Gabriel Devlin Motors Limited in Derry, BT48 0LD

Description

Data updated on: 01-11-2023

Gabriel Devlin Motors Limited is located at Derry at 35 Templemore Business Park. You can look up this business using the postal code - BT48 0LD. This enterprise has been operating on the British market for 20 years. This firm is registered under the number NI050446 and company's last known state is liquidation. The enterprise's declared SIC number is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2022-02-28 is the last time when account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	24 597	24 340	51 289	124 779	440 734
Current Assets	358 887	403 041	400 711	432 165	487 118
Debtors	37 650	26 455	23 855	35 295	46 384
Net Assets Liabilities	329 998	344 680	359 490	384 290	456 105
Other Debtors	-700	6 400	5 200	5 500	46 384
Property Plant Equipment	2 595	3 966	3 340	2 462
Total Inventories	296 640	352 246	325 567	272 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 577	14 246	16 126	20 477
Average Number Employees During Period	4	4	4	4	4
Corporation Tax Payable	12 861	13 856	13 692	12 798	24 177
Creditors	31 484	61 573	43 926	49 869	31 013
Depreciation Rate Used For Property Plant Equipment		10	25	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 477
Disposals Property Plant Equipment					21 647
Fixed Assets	2 595	3 966	3 340	2 462
Increase From Depreciation Charge For Year Property Plant Equipment		669	1 880	2 034
Net Current Assets Liabilities	327 403	341 468	356 785	382 296	456 105
Other Creditors	2 275	3 397	3 436	11 313	6 824
Other Taxation Social Security Payable	11 147	8 477	7 810	19 122	12
Property Plant Equipment Gross Cost	16 172	18 212	19 467	20 622
Provisions For Liabilities Balance Sheet Subtotal		754	635	468
Total Additions Including From Business Combinations Property Plant Equipment				1 155
Total Assets Less Current Liabilities	329 998	345 434	360 125	384 758	456 105
Trade Creditors Trade Payables	5 201	35 843	18 988	6 636
Trade Debtors Trade Receivables	38 350	20 055	18 655	29 795
Advances Credits Directors	1 110	1 954	411	8 706	46 154
Advances Credits Made In Period Directors	59 810	44 156	44 543	20 705
Advances Credits Repaid In Period Directors	60 000	45 000	43 000	29 000

Company staff

Margaret D.

Role: Director

Appointed: 01 September 2004

Latest update: 3 August 2023

Gabriel D.

Role: Director

Appointed: 24 June 2004

Latest update: 3 August 2023

Margaret D.

Role: Secretary

Appointed: 02 May 2004

Latest update: 3 August 2023

People with significant control

Margaret D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gabriel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 May 2023
Confirmation statement last made up date	07 May 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	28/02/2022

Gabriel Devlin Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Gabriel D.

Margaret D.

Malcolm H.

Dorothy K.

People with significant control

Margaret D.

Gabriel D.

Accounts Documents

Company filings

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