Rio & Brazil Limited in Belfast, BT1 4QG

Description

Data updated on: 01-11-2023

Rio & Brazil is a company situated at BT1 4QG Belfast at Ug40 Victoria Square. This business has been in existence since 1996 and is established under the registration number NI031280. This business has been operating on the UK market for 28 years now and the last known state is active. The enterprise's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The business latest accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-08-23.

When it comes to the business, most of director's assignments up till now have been met by David S. and Kathleen S.. Amongst these two managers, David S. has carried on with the business the longest, having been a part of the Management Board since 1996. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of David S. as a secretary since 1996.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	116 660	73 336	104 786

Balance Sheet
Cash Bank On Hand			84 202	93 508	18 065	37 313	38 464	82 911	69 136	20 207
Current Assets	382 809	289 514	317 330	349 058	299 016	326 871	325 514	391 178	365 763	428 989
Debtors	10 587	14 790	9 131	7 849	30 151	26 636	3 087	9 554	8 627	10 307
Net Assets Liabilities						85 286	56 198	76 527	128 443	166 203
Property Plant Equipment			36 033	27 024	128 858	97 168	72 875	49 888	37 416	25 201
Total Inventories			224 732	231 285	250 800	262 922	283 963	298 713	288 000	398 475
Cash Bank In Hand	35 313	63 593	84 202
Net Assets Liabilities Including Pension Asset Liability	116 660	73 336	104 786
Stocks Inventory	336 909	211 131	223 997
Tangible Fixed Assets	53 744	46 693	36 034

Capital & Reserves
Called Up Share Capital	40 100	40 100	40 100
Profit Loss Account Reserve	76 560	33 236	64 686
Shareholder Funds	116 660	73 336	104 786

Other Financial Data
Accrued Liabilities					9 860	16 520	7 161	7 226	7 250	5 456
Accumulated Amortisation Impairment Intangible Assets						5 268	15 903	29 559	47 677	71 823
Accumulated Depreciation Impairment Property Plant Equipment			330 196	339 205	369 326	382 153	406 446	434 284	446 756	114 648
Average Number Employees During Period				12	9	9	14	9	9	10
Bank Borrowings							1 666	5 000	5 161	17 114
Bank Borrowings Overdrafts						7 367	48 334	44 583	39 389	34 097
Bank Overdrafts						7 367
Creditors			248 577	246 491	328 424	359 824	48 334	44 583	39 389	34 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 239				341 461
Disposals Property Plant Equipment						20 800				344 323
Finished Goods					130 100	157 091	201 968	147 108	136 000	205 044
Fixed Assets	53 744	46 693	36 034		128 858	118 239	110 148	96 553	92 498	86 566
Future Minimum Lease Payments Under Non-cancellable Operating Leases					70 000	70 000	70 000	60 000	60 000	60 000
Increase From Amortisation Charge For Year Intangible Assets						5 268	10 635	13 656	18 118	24 146
Increase From Depreciation Charge For Year Property Plant Equipment				9 009	30 121	32 066	24 293	27 838	12 472	9 353
Intangible Assets						21 071	37 273	46 665	55 082	61 365
Intangible Assets Gross Cost						26 339	53 176	76 224	102 759	133 188
Net Current Assets Liabilities	62 916	26 643	68 752	102 567	-29 408	-32 953	-5 616	24 557	75 334	113 734
Number Shares Issued Fully Paid				40 100	40 100	40 100	40 100	40 100	40 100	40 100
Other Creditors								152		15 000
Other Taxation Social Security Payable					1 888	2 056	6 185	6 540	3 122	-497
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					30 151	26 636	3 087	8 001	8 627	9 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 116	16 416
Profit Loss						-14 164	-29 088	24 329
Property Plant Equipment Gross Cost			366 229	366 229	498 184	479 321	479 321	484 172	484 172	139 849
Total Additions Including From Business Combinations Intangible Assets						26 339	26 837	23 048	26 535	30 429
Total Additions Including From Business Combinations Property Plant Equipment					131 955	1 937		4 851
Total Assets Less Current Liabilities	116 660	73 336	104 786	129 591	99 450	85 286	104 532	121 110	167 832	200 300
Trade Debtors Trade Receivables										312
Accrued Income								1 553
Dividends Paid								4 000
Total Borrowings						7 367	1 666
Creditors Due Within One Year	319 893	262 871	248 578
Number Shares Allotted		40 100	40 100
Share Capital Allotted Called Up Paid	40 100	40 100	40 100
Tangible Fixed Assets Additions		8 514	1 106
Tangible Fixed Assets Cost Or Valuation	356 609	365 123	366 229
Tangible Fixed Assets Depreciation	302 865	318 430	330 195
Tangible Fixed Assets Depreciation Charged In Period		15 565	11 765

Company staff

David S.

Role: Director

Appointed: 06 September 1996

Latest update: 24 April 2024

David S.

Role: Secretary

Appointed: 06 September 1996

Latest update: 24 April 2024

Kathleen S.

Role: Director

Appointed: 06 September 1996

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: David S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Kathleen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rio & Brazil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Kathleen S.

People with significant control

David S.

Kathleen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies