Drumadraghy Motors Limited in Enniskillen, BT74 7BA

Description

Data updated on: 01-11-2023

Drumadraghy Motors Limited with Companies House Reg No. NI044857 has been a part of the business world for twenty two years. This particular Private Limited Company can be reached at 6 Townhall Street, in Enniskillen and their post code is BT74 7BA. This business's classified under the NACE and SIC code 45112, that means Sale of used cars and light motor vehicles. The company's latest filed accounts documents describe the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2022/11/29.

We have a group of two directors overseeing this particular company at the moment, namely Elizabeth C. and Victor C. who have been utilizing the directors responsibilities since 2013. In order to help the directors in their tasks, the company has been using the skills of Elizabeth C. as a secretary since 2002.

Executives who have control over the firm are as follows: Victor C. owns over 1/2 to 3/4 of company shares . Elizabeth C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	501 060	523 108	471 292	478 566	480 173	493 778

Balance Sheet
Cash Bank In Hand	289 113	343 842	321 802	345 115	348 417	394 230
Current Assets	337 948	388 312	392 782	424 005	430 142	444 880
Debtors	2 005		9 350		14 415
Net Assets Liabilities Including Pension Asset Liability	501 060	523 108	471 292	478 566	480 173	493 778
Stocks Inventory	46 830	44 470	61 630	78 890	67 310	50 650
Tangible Fixed Assets	230	2 163	1 800	1 443	111 089	110 739

Capital & Reserves
Called Up Share Capital	2	2	2	10	10	10
Profit Loss Account Reserve	501 058	523 106	471 290	478 556	480 163	493 768
Shareholder Funds	501 060	523 108	471 292	478 566	480 173	493 778

Other Financial Data
Creditors Due Within One Year	35 814	67 299	33 290	56 882	61 058	61 841
Fixed Assets	198 926	202 095	111 800	111 443	111 089	110 739
Investments Fixed Assets	198 696	199 932	110 000	110 000	110 000
Net Current Assets Liabilities	302 134	321 013	359 492	367 123	369 084	383 039
Number Shares Allotted					10	10
Par Value Share					1	1
Share Capital Allotted Called Up Paid				10	10	10
Tangible Fixed Assets Additions		2 290
Tangible Fixed Assets Cost Or Valuation	2 672	4 962	4 962	4 962	114 962	114 962
Tangible Fixed Assets Depreciation	2 442	2 799	3 162	3 519	3 873	4 223
Tangible Fixed Assets Depreciation Charged In Period		357	363	357	354	350
Total Assets Less Current Liabilities	501 060	523 108	471 292	478 566	480 173	493 778

Company staff

Elizabeth C.

Role: Director

Appointed: 30 November 2013

Latest update: 14 December 2023

Elizabeth C.

Role: Secretary

Appointed: 29 November 2002

Latest update: 14 December 2023

Victor C.

Role: Director

Appointed: 29 November 2002

Latest update: 14 December 2023

People with significant control

Victor C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 July 2017

Drumadraghy Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Elizabeth C.

Victor C.

Cs Director Services Limited

People with significant control

Victor C.

Elizabeth C.

Accounts Documents

Company filings

Filing category

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