J. K. C. Garages (coleraine) Limited in Co.londonderry, BT52 1QS

Description

Data updated on: 01-11-2023

J. K. C. Garages (coleraine) Limited is officially located at Co.londonderry at 7/9 Millburn Road. Anyone can find the firm by its postal code - BT52 1QS. The firm has been in business on the English market for 52 years. This enterprise is registered under the number NI008763 and company's official status is active. This enterprise's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. J. K. C. Garages (coleraine) Ltd filed its account information for the period that ended on 2022-12-31. The company's most recent confirmation statement was submitted on 2022-12-31.

Currently, the directors registered by the firm are: Niall M. appointed on October 13, 2015, John C. appointed in 1972 and Mary C. appointed in 1972. Furthermore, the director's assignments are backed by a secretary - John C., who was selected by the following firm in 1972.

John C. is the individual who controls 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	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	978 435	978 435
Other Debtors	1	1
Total Inventories	8 921 559	9 154 592

Other Financial Data
Accrued Liabilities Deferred Income	19 842	92 064
Accumulated Depreciation Impairment Property Plant Equipment	525 428	576 290
Additions Other Than Through Business Combinations Property Plant Equipment		143 527
Administrative Expenses	3 878 515	4 263 192
Bank Borrowings Overdrafts	687 004	145 559
Bank Overdrafts	687 004	145 559
Cash Cash Equivalents	-397 888	1 544 001
Corporation Tax Payable	69 510	240 198
Cost Sales	44 805 014	45 782 512
Creditors	10 000	10 000
Current Tax For Period	95 416	256 400
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	107 065	-54 106
Distribution Costs	203 574	401 243
Dividends Paid Classified As Financing Activities	-60 000	-210 000
Dividends Received Classified As Investing Activities	-60 000	-210 000
Finance Lease Liabilities Present Value Total		1 618
Finance Lease Payments Owing Minimum Gross		1 768
Finished Goods Goods For Resale	8 582 824	8 614 777
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		54 804
Further Item Tax Increase Decrease Component Adjusting Items	-9 065
Future Finance Charges On Finance Leases		150
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	47 708
Gain Loss On Disposals Property Plant Equipment	5 900	13 134
Government Grant Income	99 464
Gross Profit Loss	5 036 361	5 867 059
Income Taxes Paid Refund Classified As Operating Activities	-280 748	-85 712
Increase Decrease In Current Tax From Adjustment For Prior Periods	-25 256	54 804
Increase From Depreciation Charge For Year Property Plant Equipment		115 010
Intangible Assets	60 000
Interest Income On Bank Deposits		16
Interest Received Classified As Investing Activities		-16
Investment Property	190 000	190 000
Investments Fixed Assets	87 524	87 524
Investments In Subsidiaries	87 524	87 524
Issue Equity Instruments	3 311
Net Cash Generated From Operations	3 312	-2 294 347
Net Finance Income Costs	60 000	210 000
Operating Profit Loss	1 068 736	1 217 624
Other Creditors	10 000	10 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		64 148
Other Disposals Property Plant Equipment		84 514
Other Interest Receivable Similar Income Finance Income		16
Pension Other Post-employment Benefit Costs Other Pension Costs	43 958	46 491
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	94 427	103 166
Profit Loss	60 000	210 000
Profit Loss On Ordinary Activities Before Tax	1 116 444	1 217 640
Property Plant Equipment Gross Cost	773 353	832 366
Raw Materials Consumables	338 735	539 815
Social Security Costs	210 777	238 648
Staff Costs Employee Benefits Expense	2 612 440	2 917 978
Taxation Including Deferred Taxation Balance Sheet Subtotal	255 565	256 263
Tax Increase Decrease From Effect Capital Allowances Depreciation	-578	-29 058
Tax Tax Credit On Profit Or Loss On Ordinary Activities	177 225	257 098
Total Borrowings	687 004	145 559
Total Current Tax Expense Credit	70 160	256 400
Total Deferred Tax Expense Credit	107 065	698
Trade Creditors Trade Payables	3 251 045	5 306 398
Trade Debtors Trade Receivables	611 121	1 568 440
Turnover Revenue	49 841 375	51 649 571
Wages Salaries	2 357 705	2 632 839

Company staff

Niall M.

Role: Director

Appointed: 13 October 2015

Latest update: 15 February 2024

John C.

Role: Director

Appointed: 12 June 1972

Latest update: 15 February 2024

Mary C.

Role: Director

Appointed: 12 June 1972

Latest update: 15 February 2024

John C.

Role: Secretary

Appointed: 12 June 1972

Latest update: 15 February 2024

People with significant control

John C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

J. K. C. Garages (coleraine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall M.

John C.

Mary C.

John C.

Bernard H.

People with significant control

John C.

Accounts Documents

Company filings

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