Carhill Cars Limited in Coleraine, BT52 1BG

Description

Data updated on: 01-11-2023

Carhill Cars has been in this business field for 14 years. Established under no. NI603073, it is registered as a Private Limited Company. You can reach the office of this company during office times at the following location: 23/25 Queen Street, BT52 1BG Coleraine. Up till now Carhill Cars Limited changed the company official name three times. Until 2013-08-21 it used the name Dsd Car Sales. Later on it adapted the name Westbury Car Sales which was in use until 2013-08-21 then the currently used name was accepted. This business's registered with SIC code 45112 : Sale of used cars and light motor vehicles. Its most recent annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-06.

There is just one director presently running the following firm, namely Danny R. who has been doing the director's duties for 14 years. Since 2010 John K., had been supervising this firm till the resignation on 2012-12-03.

Previous company's names
Carhill Cars Limited 2013-08-21
Dsd Car Sales Ltd 2011-02-01
Westbury Car Sales Ltd 2010-11-04
Kearney Cars Ltd 2010-05-06

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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	-1 475	9 417	27 089	70 156	109 950

Balance Sheet
Cash Bank On Hand						30 772	34 396	41 592	3 302	21 951	16 201	12 406	65 991
Current Assets	1	45 055	413 009	260 424	266 336	348 599	331 093	341 618	328 491	390 111	207 486	425 781	365 900
Debtors		30 680	94 656	18 757	3 289					30 380	25 730	188 857	91 000
Net Assets Liabilities									140 637	147 831	154 732	163 812	177 962
Other Debtors													1 450
Property Plant Equipment						13 895	12 505	11 255	12 722	11 841	10 657	9 591	14 149
Total Inventories						317 827	296 697	300 026	325 189	337 780	165 555	224 518
Cash Bank In Hand	1		370	475		30 772
Net Assets Liabilities Including Pension Asset Liability	1	-1 475	9 417	27 089	70 156	109 950
Stocks Inventory		14 375	317 983	241 192	263 047	317 827
Tangible Fixed Assets			738	2 689	15 189	13 895

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-1 476	9 416	27 088	70 155	109 949
Shareholder Funds	1	-1 475	9 417	27 089	70 156	109 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 613	5 002	6 253	7 667	8 981	10 165	11 231	12 803
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts										24 000	24 000	40 874	31 189
Corporation Tax Payable								4 620	1 800	3 746	1 984	4 364	2 250
Creditors						252 544	230 549	221 378	200 576	24 000	24 000	40 874	31 189
Increase From Depreciation Charge For Year Property Plant Equipment							1 390	1 251	1 414	1 314	1 184	1 066	1 572
Net Current Assets Liabilities	1	-1 475	8 679	24 400	266 336	96 055	100 544	120 240	127 915	159 990	168 075	195 095	195 002
Number Shares Issued Fully Paid								1
Other Creditors								155 934	38 011	54 425	31 391	85 743	131 205
Other Taxation Social Security Payable								38 983	-11 076	14 614	-18 438	7 561	3 594
Par Value Share				1	1	1		1
Property Plant Equipment Gross Cost						17 508	17 508	17 508	20 389	20 822	20 822	20 822	26 952
Total Additions Including From Business Combinations Property Plant Equipment									2 881	433			6 130
Total Assets Less Current Liabilities	1	-1 475	9 417	263 113	70 156	109 950	113 049	131 495	140 637	171 831	178 732	204 686	209 151
Trade Creditors Trade Payables								21 841	21 841	157 336	24 474	133 018	33 849
Trade Debtors Trade Receivables										30 380	25 730	188 857	89 550
Number Employees												1
Creditors Due After One Year				236 024	211 369
Creditors Due Within One Year		46 530	404 330	236 024	211 369	252 544
Fixed Assets			738	2 689	15 189	13 895
Number Shares Allotted				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions			820	2 250	14 188	250
Tangible Fixed Assets Cost Or Valuation			820	3 070	17 258	17 508
Tangible Fixed Assets Depreciation			82	381	2 069	3 613
Tangible Fixed Assets Depreciation Charged In Period			82	299	1 688	1 544

Company staff

Danny R.

Role: Director

Appointed: 01 February 2011

Latest update: 18 April 2024

People with significant control

Danny R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Danny R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	15 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2013-05-31

Carhill Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny R.

John K.

People with significant control

Danny R.

Accounts Documents

Company filings

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