J.k.c.specialist Cars Limited in Co Londonderry, BT52 1QS

Description

Data updated on: 01-11-2023

J.k.c.specialist Cars started conducting its operations in the year 1978 as a Private Limited Company registered with number: NI013216. The firm has been active for 46 years and the present status is active. The company's head office is registered in Co Londonderry at 7/9 Millburn Road. You can also find the firm utilizing the postal code : BT52 1QS. This company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Its latest filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Saturday 31st December 2022.

In order to meet the requirements of its customer base, the following company is being controlled by a body of three directors who are Niall M., John C. and Mary C.. Their constant collaboration has been of crucial use to this company for nine years. To help the directors in their tasks, this company has been utilizing the skills of Mary C. as a secretary since the appointment on 1978-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	42 131	163 552	1 652 542	1 551 314	3 318 909	289 116	1 689 560
Current Assets	10 782 327	11 264 065	11 999 273	13 208 705	13 428 775	10 694 096	13 382 827
Debtors	2 087 615	2 131 406	1 488 217	2 724 655	2 102 423	1 483 421	2 538 675
Net Assets Liabilities	5 331 266	6 160 671	6 922 764	7 772 159	8 854 936	9 734 155	10 484 697
Other Debtors	912 652	847 796	398 698	1 015 983	988 288	777 874	867 070
Property Plant Equipment	2 791 740	2 803 384	2 789 080	2 721 662	2 860 687	4 252 834	4 084 861
Total Inventories	8 652 581	8 969 107	8 858 514	8 932 736	8 007 443	8 921 559	9 154 592

