52 505		99 414		47 327
Current Assets	32 637	32 673	33 200	21 621	96 878	247 280	55 376	73 150	2 596	103 955	42 705	91 589
Debtors	24 117	27 941	24 855	11 008	60 201	154 879	35 831	20 645	2 596	4 541	42 705	44 262
Net Assets Liabilities					78 522	212 688	233 850	233 164	191 771	248 434	246 151	367 089
Property Plant Equipment					3 939	14 096	151 789	147 805	136 719	126 465	338 980	313 557
Cash Bank In Hand	8 520	4 732	8 345	10 613	36 677
Net Assets Liabilities Including Pension Asset Liability	29 291	20 338	27 091	13 134	78 521
Tangible Fixed Assets	3 947	3 355	2 852	4 634	3 939

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 191	20 238	26 991	13 034	78 421
Shareholder Funds	29 291	20 337	27 091	13 134	78 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 750	3 893	16 200	28 184	39 270	49 524	77 009	102 432
Average Number Employees During Period					4	4	4	4	4	4	4	4
Creditors					18 108	40 978	1 942	21 709	14 773	26 053	5 770	40 380
Fixed Assets	3 947	3 355	2 852	4 634	3 939	14 096	301 789	297 805	286 719	276 465	548 980	523 557
Increase From Depreciation Charge For Year Property Plant Equipment						1 143	12 307	11 984	11 086	10 254	27 485	25 423
Intangible Assets							150 000	150 000	150 000	150 000	210 000	210 000
Intangible Assets Gross Cost							150 000	150 000	150 000	150 000	210 000	210 000
Net Current Assets Liabilities	25 344	16 982	24 239	8 510	74 592	206 302	53 434	51 441	-12 177	77 902	36 935	51 209
Property Plant Equipment Gross Cost					6 689	17 989	167 989	175 989	175 989	175 989	415 989	415 989
Provisions For Liabilities Balance Sheet Subtotal							28 530	27 829	25 768	23 858	61 674	57 336
Total Additions Including From Business Combinations Intangible Assets							150 000				60 000
Total Additions Including From Business Combinations Property Plant Equipment						11 300	150 000	8 000			240 000
Total Assets Less Current Liabilities	29 291	20 337	27 091	13 144	78 531	220 398	355 223	349 246	274 542	354 366	585 915	574 766
Creditors Due Within One Year Total Current Liabilities	7 293
Tangible Fixed Assets Additions	4 089			2 600
Tangible Fixed Assets Cost Or Valuation	4 089	4 089	4 089	6 689	6 689
Tangible Fixed Assets Depreciation	142	734	1 237	2 055	2 750
Tangible Fixed Assets Depreciation Charge For Period	142
Creditors Due After One Year				10	10
Creditors Due Within One Year	7 293	15 691	8 961	13 111	22 286
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period		592	503	818	695

Company staff

Basil W.

Role: Director

Appointed: 01 September 2011

Latest update: 7 March 2024

Sean M.

Role: Director

Appointed: 01 September 2011

Latest update: 7 March 2024

People with significant control

Sean M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Basil W.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ringfad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basil W.

Sean M.

People with significant control

Sean M.

Basil W.

Accounts Documents

Company filings

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