Robert A Duncan & Co Ltd in Ballyclare, BT39 9BG

Description

Data updated on: 01-11-2023

The date this company was founded is 15th October 2003. Registered under NI048262, the firm is listed as a Private Limited Company. You can contact the headquarters of this firm during business times at the following address: 6 Doagh Road, BT39 9BG Ballyclare. This business's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. The business latest filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-10-15.

Robert A Duncan & Co Limited is a small-sized vehicle operator with the licence number ON1122577. The firm has one transport operating centre in the country. In their subsidiary in Crumlin , 1 machine is available.

In order to be able to match the demands of its customer base, the following company is constantly directed by a group of two directors who are Janet D. and Robert D.. Their joint efforts have been of pivotal importance to the following company since October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 800	9 929	9 223	15 319	12 283	13 227

Balance Sheet
Cash Bank On Hand							10 041	898
Current Assets	20 293	33 737	18 923	23 991	14 250	9 383	14 928	6 142	2 656	8 920	18 401	18 810
Debtors	14 102	22 172	4 531	8 617	8 625		2 477	2 714
Net Assets Liabilities						13 227	11 379	13 376	13 198	17 753	19 776	18 788
Other Debtors								135
Property Plant Equipment							8 772	12 399
Total Inventories							2 410	2 530
Cash Bank In Hand	741	6 465	8 602	10 424
Net Assets Liabilities Including Pension Asset Liability	9 800	9 929	9 223	15 319	12 283	13 227
Stocks Inventory	5 450	5 100	5 790	4 950	5 625
Tangible Fixed Assets	7 439	9 128	12 557	9 955	10 607

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	9 797	9 926	9 220	15 316	12 280
Shareholder Funds	9 800	9 929	9 223	15 319	12 283	13 227

Other Financial Data
Accrued Liabilities							700	710
Accrued Liabilities Not Expressed Within Creditors Subtotal								-710	-710	-710	-780	-820
Accumulated Depreciation Impairment Property Plant Equipment							26 858	30 570
Additions Other Than Through Business Combinations Property Plant Equipment								7 339
Average Number Employees During Period									2	2	2	2
Creditors						2 738	10 630	2 764	1 846	3 220	7 879	6 667
Dividend Per Share Interim							2 500	2 166
Finished Goods Goods For Resale							2 410	2 530
Fixed Assets	7 439	9 128	12 557	9 955	10 607	8 273	8 772	12 399	14 672	14 349	11 064	23 221
Increase From Depreciation Charge For Year Property Plant Equipment								3 712
Net Current Assets Liabilities	3 633	2 140	-1 129	7 055	3 367	6 645	4 298	3 378	811	5 700	10 522	6 458
Number Shares Issued Fully Paid							3	3
Other Creditors							5 484	1 243
Par Value Share								1
Property Plant Equipment Gross Cost							35 630	42 969
Provisions For Liabilities Balance Sheet Subtotal						1 691	1 691	1 691	1 575	1 586	1 030	3 404
Taxation Social Security Payable							1 518
Total Assets Less Current Liabilities	11 072	11 268	11 428	17 010	13 974	14 918	13 070	15 067	15 483	20 049	21 586	29 679
Trade Creditors Trade Payables							2 927	1 521
Trade Debtors Trade Receivables							2 477	2 579
Creditors Due Within One Year	16 660	31 597	20 052	16 936	10 883	2 738
Provisions For Liabilities Charges	1 272	1 339	2 205	1 691	1 691	1 691
Tangible Fixed Assets Additions		4 285	7 196	291	3 650
Tangible Fixed Assets Cost Or Valuation	17 208	21 493	28 689	28 980	32 630
Tangible Fixed Assets Depreciation	9 769	12 365	16 132	19 025	22 023
Tangible Fixed Assets Depreciation Charged In Period		2 596	3 767	2 893	2 998

Company staff

Janet D.

Role: Secretary

Appointed: 15 October 2003

Latest update: 10 April 2024

Janet D.

Role: Director

Appointed: 15 October 2003

Latest update: 10 April 2024

Robert D.

Role: Director

Appointed: 15 October 2003

Latest update: 10 April 2024

People with significant control

Janet D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Janet D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 July 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 1 August 2017
Date Approval Accounts	1 August 2017

Robert A Duncan & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

Janet D.

Robert D.

People with significant control

Janet D.

Accounts Documents

Company Vehicle Operator Data

54 Largy Road

City

Postal code

No. of Vehicles

Company filings

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