Jmd Motors Ltd in Newry, BT35 8QY

Description

Data updated on: 01-11-2023

Jmd Motors Ltd is established as Private Limited Company, registered in 43a Forkhill Road, Newry. The company's zip code BT35 8QY. The enterprise has existed nine years in this business. The firm's Companies House Registration Number is NI634975. This business's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. The firm's latest accounts cover the period up to 2021-11-30 and the latest annual confirmation statement was submitted on 2022-11-22.

Presently, this specific firm is managed by just one managing director: Ronan K., who was appointed in November 2015.

Ronan K. 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	2016-11-30	2017-11-30	2021-11-30	2022-11-30
Currency
Net Worth	35 671

Balance Sheet
Cash Bank On Hand			58 798	3 008
Current Assets	157 364	163 150	481 083	473 979
Debtors	7 637		22 702	93 500
Net Assets Liabilities	72 437	72 418	120 845	154 002
Property Plant Equipment			4 984	3 909
Total Inventories			399 583	377 471
Cash Bank In Hand	20 213
Net Assets Liabilities Including Pension Asset Liability	35 671
Stocks Inventory	129 514
Tangible Fixed Assets	34 054

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 571
Shareholder Funds	35 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 518	49 772
Additions Other Than Through Business Combinations Property Plant Equipment				1 179
Average Number Employees During Period			6	4
Bank Borrowings			43 750	33 750
Bank Overdrafts			6 250	9 139
Creditors	66 608	84 638	299 540	312 189
Finance Lease Liabilities Present Value Total			21 257	20 985
Fixed Assets	34 054	33 628	4 984	26 909
Increase From Depreciation Charge For Year Property Plant Equipment				2 254
Investments Fixed Assets				23 000
Net Current Assets Liabilities	39 676	78 512	181 543	161 790
Other Creditors			10 406	94 344
Other Investments Other Than Loans				23 000
Property Plant Equipment Gross Cost			52 502	53 681
Provisions For Liabilities Balance Sheet Subtotal	2 935		947	947
Taxation Social Security Payable			208 399	155 859
Total Assets Less Current Liabilities	73 730	112 140	186 527	188 699
Trade Creditors Trade Payables			53 228	31 862
Trade Debtors Trade Receivables			22 702	93 500
Accrued Liabilities Not Expressed Within Creditors Subtotal	13 550	5 700
Creditors Due After One Year	35 124
Creditors Due Within One Year	117 688
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 935
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	37 892
Tangible Fixed Assets Cost Or Valuation	37 892
Tangible Fixed Assets Depreciation	3 838
Tangible Fixed Assets Depreciation Charged In Period	3 838

Company staff

Ronan K.

Role: Director

Appointed: 23 November 2015

Latest update: 3 March 2024

People with significant control

Ronan K.

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 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-11-23
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Jmd Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan K.

People with significant control

Ronan K.

Accounts Documents

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