Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
61,545 GBP2024-03-31
61,545 GBP2023-03-31
Property, Plant & Equipment
337,741 GBP2024-03-31
367,389 GBP2023-03-31
Fixed Assets - Investments
61,545 GBP2024-03-31
61,545 GBP2023-03-31
Fixed Assets
399,286 GBP2024-03-31
428,934 GBP2023-03-31
Total Inventories
98,978 GBP2024-03-31
98,978 GBP2023-03-31
Debtors
449,203 GBP2024-03-31
636,246 GBP2023-03-31
Cash at bank and in hand
518,185 GBP2024-03-31
267,991 GBP2023-03-31
Current Assets
1,066,366 GBP2024-03-31
1,003,215 GBP2023-03-31
Creditors
Amounts falling due within one year
51,501 GBP2024-03-31
11,001 GBP2023-03-31
Net Current Assets/Liabilities
1,014,865 GBP2024-03-31
992,214 GBP2023-03-31
Total Assets Less Current Liabilities
1,414,151 GBP2024-03-31
1,421,148 GBP2023-03-31
Net Assets/Liabilities
1,414,151 GBP2024-03-31
1,421,148 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,073,101 GBP2024-03-31
1,080,098 GBP2023-03-31
Equity
1,414,151 GBP2024-03-31
1,421,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,227 GBP2024-03-31
428,227 GBP2023-03-31
Plant and equipment
1,063,384 GBP2024-03-31
1,062,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,496,830 GBP2024-03-31
1,496,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,055 GBP2024-03-31
230,102 GBP2023-03-31
Plant and equipment
918,815 GBP2024-03-31
893,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,089 GBP2024-03-31
1,128,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,953 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
193,172 GBP2024-03-31
198,125 GBP2023-03-31
Plant and equipment
144,569 GBP2024-03-31
169,264 GBP2023-03-31
Amounts invested in assets
Non-current
61,545 GBP2024-03-31
61,545 GBP2023-03-31
Other Debtors
449,203 GBP2024-03-31
636,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,162 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,615 GBP2024-03-31
2,519 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,866 GBP2024-03-31
7,624 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
300 shares2023-03-31
R AND I ENTERPRISES LIMITED
InfoRegistered number NI019238Linenhall Exchange, 1st Floor, 26 Linenhall Street, Belfast BT2 8BG
PRIVATE LIMITED COMPANY incorporated on 1986-02-28 (40 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-13
CIF 0R AND I ENTERPRISES LIMITED
SRegistered number Ni019238
Pearl Assurance House, 2 Donegall Square East, Belfast, Northern Ireland, BT1 5HB
Limited Company in Northern Ireland, Uk-Nir
CIF 1