John Mccabe Motors Limited, BT6 0LR

Description

Data updated on: 01-11-2023

NI023283 is a registration number assigned to John Mccabe Motors Limited. This firm was registered as a Private Limited Company on November 16, 1989. This firm has been operating in this business for 35 years. This enterprise may be reached at 45-57 Rosetta Road Belfast in Belfast. The head office's post code assigned is BT6 0LR. The firm's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. 2022-12-31 is the last time the accounts were reported.

Presently, the firm is controlled by a single managing director: John M., who was assigned this position in November 1989. To help the directors in their tasks, this firm has been utilizing the expertise of Mccabe L. as a secretary since the appointment on November 16, 1989.

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	172 750	199 154

Balance Sheet
Cash Bank On Hand			60 531	113 454	164 334	302 629	201 336
Current Assets	219 791	330 632	303 473	311 655	417 698	420 138	416 290
Debtors	15 977	18 382	52 751	12 687	28 208	14 167	23 417
Net Assets Liabilities			290 724	326 790	367 700	439 450	487 090
Other Debtors			597	934	2 041	2 591	211
Property Plant Equipment			241 627	233 889	228 439	226 127	223 444
Total Inventories			190 191	185 514	225 156	103 342	191 537
Cash Bank In Hand	15 924	99 716
Net Assets Liabilities Including Pension Asset Liability	172 750	199 154
Stocks Inventory	187 890	212 534
Tangible Fixed Assets	5 055	3 583

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	172 748	199 152
Shareholder Funds	172 750	199 154

Other Financial Data
Accrued Liabilities Deferred Income			26 460	18 333	25 510	19 008	18 912
Accumulated Depreciation Impairment Property Plant Equipment			64 958	72 696	80 346	84 603	92 257
Additions Other Than Through Business Combinations Property Plant Equipment					2 200	5 304	5 666
Amounts Owed To Directors			50 900	41 030	41 890	32 730	13 630
Amount Specific Bank Loan			35 065	92 955	81 951	61 578	40 814
Average Number Employees During Period			9	9	9	9	8
Bank Borrowings			119 306	90 829	107 778	81 394	50 834
Corporation Tax Payable			7 898	12 497	13 343	22 317	15 920
Creditors			119 306	90 829	107 778	81 394	50 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 331	-695
Disposals Property Plant Equipment						-3 359	-695
Increase From Depreciation Charge For Year Property Plant Equipment				7 738	7 650	7 588	8 350
Net Current Assets Liabilities	167 695	281 845	170 883	185 705	248 943	297 147	317 244
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors			1 273	2 278	807	912	2 668
Other Inventories			190 191	185 514	225 156	103 342	191 537
Par Value Share		1		1	1	1	1
Prepayments							6 466
Prepayments Accrued Income			-2
Property Plant Equipment Gross Cost			306 585	306 585	308 785	310 730	315 701
Provisions For Liabilities Balance Sheet Subtotal			2 480	1 975	1 904	2 430	2 764
Taxation Social Security Payable			13 545	17 755	34 717	6 866	5 619
Total Assets Less Current Liabilities	172 750	285 428	412 510	419 594	477 382	523 274	540 688
Total Borrowings			119 306	90 829	107 778	81 394	50 834
Trade Creditors Trade Payables			6 706	7 176	9 810	11 228	12 367
Trade Debtors Trade Receivables			52 156	11 753	26 167	11 576	16 740
Creditors Due After One Year		86 274
Creditors Due Within One Year	52 096	48 787
Fixed Assets	5 055	3 583
Instalment Debts Due After5 Years		36 234
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	37 802	37 802
Tangible Fixed Assets Depreciation	32 747	34 219
Tangible Fixed Assets Depreciation Charged In Period		1 472

Company staff

Mccabe L.

Role: Secretary

Appointed: 16 November 1989

Latest update: 16 February 2024

John M.

Role: Director

Appointed: 16 November 1989

Latest update: 16 February 2024

People with significant control

John M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 March 2013
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

John Mccabe Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mccabe L.

John M.

People with significant control

John M.

Lorraine M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies