50 Cal Detailing Limited in Kilrea, BT51 5QU

Description

Data updated on: 01-11-2023

This particular 50 Cal Detailing Limited firm has been operating in this business for at least eleven years, as it's been established in 2013. Started with Registered No. NI621955, 50 Cal Detailing is a Private Limited Company located in Unit 4, Kilrea BT51 5QU. This firm's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. April 30, 2023 is the last time account status updates were filed.

For this company, all of director's obligations have been executed by Simon A. and Barry M.. When it comes to these two people, Simon A. has managed company for the longest period of time, having been a vital part of directors' team since 2020.

Executives with significant control over the firm are: Barry M. owns 1/2 or less of company shares. Simon A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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
Net Worth	573	5 131	10 862

Balance Sheet
Cash Bank On Hand			2 532	4 639	4 365	1 441	6 697	2 506	1 040
Current Assets	57 725	42 465	21 136	30 146	21 358	18 713	8 437	4 663	2 819
Debtors	5 085	3 707	894	731	100	240	240	907	529
Net Assets Liabilities			10 862	13 824	16 677	17 926	7 860	3 663	2 319
Total Inventories			17 710	24 776	16 893	17 032	1 500	1 250	1 250
Cash Bank In Hand	26 326	13 315
Net Assets Liabilities Including Pension Asset Liability	573	5 131	10 862
Stocks Inventory	26 314	25 343

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	473	5 031
Shareholder Funds	573	5 131	10 862

Other Financial Data
Version Production Software							2 021
Accrued Liabilities							500	500	500
Creditors			10 274	16 322	4 681	787	577	1 000	500
Net Current Assets Liabilities	873	5 031	11 262	30 146	16 677	17 926	7 860	3 663	2 319
Recoverable Value-added Tax								407	29
Total Assets Less Current Liabilities	573	5 131	11 262	13 824	16 677
Trade Creditors Trade Payables					4 681	787		500
Trade Debtors Trade Receivables					100	240	240	500	500
Value-added Tax Payable							77
Accruals Deferred Income	400	400	400
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year	56 852	37 334	9 874
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100