Martin Cromwell Car Sales Limited in Dromore, BT25 1DG

Description

Data updated on: 01-11-2023

The firm operates as Martin Cromwell Car Sales Limited. This firm was founded ten years ago and was registered with NI623190 as the registration number. This particular registered office of the company is located in Dromore. You may find them at 16 Mossvale Road. The company's declared SIC number is 45112 meaning Sale of used cars and light motor vehicles. Thu, 31st Mar 2022 is the last time when account status updates were filed.

At present, we can name a solitary managing director in the company: David C. (since 2014-03-03). This limited company had been presided over by Martin C. until 2023.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 093	170 275

Balance Sheet
Cash Bank On Hand			51 015	185 210	216 194	168 707	221 549	26 234	544 528
Current Assets	398 932	425 139	363 996	448 716	514 447	621 469	797 473	1 148 945	1 437 320
Debtors	212 739	2 110	68 381	7 681	167 525	5 000	170 530	338 700	211 400
Net Assets Liabilities			277 300	431 845	467 564	572 403	800 945	1 001 756	1 349 224
Property Plant Equipment			9 904	287 398	286 147	286 805	285 163	294 775	334 732
Total Inventories			244 600	255 825	130 728	447 762	405 394	784 011	681 392
Cash Bank In Hand	134	107 721
Intangible Fixed Assets	130 220	97 665
Net Assets Liabilities Including Pension Asset Liability	52 093	170 275
Stocks Inventory	186 059	315 308
Tangible Fixed Assets	11 117	10 225

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 093	150 275
Shareholder Funds	52 093	170 275

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities						3 000	3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets			97 665	141 072	160 062	162 775	162 775	162 775	162 775
Accumulated Depreciation Impairment Property Plant Equipment			8 912	12 310	13 562	15 591	17 233	18 380	20 020
Additions Other Than Through Business Combinations Property Plant Equipment								10 759	41 597
Amounts Owed To Group Undertakings Participating Interests						241 973	184 408	329 008	318 808
Average Number Employees During Period						5	5	5	5
Bank Borrowings						107 955	50 000	33 626	24 103
Bank Borrowings Overdrafts						12 600		9 523	9 523
Creditors			378 210	128 693	122 681	365 246	320 718	465 328	455 715
Dividends Paid On Shares				21 703	2 713
Equity Securities Held						139 300	90 400	57 500	57 500
Fixed Assets	141 338	107 891	293 485	449 522	489 061	426 106	375 564	352 276	392 233
Increase From Amortisation Charge For Year Intangible Assets				43 407	18 990	2 713
Increase From Depreciation Charge For Year Property Plant Equipment				3 398	1 252	2 029	1 642	1 147	1 640
Intangible Assets			65 110	21 703	2 713
Intangible Assets Gross Cost			162 775	162 775	162 775	162 775	162 775	162 775	162 775
Investments					200 201	139 301	90 401	57 501	57 501
Investments Fixed Assets	1	1	218 471	140 421	200 201	139 301
Investments In Group Undertakings Participating Interests					1	1
Investments In Subsidiaries Measured Fair Value						1	1	1	1
Loans From Directors						48 129	27 566	19 387	246
Net Current Assets Liabilities	-89 245	62 384	-14 214	112 987	103 155	256 223	476 755	683 617	981 605
Other Creditors							5 259	5 259	5 259
Other Investments Other Than Loans					200 200	139 300
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost			18 816	299 708	299 708	302 396	302 396	313 155	354 752
Provisions For Liabilities Balance Sheet Subtotal			1 971	1 971	1 971	1 971
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 971	1 374	511	511
Taxation Social Security Payable						43 297	69 354	61 491	86 165
Total Additions Including From Business Combinations Property Plant Equipment				280 892		2 688
Total Assets Less Current Liabilities	52 093	170 275	279 271	562 509	592 216	682 329	852 319	1 035 893	1 373 838
Trade Debtors Trade Receivables						5 000	170 530	338 700	211 400
Value-added Tax Payable						16 247	31 131	37 660	32 714
Creditors Due Within One Year	488 177	362 755
Intangible Fixed Assets Additions	162 775
Intangible Fixed Assets Aggregate Amortisation Impairment	32 555	65 110
Intangible Fixed Assets Amortisation Charged In Period	32 555	32 555
Intangible Fixed Assets Cost Or Valuation	162 775	162 775
Number Shares Allotted	100	100
Secured Debts	669
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	19 900	19 900
Tangible Fixed Assets Additions	14 421	2 000
Tangible Fixed Assets Cost Or Valuation	14 421	16 421
Tangible Fixed Assets Depreciation	3 304	6 196
Tangible Fixed Assets Depreciation Charged In Period	3 304	2 892

Company staff

David C.

Role: Director

Appointed: 03 March 2014

Latest update: 19 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Martin Cromwell Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Martin C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode