S Rafferty Car Sales Ltd in Warrenpoint, BT34 3PW

Description

Data updated on: 01-11-2023

Located in 6 Upper Dromore Road, Warrenpoint BT34 3PW S Rafferty Car Sales Ltd is a Private Limited Company issued a NI628012 Companies House Reg No. This firm was started 10 years ago. This enterprise's declared SIC number is 45112, that means Sale of used cars and light motor vehicles. S Rafferty Car Sales Limited reported its latest accounts for the financial year up to 2022-11-30. The company's latest annual confirmation statement was filed on 2022-11-26.

Our information about the following enterprise's management reveals a leadership of two directors: Niall R. and Shane R. who were appointed on Wednesday 26th November 2014.

Executives who control the firm include: Niall R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 295	1 412

Balance Sheet
Cash Bank On Hand		31 183	19 486	42 399			67 063	55 178
Current Assets	104 197	122 540	116 412	117 531	109 600	190 584	156 775	186 603
Debtors	5 266	4 257	1 314	300			1 131	425
Net Assets Liabilities		1 412	1 776	5 275	1 572	1 941	599	13 709
Property Plant Equipment		2 087	2 087	5 152			5 152	5 152
Total Inventories		87 100	95 612	74 832			88 581	131 000
Cash Bank In Hand	28 583	31 183
Net Assets Liabilities Including Pension Asset Liability	1 295	1 412
Stocks Inventory	70 348	87 100
Tangible Fixed Assets	2 087	2 087

Capital & Reserves
Profit Loss Account Reserve	1 295	1 412
Shareholder Funds	1 295	1 412

Other Financial Data
Average Number Employees During Period				5	4	4	2	2
Creditors		750	116 723	36 815	34 363	76 678	65 138	53 219
Fixed Assets	2 087	2 087		5 152	5 152	5 152	5 152
Net Current Assets Liabilities	958	75	-311	36 938	30 783	73 467	60 585	61 776
Total Assets Less Current Liabilities	3 045	2 162	1 776	42 090	35 935	78 619	65 737	66 928
Creditors Due After One Year	1 750	750
Creditors Due Within One Year	103 239	122 465
Number Shares Allotted	2	2
Par Value Share	1	1

Company staff

Niall R.

Role: Director

Appointed: 26 November 2014

Latest update: 7 April 2024

Shane R.

Role: Director

Appointed: 26 November 2014

Latest update: 7 April 2024

People with significant control

Niall R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

S Rafferty Car Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall R.

Shane R.

People with significant control

Niall R.

Shane R.

Accounts Documents

Company filings

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