Rrl Sales Ltd, BT80 8BZ

Description

Data updated on: 01-11-2023

This enterprise is known as Rrl Sales Ltd. The firm was founded twenty two years ago and was registered under NI044843 as the registration number. This registered office of the firm is registered in Coagh. You can contact it at 37 Westland Road, Cookstown. The firm's classified under the NACE and SIC code 46900: Non-specialised wholesale trade. 31st December 2022 is the last time company accounts were reported.

That limited company owes its achievements and constant development to exactly two directors, specifically Sonia R. and Rhodes R., who have been controlling the firm since 2002. To help the directors in their tasks, the limited company has been utilizing the skills of Sonia R. as a secretary since the appointment on 2002-11-29.

Cecil R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	112 469	73 413	40 075	8 939	3 398

Balance Sheet
Current Assets	204 885	210 239	205 331	214 309	240 413	227 314	206 412	206 013	197 743	209 828	225 044
Net Assets Liabilities						16 320	6 450	5 392	89	3 739	1 993
Cash Bank In Hand	135 746	142 122	144 357	144 664	167 820
Debtors	57 378	52 776	42 776	52 605	53 421
Intangible Fixed Assets	2 750	2 500	2 250	2 000	1 750
Net Assets Liabilities Including Pension Asset Liability	112 469	73 413	40 075	8 939	3 398
Stocks Inventory	11 761	15 341	17 516	17 040	19 172
Tangible Fixed Assets	10 154	7 752	6 082	4 992	3 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	112 369	73 313	39 975	8 839	3 298
Shareholder Funds	112 469	73 413	40 075	8 939	3 398

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 075	1 100	1 125	1 150	1 250
Average Number Employees During Period							2	2	2	2	2
Creditors						221 041	209 388	207 034	202 506	209 732	225 219
Fixed Assets	12 904	10 252	8 332	6 992	5 449	10 047	8 785	6 965	5 451	4 315	2 933
Net Current Assets Liabilities	99 565	63 161	33 713	2 937	-1 051	6 273	2 335	473	4 237	574	310
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			682	787	625		641	548	526	478	485
Total Assets Less Current Liabilities	112 469	76 363	42 045	9 929	4 398	16 320	6 450	6 492	1 214	4 889	3 243
Accruals Deferred Income		2 950	1 970	1 990	1 000
Creditors Due Within One Year	105 320	147 078	171 618	211 159	242 089
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	2 500	2 750	3 000	3 250
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		150	275	475
Tangible Fixed Assets Cost Or Valuation	13 584	13 734	14 009	14 483	14 483
Tangible Fixed Assets Depreciation	3 430	5 982	7 927	9 491	10 784
Tangible Fixed Assets Depreciation Charged In Period		2 552	1 945	1 565	1 293

Company staff

Sonia R.

Role: Director

Appointed: 29 November 2002

Latest update: 30 November 2023

Sonia R.

Role: Secretary

Appointed: 29 November 2002

Latest update: 30 November 2023

Rhodes R.

Role: Director

Appointed: 29 November 2002

Latest update: 30 November 2023

People with significant control

Cecil R.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rrl Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia R.

Sonia R.

Rhodes R.

People with significant control

Cecil R.

Accounts Documents

Company filings

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