Auto Supplies (newry) Ltd in Newry, BT34 2DF

Description

Data updated on: 01-11-2023

This particular Auto Supplies (newry) Ltd company has been operating in this business for at least 19 years, having started in 2005. Started with registration number NI055019, Auto Supplies (newry) is categorised as a Private Limited Company with office in 40 Kilmorey Street, Newry BT34 2DF. This company's principal business activity number is 45310 - Wholesale trade of motor vehicle parts and accessories. The business most recent annual accounts were submitted for the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was filed on Sun, 19th Mar 2023.

Regarding this particular limited company, just about all of director's obligations have so far been executed by Francis V. who was designated to this position in 2005 in May. Since 2005/05/04 Anne V., had performed assigned duties for this specific limited company up to the moment of the resignation in 2018.

Francis V. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	368 045	344 203	369 856	375 317	427 060	455 159

Balance Sheet
Cash Bank On Hand							132 945	27 079	126 245	7 239	34 034
Current Assets	653 766	691 754	555 798	624 825	719 394	654 899	654 136	524 494	728 813	660 058	635 534
Debtors	301 702	312 688	277 763	273 742	274 340	265 251	200 926	179 969	209 970	182 819	186 500
Net Assets Liabilities							543 112	392 938	426 167	336 115	234 558
Other Debtors							17 137		20 445	16 137	16 980
Property Plant Equipment							29 277	33 703	77 135	67 352	58 848
Total Inventories							320 265	317 446	392 598	470 000	415 000
Cash Bank In Hand	1 264	1 757	685	583	79	48 945
Intangible Fixed Assets	407 987	378 845	349 703	320 561	291 419	262 277
Net Assets Liabilities Including Pension Asset Liability	368 045	344 203	369 856	375 317	427 060	455 159
Stocks Inventory	350 800	377 309	277 350	350 500	363 000	340 703
Tangible Fixed Assets	40 618	34 823	31 210	26 876	23 179	36 992

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	358 045	334 203	359 856	365 317	417 060	445 159
Shareholder Funds	368 045	344 203	369 856	375 317	427 060	455 159

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							233 136	262 278	291 420	320 562	349 704
Accumulated Depreciation Impairment Property Plant Equipment							127 263	132 796	144 065	153 847	162 352
Average Number Employees During Period							15	15	23	23	20
Bank Borrowings Overdrafts							169	94	50 000	93 573	39 607
Corporation Tax Payable							25 327	19 603	33 381	8 298	-6 202
Creditors							355 288	265 985	468 498	379 450	472 631
Fixed Assets	448 605	413 668	380 913	347 437	314 598	299 269	204 128	179 412	193 702	154 777	117 131
Increase From Amortisation Charge For Year Intangible Assets								29 142	29 142	29 142	29 142
Increase From Depreciation Charge For Year Property Plant Equipment								5 533	11 269	9 784	8 505
Intangible Assets							174 851	145 709	116 567	87 425	58 283
Intangible Assets Gross Cost							407 987	407 987	407 987	407 987	407 987
Net Current Assets Liabilities	-80 560	-69 465	193 202	262 501	306 373	342 706	298 848	258 509	260 315	280 608	162 903
Other Creditors							4 543	5 585	19 302	6 266	8 471
Other Taxation Social Security Payable							37 727	63 593	69 588	67 380	70 131
Property Plant Equipment Gross Cost							156 540	166 499	221 200	221 200	221 200
Provisions For Liabilities Balance Sheet Subtotal							5 373	4 583	14 528	12 692	12 692
Total Additions Including From Business Combinations Property Plant Equipment								9 959	54 701
Total Assets Less Current Liabilities	368 045	344 203	369 856	609 938	620 971	641 975	502 976	437 921	454 017	435 385	280 034
Trade Creditors Trade Payables							287 522	177 110	296 227	212 231	354 422
Trade Debtors Trade Receivables							183 789	179 969	189 525	166 682	169 520
Creditors Due Within One Year Total Current Liabilities	734 326	761 219
Intangible Fixed Assets Aggregate Amortisation Impairment		29 142	58 284	87 426	116 568	145 710
Intangible Fixed Assets Amortisation Charged In Period		29 142	29 142	29 142	29 142	29 142
Intangible Fixed Assets Cost Or Valuation	407 987	407 987	407 987	349 703	407 987	407 987
Tangible Fixed Assets Cost Or Valuation	138 212	138 213	139 694	139 694	108 928	146 715
Tangible Fixed Assets Depreciation	97 594	103 390	108 484	112 818	85 749	109 723
Tangible Fixed Assets Depreciation Charge For Period		5 795
Creditors Due After One Year			204 259	234 621	193 911	186 816
Creditors Due Within One Year		761 219	566 855	362 324	331 046	312 193
Number Shares Allotted				10 000	10 000	100 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			10 000	10 000	10 000	100 000
Tangible Fixed Assets Additions			1 481			20 816
Tangible Fixed Assets Depreciation Charged In Period			5 094	4 334	3 697	4 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 622
Tangible Fixed Assets Disposals						13 795

Company staff

Francis V.

Role: Director

Appointed: 04 May 2005

Latest update: 19 February 2024

Dorothy K.

Role: Secretary

Appointed: 04 May 2005

Resigned: 04 May 2005

Latest update: 19 February 2024

Anne V.

Role: Director

Appointed: 04 May 2005

Resigned: 20 April 2018

Latest update: 19 February 2024

Anne V.

Role: Secretary

Appointed: 04 May 2005

Resigned: 20 April 2018

Latest update: 19 February 2024

People with significant control

Francis V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anne V.

Notified on 6 April 2016

Ceased on 20 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 January 2014
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 July 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Auto Supplies (newry) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis V.

Dorothy K.

Anne V.

Anne V.

People with significant control

Francis V.

Anne V.

Accounts Documents

Company filings

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