R&N Systems Limited in Belfast, BT3 9BW

Description

Data updated on: 01-11-2023

R&N Systems Limited,registered as Private Limited Company, that is based in Unit 1 Fortwilliam Court, 24 Duncrue Crescent in Belfast. It's zip code BT3 9BW. The company has been operating since 2007. The company's reg. no. is NI064007. This enterprise's registered with SIC code 43320 which stands for Joinery installation. 2022/03/31 is the last time when the company accounts were filed.

From the information we have gathered, this specific limited company was created in 2007-04-04 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Neil M. owns 1/2 or less of company shares. Rodney L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 566	1 615	34 673	73 783	97 335	259 906	309 674	320 738

Balance Sheet
Cash Bank On Hand								90 304	93 087	47 560	154 453	80 136	413 084
Current Assets	40 228	52 822	110 254	138 034	151 036	379 291	428 404	473 474	315 078	405 494	510 494	391 718	758 339
Debtors	32 151	43 368	70 466	91 561	83 585	141 231		271 354	158 591	277 934	316 041	224 582	303 255
Net Assets Liabilities								320 739	235 558	256 044	280 592	240 840	248 267
Other Debtors								42 962	75 888	96 763	88 763	106 888	107 388
Property Plant Equipment								3 163	58 933	44 011	29 341	35 483
Total Inventories								113 290	63 400	80 000	40 000	87 000	42 000
Cash Bank In Hand	8 077	9 454	19 788	20 023	25 451	52 535
Net Assets Liabilities Including Pension Asset Liability	1 566	1 615	34 673	73 783	97 335	259 906	309 674	320 738
Tangible Fixed Assets	600	67	6 487	4 324	2 161	22 833
Stocks Inventory			20 000	26 450	42 000	189 172

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	566	615	33 673	72 783	96 335	258 906
Shareholder Funds	1 566	1 615	34 673	73 783	97 335	259 906	309 674	320 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								44 725	49 380	65 184	79 854	100 712	122 326
Administrative Expenses												383 985	349 158
Average Number Employees During Period								8	8	8	9	9	8
Bank Borrowings Overdrafts									10 500	7 000	43 500	32 500	22 500
Cost Sales												911 795	1 293 758
Creditors								8 960	10 500	7 000	43 500	32 500	502 215
Depreciation Expense Property Plant Equipment												20 858	21 614
Finance Lease Liabilities Present Value Total								8 960	8 160	680
Gross Profit Loss												400 133	457 893
Increase From Depreciation Charge For Year Property Plant Equipment									4 655	15 804	14 670	20 858	10 500
Interest Payable Similar Charges Finance Costs												876	1 040
Net Current Assets Liabilities	40 228	1 548	34 099	72 810	95 963	264 394	317 135	327 958	187 125	219 033	294 751	237 857	256 124
Operating Profit Loss												41 065	107 517
Other Creditors								6 009	6 130	28 157	50 147	50 933	60 876
Other Operating Income Format1												24 917	-1 218
Other Taxation Social Security Payable								68 567	37 509	64 961	83 317	52 423	152 260
Profit Loss												35 248	82 287
Profit Loss On Ordinary Activities Before Tax												40 189	106 477
Property Plant Equipment Gross Cost								50 513	108 313	109 195	109 195	136 195	48 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities												4 941	24 190
Total Additions Including From Business Combinations Property Plant Equipment									57 800	882		27 000	774
Total Assets Less Current Liabilities	40 828	1 615	40 586	77 134	98 124	283 716	330 362	331 121	246 058	263 044	324 092	273 340	270 767
Trade Creditors Trade Payables								65 676	72 654	89 163	78 779	47 005	279 079
Trade Debtors Trade Receivables								228 392	82 703	181 171	227 278	117 694	195 867
Turnover Revenue												1 311 928	1 751 651
Creditors Due After One Year Total Noncurrent Liabilities	39 262	51 274
Fixed Assets	600	67	6 487	4 324	2 161	22 833	13 227	3 163
Tangible Fixed Assets Cost Or Valuation	20 300	20 300	16 450	16 450	16 450	47 043
Tangible Fixed Assets Depreciation	19 700	20 233	9 963	12 126	14 289	24 210
Tangible Fixed Assets Depreciation Charge For Period		533
Accruals Deferred Income						3 511	4 248
Creditors Due After One Year			5 913	3 351	789	23 810	16 440	8 960
Creditors Due Within One Year		51 274	76 155	65 224	55 073	122 055	113 985	146 990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 647	2 716	1 474
Provisions For Liabilities Charges							4 248	1 423
Tangible Fixed Assets Additions			8 650			30 593
Tangible Fixed Assets Depreciation Charged In Period			2 230	2 163	2 163	9 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 500
Tangible Fixed Assets Disposals			12 500

Company staff

Neil M.

Role: Director

Appointed: 04 April 2007

Latest update: 12 April 2024

Neil M.

Role: Secretary

Appointed: 04 April 2007

Latest update: 12 April 2024

Rodney L.

Role: Director

Appointed: 04 April 2007

Latest update: 12 April 2024

People with significant control

Neil M.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Rodney L.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Mary L.

Notified on 1 January 2019

Ceased on 1 January 2019

Nature of control:

1/2 or less of shares

Pauline M.

Notified on 1 January 2019

Ceased on 1 January 2019

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	22 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 10 October 2017
Date Approval Accounts	10 October 2017

R&N Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Neil M.

Rodney L.

People with significant control

Neil M.

Rodney L.

Mary L.

Pauline M.

Accounts Documents

Company filings

Filing category

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