The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Kidd, Allison
    Commercial Director born in August 1968
    Individual (1 offspring)
    Officer
    2002-03-11 ~ now
    OF - Director → CIF 0
  • 2
    Whitehouse, Wayne Edward
    Managing Director born in July 1966
    Individual (3 offsprings)
    Officer
    2015-06-30 ~ now
    OF - Director → CIF 0
  • 3
    7, Donegall Square North, Belfast, Northern Ireland
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    153,859 GBP2023-12-31
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 11
  • 1
    Brown, Robert Ross
    Director born in March 1950
    Individual
    Officer
    ~ 2000-10-17
    OF - Director → CIF 0
  • 2
    Herkenhoff, Ralf
    Director born in April 1962
    Individual
    Officer
    2015-06-30 ~ 2022-01-04
    OF - Director → CIF 0
  • 3
    Baxter, Roy
    Individual (5 offsprings)
    Officer
    ~ 2015-06-30
    OF - Secretary → CIF 0
  • 4
    Gilpin, Desmond Charles
    Director born in November 1943
    Individual (1 offspring)
    Officer
    2000-10-17 ~ 2015-06-30
    OF - Director → CIF 0
  • 5
    Gudszend, Tim, Dr
    Director born in January 1972
    Individual
    Officer
    2015-06-30 ~ 2017-03-15
    OF - Director → CIF 0
  • 6
    Pearson, Steven Robert
    Machine Engineer born in February 1975
    Individual
    Officer
    2007-07-01 ~ 2014-01-31
    OF - Director → CIF 0
  • 7
    Campbell, William Samuel
    Director born in March 1949
    Individual
    Officer
    ~ 2003-01-28
    OF - Director → CIF 0
  • 8
    Douglas, Frederick Roy
    Director born in December 1953
    Individual
    Officer
    ~ 2018-10-31
    OF - Director → CIF 0
    Douglas, Frederick Roy
    Individual
    Officer
    2015-07-01 ~ 2018-10-31
    OF - Secretary → CIF 0
  • 9
    Fennell, Robert Henry
    Director born in September 1943
    Individual
    Officer
    ~ 2000-10-17
    OF - Director → CIF 0
  • 10
    Orchin, Eamonn
    Managing Director born in February 1955
    Individual
    Officer
    2018-11-01 ~ 2020-12-03
    OF - Director → CIF 0
  • 11
    Mccrory, William James
    Director born in February 1941
    Individual
    Officer
    ~ 2001-06-30
    OF - Director → CIF 0
parent relation
Company in focus

JOHN RAINEY & SON LIMITED

Standard Industrial Classification
25730 - Manufacture Of Tools
Brief company account
Property, Plant & Equipment
838,001 GBP2023-12-31
688,026 GBP2022-12-31
Debtors
351,435 GBP2023-12-31
291,260 GBP2022-12-31
Cash at bank and in hand
101,656 GBP2023-12-31
47,355 GBP2022-12-31
Current Assets
610,635 GBP2023-12-31
496,895 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-819,328 GBP2023-12-31
-662,519 GBP2022-12-31
Net Current Assets/Liabilities
-208,693 GBP2023-12-31
-165,624 GBP2022-12-31
Total Assets Less Current Liabilities
629,308 GBP2023-12-31
522,402 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-265,341 GBP2023-12-31
-319,261 GBP2022-12-31
Net Assets/Liabilities
266,422 GBP2023-12-31
137,801 GBP2022-12-31
Equity
Called up share capital
325 GBP2023-12-31
325 GBP2022-12-31
Share premium
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
153,146 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Capital redemption reserve
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
111,876 GBP2023-12-31
136,401 GBP2022-12-31
Equity
266,422 GBP2023-12-31
137,801 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
550,000 GBP2023-12-31
385,000 GBP2022-12-31
Plant and equipment
1,088,662 GBP2023-12-31
1,062,180 GBP2022-12-31
Furniture and fittings
80,694 GBP2023-12-31
80,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,719,356 GBP2023-12-31
1,527,874 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
165,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
917 GBP2023-12-31
16,042 GBP2022-12-31
Plant and equipment
800,191 GBP2023-12-31
744,263 GBP2022-12-31
Furniture and fittings
80,247 GBP2023-12-31
79,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,355 GBP2023-12-31
839,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,975 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
55,928 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
549,083 GBP2023-12-31
368,958 GBP2022-12-31
Plant and equipment
288,471 GBP2023-12-31
317,917 GBP2022-12-31
Furniture and fittings
447 GBP2023-12-31
1,151 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
290,619 GBP2023-12-31
261,673 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,645 GBP2023-12-31
12,645 GBP2022-12-31
Amounts Owed By Related Parties
40,029 GBP2023-12-31
Current
16,942 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,142 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
351,435 GBP2023-12-31
291,260 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,584 GBP2023-12-31
95,120 GBP2022-12-31
Amounts owed to group undertakings
Current
655,942 GBP2023-12-31
465,071 GBP2022-12-31
Corporation Tax Payable
Current
11,236 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,963 GBP2023-12-31
33,645 GBP2022-12-31
Other Creditors
Current
67,603 GBP2023-12-31
68,683 GBP2022-12-31
Creditors
Current
819,328 GBP2023-12-31
662,519 GBP2022-12-31
Other Remaining Borrowings
Non-current
265,341 GBP2023-12-31
319,261 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,904 GBP2023-12-31
5,923 GBP2022-12-31
  • JOHN RAINEY & SON LIMITED
    Info
    Registered number NI002633
    8a Enterprise Crescent, Lisburn BT28 2BP
    Private Limited Company incorporated on 1949-02-17 (76 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.