Car Seat Covers Direct Limited in Londonderry, BT47 3XX

Description

Data updated on: 01-11-2023

Based in 8a Campsie Industrial Estate, Mclean Road, Londonderry BT47 3XX Car Seat Covers Direct Limited is a Private Limited Company registered under the NI628005 Companies House Reg No. It has been started 10 years ago. This company's classified under the NACE and SIC code 13960 and has the NACE code: Manufacture of other technical and industrial textiles. Car Seat Covers Direct Ltd filed its latest accounts for the period that ended on 31st March 2022. The firm's latest annual confirmation statement was submitted on 26th November 2022.

Within the limited company, a variety of director's duties have so far been met by Charles S. and Irene S.. Out of these two managers, Charles S. has been with the limited company for the longest period of time, having become a vital part of company's Management Board on 2014-11-26.

Executives who control the firm include: Irene S. owns 1/2 or less of company shares. Charles S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 978	10 893

Balance Sheet
Cash Bank On Hand						146 098	263 113	291 618
Current Assets	84 642	91 178	97 805	114 816	132 630	319 279	391 329	384 672
Debtors	17 240					138 181	93 216	58 054
Net Assets Liabilities		10 893	36 655	62 729	106 221	193 748	223 791	259 327
Other Debtors						98 294	40 668	11 243
Property Plant Equipment						78 103	70 473	91 780
Total Inventories						35 000	35 000	35 000
Cash Bank In Hand	27 252
Net Assets Liabilities Including Pension Asset Liability	3 978	10 893
Stocks Inventory	40 150
Tangible Fixed Assets	88 233

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 878
Shareholder Funds	3 978	10 893

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 613	7 000	7 000	7 675	25 778
Accumulated Depreciation Impairment Property Plant Equipment						116 235	132 203	71 181
Average Number Employees During Period		9	10	11	14	12	12	12
Bank Borrowings Overdrafts						852	38 072	39 665
Corporation Tax Payable						33 283	42 750	13 202
Creditors		153 959	130 690	125 506	105 491	153 634	186 961	166 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 323
Disposals Property Plant Equipment								8 500
Fixed Assets	88 233	78 287	76 540	80 419	86 757	78 103	70 473	91 780
Increase From Depreciation Charge For Year Property Plant Equipment							15 968	16 064
Net Current Assets Liabilities	-84 255	-62 781	-32 884	-10 690	27 139	191 423	204 368	217 931
Other Creditors						152 782	148 889	74 965
Other Taxation Social Security Payable						19 105	11 049	8 449
Property Plant Equipment Gross Cost						274 010	132 912	162 961
Provisions For Liabilities Balance Sheet Subtotal							13 390	17 438
Total Additions Including From Business Combinations Property Plant Equipment							316	38 549
Total Assets Less Current Liabilities	12 083	15 506	43 655	69 729	113 896	269 526	274 841	309 711
Trade Creditors Trade Payables						127 004	39 997	30 460
Trade Debtors Trade Receivables						138 181	52 548	46 811
Advances Credits Directors				17 745	782	11 258	12 632	11 243
Advances Credits Made In Period Directors					18 527	31 307	48 624
Advances Credits Repaid In Period Directors						20 831	47 250
Accruals Deferred Income	8 105	4 613
Creditors Due Within One Year	160 792	153 959
Tangible Fixed Assets Additions	93 553
Tangible Fixed Assets Cost Or Valuation	93 553
Tangible Fixed Assets Depreciation	5 320
Tangible Fixed Assets Depreciation Charged In Period	5 320

Company staff

Charles S.

Role: Secretary

Appointed: 26 November 2014

Latest update: 25 February 2024

Charles S.

Role: Director

Appointed: 26 November 2014

Latest update: 25 February 2024

Irene S.

Role: Director

Appointed: 26 November 2014

Latest update: 25 February 2024

People with significant control

Irene S.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Charles S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 September 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Car Seat Covers Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Charles S.

Irene S.

People with significant control

Irene S.

Charles S.

Accounts Documents

Company filings

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