Houston's Coachworks Limited in Ballyclare, BT39 9JB

Description

Data updated on: 01-11-2023

Registered as NI034124 twenty six years ago, Houston's Coachworks Limited was set up as a Private Limited Company. The company's current mailing address is 184 Rashee Road, Ballyclare. The company's registered with SIC code 30990 meaning Manufacture of other transport equipment n.e.c.. Thu, 30th Jun 2022 is the last time when the company accounts were filed.

There's a group of five directors supervising this specific company at the current moment, namely Lindsay B., Richard M., Richard B. and 2 other directors who might be found below who have been utilizing the directors tasks since October 2023. What is more, the director's duties are assisted with by a secretary - Sarah B., who joined the following company in 2020.

The companies with significant control over this firm are: Rylandale Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ballyclare at Rashee Road, BT39 9JB, Co Antrim and was registered as a PSC under the reg no Ni667567.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	703 508	721 250	880 237	937 063	1 176 179

Balance Sheet
Cash Bank On Hand						773 302	1 163 183	226 353	121 710	270 533
Current Assets	691 602	689 589	840 653	866 078	1 082 223	1 499 445	1 660 506	2 242 924	2 410 100	2 851 918
Debtors	203 843	154 838	357 247	286 664	413 983	586 161	355 256	1 897 199	2 143 841	2 464 759
Net Assets Liabilities						1 737 328	1 948 859	2 091 023	2 148 826	2 378 855
Other Debtors						17 098	2 124
Property Plant Equipment						23 152	26 078	6 823	37 266
Total Inventories						139 982	142 067	119 372	144 549	116 626
Cash Bank In Hand	459 547	494 777	441 691	533 357	528 316
Net Assets Liabilities Including Pension Asset Liability	703 508	721 250	880 237	937 063	1 176 179
Stocks Inventory	28 212	39 974	41 715	46 057	139 924
Tangible Fixed Assets	195 161	144 860	232 653	225 850	393 897
Trade Debtors	201 564	152 559

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	703 506	721 248	880 235	937 061	1 176 177
Shareholder Funds	703 508	721 250	880 237	937 063	1 176 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						161 871	174 781	151 675	158 339	166 715
Additions Other Than Through Business Combinations Investment Property Fair Value Model							231
Additions Other Than Through Business Combinations Property Plant Equipment							15 836
Average Number Employees During Period						25	22	21	22	26
Creditors						279 175	232 495	157 461	297 702	510 332
Fixed Assets		144 860	232 653	225 850	393 897	519 781	522 938	6 823
Increase From Depreciation Charge For Year Property Plant Equipment							12 910	5 024	6 664	8 376
Investment Property						496 629	496 860
Investment Property Fair Value Model						496 629	496 860
Net Current Assets Liabilities	511 028	580 659	650 898	713 166	782 737	1 220 270	1 428 011	2 085 463	2 112 398	2 341 586
Number Shares Issued Fully Paid						2	2	2	2	2
Par Value Share		1	1	1	1		1	1	1	1
Prepayments						3 205	3 368	2 242	3 365	5 234
Property Plant Equipment Gross Cost						185 023	200 859	158 498	195 605	206 014
Provisions For Liabilities Balance Sheet Subtotal						2 723	2 090	1 263	838	2 030
Raw Materials Consumables						78 625	64 225
Taxation Social Security Payable						48 371	29 793
Total Assets Less Current Liabilities	706 189	725 519	883 551	939 016	1 176 634	1 740 051	1 950 949	2 092 286	2 149 664	2 380 885
Trade Creditors Trade Payables						120 579	61 659	77 519	229 748	357 936
Trade Debtors Trade Receivables						565 858	349 764	203 313	296 322	565 371
Work In Progress	16 212	25 674				61 357	77 842
Amounts Owed By Group Undertakings								1 691 644	1 844 154	1 894 154
Other Creditors							76 373	21 553	20 771	33 847
Other Taxation Social Security Payable							94 463	58 389	47 183	118 549
Total Additions Including From Business Combinations Property Plant Equipment								671	37 107	10 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 130
Disposals Investment Property Fair Value Model								496 860
Disposals Property Plant Equipment								43 032
Director Remuneration	23 084	22 970
Administrative Expenses	-761 283	-706 120
Cost Sales	1 192	-11 762
Creditors Due Within One Year	-180 574	-108 930	189 755	152 912	299 486
Depreciation Tangible Fixed Assets Expense	11 166	13 286
Dividends Withdrawn From Total Reserves	50 000	51 000
Gross Profit Loss	832 980	788 670
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-1 597	1 588
Loans From Directors Within One Year	58 719	2 418
Net Increase Decrease In Shareholders Funds	8 908	17 742
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	71 697	82 550
Other Interest Receivable Similar Income	1 944	3 371
Prepayments Accrued Income Current Asset	2 279	2 279
Profit Loss For Period	58 908	68 742
Profit Loss On Ordinary Activities Before Tax	73 641	85 921
Provisions Charged Credited To Profit Loss Account During Period		1 588
Provisions For Liabilities Charges	-2 681	-4 269	3 314	1 953	455
Tangible Fixed Assets Additions		17 565
Tangible Fixed Assets Cost Or Valuation	328 884	283 769
Tangible Fixed Assets Depreciation	133 723	138 909
Tangible Fixed Assets Depreciation Charged In Period		13 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 100
Tangible Fixed Assets Disposals		62 680
Tax On Profit Or Loss On Ordinary Activities	14 733	17 179
Turnover Gross Operating Revenue	834 172	776 908
U K Current Corporation Tax On Income For Period	16 330	15 591
Value Shares Allotted	2	2	2	2	2