Rta Ireland Limited in Newry, BT34 4ZR

Description

Data updated on: 01-11-2023

Started with Reg No. NI035726 25 years ago, Rta Ireland Limited is categorised as a Private Limited Company. The business current office address is 7 East Council Road, Kilkeel Newry. The company's Standard Industrial Classification Code is 30300, that means Manufacture of air and spacecraft and related machinery. The business most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-26.

Janine C. and Robert M. are registered as the company's directors and have been working on the company success since June 2004. In order to provide support to the directors, this company has been utilizing the skills of Robert M. as a secretary since 1999.

Robert M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 431 145	2 055 130	2 025 644	343 756	341 727	432 607

Balance Sheet
Cash Bank In Hand	92 471	8 152	115 991	217 443	114 866	326 967
Current Assets	2 597 699	2 306 670	2 423 335	1 164 922	1 025 091	1 308 427
Debtors	2 355 553	2 101 325	2 060 908	701 847	657 591	736 081
Net Assets Liabilities Including Pension Asset Liability	2 431 145	2 055 130	2 025 643	343 755	341 727	432 607
Stocks Inventory	149 675	197 193	246 436	245 632	252 633	245 379
Tangible Fixed Assets	73 227	61 533	51 554	56 488	47 752	66 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 431 045	2 055 030	2 025 544	343 656	341 627	432 507
Shareholder Funds	2 431 145	2 055 130	2 025 644	343 756	341 727	432 607

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	233 153	306 445
Fixed Assets	73 227	61 533	51 555	56 488	47 752	66 919
Net Current Assets Liabilities	2 364 546	2 000 225	1 980 717	293 896	301 282	377 233
Provisions For Liabilities Charges	6 628	6 628	6 628	6 628	7 307	11 545
Tangible Fixed Assets Additions		651	544	16 008	613	32 820
Tangible Fixed Assets Cost Or Valuation	212 204	212 854	212 549	228 557	229 170	261 990
Tangible Fixed Assets Depreciation	138 977	151 321	160 994	172 069	181 418	195 071
Tangible Fixed Assets Depreciation Charge For Period		12 343
Total Assets Less Current Liabilities	2 437 773	2 061 758	2 032 271	350 383	349 034	444 152
Creditors Due Within One Year		306 445	442 618	871 026	723 809	931 194
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			10 244	11 076	9 349	13 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			571
Tangible Fixed Assets Disposals			850

Company staff

Janine C.

Role: Director

Appointed: 03 June 2004

Latest update: 3 February 2024

Robert M.

Role: Secretary

Appointed: 26 February 1999

Latest update: 3 February 2024

Robert M.

Role: Director

Appointed: 26 February 1999

Latest update: 3 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 17 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	17 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 22 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	22 December 2016

Rta Ireland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine C.

Robert M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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