Other Financial Data
Audit Fees Expenses	13 000	13 500	15 000	14 565	14 000	14 000	14 500
Accrued Liabilities Deferred Income	186 980	255 614	184 743	28 536	31 916	19 842	92 064
Accumulated Depreciation Impairment Property Plant Equipment	1 342 397	1 439 774	1 530 633	1 661 220	1 791 346	1 970 412	2 226 354
Additions From Acquisitions Investment Property Fair Value Model					142 292
Additions Other Than Through Business Combinations Property Plant Equipment		167 591	162 823	117 495	337 721	1 652 411	207 626
Administrative Expenses	2 787 180	3 009 770	3 197 023	3 572 196	3 483 748	3 878 515	4 263 192
Amounts Owed To Group Undertakings	1 022 608	1 010 189	1 008 500	1 011 811	1 015 122	1 018 433	1 018 433
Average Number Employees During Period	70	74	76	84	84	82	82
Bank Borrowings Overdrafts	796 937	440 300	10 000			687 004	145 559
Banking Arrangements Classified As Cash Cash Equivalents			-10 000			-687 004	-145 559
Bank Overdrafts	796 937	440 300	10 000			687 004	145 559
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-4 267 949
Cash Cash Equivalents Cash Flow Value		-276 748	1 642 542	1 551 314	3 318 909	-397 888	1 544 001
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					-432	116 138	-115 746
Cash Receipts From Sales Interests In Associates				-631	-432	116 138
Corporation Tax Payable	197 245	207 241	188 236	219 207	280 098	69 510	240 198
Cost Sales	42 860 654	46 264 302	46 214 331	47 843 841	50 061 031	44 805 014	45 782 512
Creditors	8 098 631	7 758 388	7 714 114	8 009 708	7 428 318	5 147 210	6 916 728
Current Tax For Period	196 666	206 662	187 035	217 233	280 748	95 416	256 400
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	21 710	4 220	3 085	-2 975
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	21 710	4 220	3 085	-2 975		107 065	-54 106
Depreciation Expense Property Plant Equipment	132 062	155 949	177 125	184 913	194 760	260 264	355 233
Depreciation Impairment Expense Property Plant Equipment			177 125	184 913	194 760	260 264	355 233
Distribution Costs	279 784	286 623	256 247	326 980	224 857	203 574	401 243
Dividends Paid	25 000	25 000	10 000	10 000	10 000	60 000	210 000
Dividends Paid Classified As Financing Activities	-25 000	-25 000	-10 000	-10 000	-10 000	-60 000	-210 000
Dividends Paid On Shares Final			10 000	10 000	10 000	10 000	10 000
Dividends Paid On Shares Interim						50 000	200 000
Finance Lease Liabilities Present Value Total							1 618
Finance Lease Payments Owing Minimum Gross							1 768
Finished Goods Goods For Resale	8 349 568	8 650 113	8 562 426	8 631 210	7 694 851	8 582 824	8 614 777
Fixed Assets				2 721 662	3 002 979	4 442 834	4 274 861
Further Item Deferred Expense Credit Component Total Deferred Tax Expense							54 804
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-1 233	-631
Further Item Tax Increase Decrease Component Adjusting Items		-2 152				-9 065
Future Finance Charges On Finance Leases							150
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss						47 708
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-410 076	-274 623	642 281	2 757 524	-2 138 657
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-641 956	1 237 069	-621 800	-735 140	1 171 000
Gain Loss In Cash Flows From Change In Inventories			-110 593	74 222	-925 293	914 116	233 033
Gain Loss On Disposals Property Plant Equipment	22 612		9 600		3 865	5 900	13 134
Government Grant Income					270 698	99 464
Gross Profit Loss	4 119 318	4 369 098	4 417 383	4 972 829	4 800 688	5 036 361	5 867 059
Income Taxes Paid Refund Classified As Operating Activities	-105 283	-196 668	-206 038	-186 262	-216 613	-280 748	-85 712
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						47 708
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-1 919 290	91 228		3 716 797	-1 941 889
Increase Decrease In Current Tax From Adjustment For Prior Periods					-3 244	-25 256	54 804
Increase From Depreciation Charge For Year Property Plant Equipment		155 949	177 125	184 913	194 760	260 264	355 233
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 715	7 419	1 900
Interest Income On Bank Deposits							16
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							16
Interest Payable Similar Charges Finance Costs	1 715	7 419	1 900
Interest Received Classified As Investing Activities	-1 193						-16
Investment Property					142 292	190 000	190 000
Investment Property Fair Value Model					142 292	190 000
Key Management Personnel Compensation Total			599 500	603 372	628 579	607 259	677 139
Net Cash Flows From Used In Financing Activities			15 045	10 000
Net Cash Flows From Used In Investing Activities			151 990	116 864
Net Cash Flows From Used In Operating Activities			-2 086 325	-35 636	-2 249 375	1 894 148
Net Cash Generated From Operations			-2 294 263	-221 898	-2 465 988	1 613 400	-2 294 347
Net Current Assets Liabilities	2 683 696	3 505 677	4 285 159	5 198 997	6 000 457	5 546 886	6 466 099
Net Finance Income Costs	1 193						16
Net Interest Paid Received Classified As Operating Activities	-1 715	-7 419	-1 900
Number Shares Issued Fully Paid		250 000	250 000
Operating Profit Loss	1 057 215	1 072 706	964 113	1 073 653	1 370 281	1 068 736	1 217 624
Other Creditors							142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		58 572	86 267	54 326	64 634	81 198	99 291
Other Disposals Property Plant Equipment		58 572	86 267	54 326	68 570	81 198	119 657
Other Interest Receivable Similar Income Finance Income	1 193						16
Other Operating Income Format1	4 861				278 198	114 464	15 000
Other Remaining Borrowings	17 153	5 045
Other Taxation Social Security Payable	73 464	77 082	89 408	97 154	324 021	101 376	112 316
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-3 382
Pension Other Post-employment Benefit Costs Other Pension Costs			23 612	42 224	44 387	43 958	46 491
Prepayments Accrued Income	57 180	75 337	59 352	121 208	75 630	94 427	103 166
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments		1 904	-1 233
Proceeds From Sales Property Plant Equipment	-65 133		-9 600		-7 801	-5 900	-33 500
Profit Loss	838 317	854 405	772 093	859 395	1 092 777	939 219	960 542
Profit Loss On Ordinary Activities Before Tax	1 056 693	1 065 287	962 213	1 073 653	1 370 281	1 116 444	1 217 640
Property Plant Equipment Gross Cost	4 134 139	4 243 158	4 319 713	4 382 882	4 652 033	6 223 246	6 311 215
Provisions For Liabilities Balance Sheet Subtotal	144 170	148 390	151 475	148 500
Purchase Investment Properties					-142 292
Purchase Property Plant Equipment	-348 220	-167 591	-162 823	-117 495	-337 721	-1 652 411	-202 626
Raw Materials Consumables	303 013	318 994	296 088	301 526	312 592	338 735	539 815
Repayments Borrowings Classified As Financing Activities			-5 045
Social Security Costs	154 874	167 586	174 395	216 828	216 155	210 777	238 648
Staff Costs Employee Benefits Expense	2 028 001	2 198 050	2 313 362			2 612 440	2 917 978
Taxation Including Deferred Taxation Balance Sheet Subtotal	144 170	148 390	151 475	148 500	148 500	255 565	256 263
Tax Expense Credit Applicable Tax Rate						212 124	231 352
Tax Increase Decrease From Effect Capital Allowances Depreciation	-14 673	3 783	4 215	13 239	20 395	-578	-29 058
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-37
Tax Tax Credit On Profit Or Loss On Ordinary Activities	218 376	210 882	190 120	214 258	277 504	177 225	257 098
Total Assets Less Current Liabilities	5 475 436	6 309 061	7 074 239	7 920 659	9 003 436	9 989 720	10 740 960
Total Borrowings	814 090	445 345	10 000			687 004	145 559
Total Current Tax Expense Credit				217 233	277 504	70 160	256 400
Total Deferred Tax Expense Credit						107 065	698
Trade Creditors Trade Payables	5 804 244	5 762 917	6 233 227	6 653 000	5 777 161	3 251 045	5 306 398
Trade Debtors Trade Receivables	1 117 783	1 208 273	1 030 167	1 587 464	1 038 505	611 120	1 568 439
Turnover Revenue	46 979 972	50 633 401	50 631 714	52 816 670	54 861 719	49 841 375	51 649 571
Wages Salaries	1 873 127	2 030 464	2 115 355			2 357 705	2 632 839
Director Remuneration					151 900	151 900	225 527

Company staff

Niall M.

Role: Director

Appointed: 13 October 2015

Latest update: 1 January 2024

John C.

Role: Director

Appointed: 30 November 1978

Latest update: 1 January 2024

Mary C.

Role: Director

Appointed: 30 November 1978

Latest update: 1 January 2024

Mary C.

Role: Secretary

Appointed: 30 November 1978

Latest update: 1 January 2024

People with significant control

The companies with significant control over this firm include: J.K.C Garages (Coleraine) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coleraine at Millburn Road, BT52 1QS and was registered as a PSC under the reg no Ni008763.

J.K.C Garages (Coleraine) Limited

Address: 7/9 Millburn Road, Coleraine, BT52 1QS, Northern Ireland

Legal authority Companies Act 2006

Legal form Company

Country registered Northern Ireland

Place registered Companies House Northern Ireland

Registration number Ni008763

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	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
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.specialist Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall M.

John C.

Mary C.

Mary C.

People with significant control

J.K.C Garages (Coleraine) Limited

Accounts Documents

Company filings

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