Larne Coachworks Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Larne Coachworks started conducting its business in the year 2006 as a Private Limited Company registered with number: NI059010. This particular firm has been active for eighteen years and the present status is active. This company's head office is based in Belfast at 17 Clarendon Road. Anyone could also locate this business using the post code : BT1 3BG. This firm's SIC code is 45200, that means Maintenance and repair of motor vehicles. Larne Coachworks Ltd filed its latest accounts for the financial period up to 30th April 2022. The firm's latest annual confirmation statement was submitted on 19th April 2023.

With regards to this business, the full range of director's duties have so far been fulfilled by Alistair N. who was appointed eighteen years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Lorna N. as a secretary since 2006.

Alistair N. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 308	36 476	29 036	23 615

Balance Sheet
Cash Bank On Hand					5 959	4 597	1 625	1 083	1 258	1 258	1 258	1 258	1 258
Current Assets	176 717	162 592	162 457	178 511	199 365	200 908	200 332	240 921	254 259	203 683	179 950	219 465	267 234
Debtors	80 760	43 677	46 007	35 441	63 318	64 185	52 931	89 493	104 752	69 112	46 478	54 112	71 202
Net Assets Liabilities					23 823	21 371	1 401	14 841	11 884	-22 960	-74 160	-57 187	-35 547
Other Debtors						1 749	4 040	5 237	3 928	19 931	3 685	3 010	3 327
Property Plant Equipment					38 427	34 720	27 869	22 326	38 842	36 617	26 652	26 973
Total Inventories					130 088	132 126	145 776	150 345	148 249	133 313	132 214	164 095	194 774
Cash Bank In Hand	2 207	4 831	1 426	6 489
Intangible Fixed Assets	34 000	32 000	30 000	28 000
Net Assets Liabilities Including Pension Asset Liability	64 308	36 476	29 036	23 615
Stocks Inventory	93 750	114 084	115 024	136 581
Tangible Fixed Assets	86 016	65 264	50 647	42 017

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	64 307	36 475	29 035	23 614
Shareholder Funds	64 308	36 476	29 036	23 615

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	16 000	18 000	20 000	22 000	24 000	26 000	28 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					135 029	144 375	153 653	163 996	140 457	151 392	161 357	170 581	178 898
Average Number Employees During Period							12	13	13	15	15	12	11
Bank Borrowings Overdrafts						104 405	34 588	25 511	42 410	35 763	78 822	31 592	112 634
Creditors					239 969	234 621	34 588	25 511	42 410	35 763	78 822	31 592	17 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 335
Disposals Property Plant Equipment									42 186
Fixed Assets	120 016	97 264	80 647	70 017	64 427	58 720	49 869	42 326	56 842	52 617	40 652	38 973	28 656
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 346	9 278	10 343	12 796	10 935	9 965	9 224	8 317
Intangible Assets					26 000	24 000	22 000	20 000	18 000	16 000	14 000	12 000	10 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-46 413	-58 551	-51 611	-46 402	-40 604	-33 713	-11 636	-1 123	-1 697	-39 814	-35 990	-64 568	-46 442
Number Shares Issued Fully Paid						1
Other Creditors						20 433	32 057	28 907	38 897	40 236	44 153	44 864	64 904
Other Taxation Social Security Payable						20 274	23 515	29 719	28 907	46 824	31 533	19 013	19 234
Par Value Share						1
Property Plant Equipment Gross Cost					173 456	179 095	181 522	186 322	179 299	188 009	188 009	197 554
Provisions For Liabilities Balance Sheet Subtotal						3 636	2 244	851	851
Total Additions Including From Business Combinations Property Plant Equipment						5 639	2 427	4 800	35 163	8 710		9 545
Total Assets Less Current Liabilities	73 603	38 713	29 036	23 615	23 823	25 007	38 233	41 203	55 145	12 803	4 662	-25 595	-17 786
Trade Creditors Trade Payables						89 509	87 708	113 799	96 580	102 873	76 260	104 744	116 904
Trade Debtors Trade Receivables						62 436	48 891	84 256	100 824	49 181	42 793	51 102	67 875
Creditors Due After One Year Total Noncurrent Liabilities	9 295	2 237
Creditors Due Within One Year Total Current Liabilities	223 130	221 143
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		5 228		2 008
Tangible Fixed Assets Cost Or Valuation	176 490	170 068	170 068	172 076
Tangible Fixed Assets Depreciation	90 474	104 804	119 421	130 059
Tangible Fixed Assets Depreciation Charge For Period		19 426
Tangible Fixed Assets Depreciation Disposals		-5 096
Tangible Fixed Assets Disposals		-11 650
Creditors Due After One Year		2 237
Creditors Due Within One Year		221 143	214 068	224 913
Tangible Fixed Assets Depreciation Charged In Period			14 617	10 638

Company staff

Lorna N.

Role: Secretary

Appointed: 19 April 2006

Latest update: 3 January 2024

Alistair N.

Role: Director

Appointed: 19 April 2006

Latest update: 3 January 2024

People with significant control

Alistair N.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 September 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Larne Coachworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna N.

Alistair N.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Alistair N.

Accounts Documents

Company filings

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