Executive Cars (ni) Ltd in Newry, BT35 8SH

Description

Data updated on: 01-11-2023

This business is based in Newry under the following Company Registration No.: NI610238. It was set up in 2011. The main office of this firm is situated at 12 Faughilletra Road Jonesborough. The postal code for this address is BT35 8SH. The firm's declared SIC number is 45112 : Sale of used cars and light motor vehicles. 2022-12-31 is the last time account status updates were reported.

As for this firm, just about all of director's obligations have so far been done by Owen H. who was selected to lead the company thirteen years ago.

Owen H. is the individual who has control over 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	482	-3 890	-3 517	3 786

Balance Sheet
Cash Bank On Hand				6 247	11 582			21 097	70 636
Current Assets	76 612	74 294	47 133	92 988	168 260	207 872	221 591	225 279	210 636	245 935	207 888
Debtors	5 395			26 366	26 735			39 159
Net Assets Liabilities				3 787	19 367	49 897	93 706	105 571	84 647	101 957	88 914
Property Plant Equipment				340	728			1 331
Total Inventories				60 375	129 943			165 023	140 000
Cash Bank In Hand	19 867	3 694	2 823	6 247
Stocks Inventory	51 350	70 600	44 310	60 375
Tangible Fixed Assets		425	425	340
Net Assets Liabilities Including Pension Asset Liability			-3 517	3 786

Capital & Reserves
Profit Loss Account Reserve	482	-3 890	-3 517	3 786
Shareholder Funds	482	-3 890	-3 517	3 786

Other Financial Data
Average Number Employees During Period								1	1	2	2
Creditors				89 541	149 621	158 521	129 216	121 039	50 000	43 788	33 140
Fixed Assets			425	340	728	546	1 331	1 331		396	324
Net Current Assets Liabilities	482	-4 315	-3 942	3 446	18 639	49 351	92 375	104 240	134 647	145 349	121 730
Total Assets Less Current Liabilities	482	-3 890	-3 517					105 571	134 647	145 745	122 054
Creditors Due Within One Year	76 130	78 609	51 075	89 542
Number Shares Allotted			1	1
Tangible Fixed Assets Additions		425
Tangible Fixed Assets Cost Or Valuation		425
Par Value Share				1

Company staff

Owen H.

Role: Secretary

Appointed: 05 December 2011

Latest update: 21 February 2024

Owen H.

Role: Director

Appointed: 05 December 2011

Latest update: 21 February 2024

People with significant control

Owen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 October 2014
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013
Annual Accounts 29 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015

Executive Cars (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen H.

Owen H.

People with significant control

Owen H.

Accounts Documents

Company filings

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