John Mulholland Motors Limited in Antrim, BT41 2EB

Description

Data updated on: 01-11-2023

This company is situated in Antrim under the following Company Registration No.: NI037684. The firm was started in the year 2000. The headquarters of this firm is situated at 211a Castle Road Randalstown. The zip code for this address is BT41 2EB. This enterprise's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. John Mulholland Motors Ltd released its latest accounts for the financial year up to 2022/12/31. The business most recent confirmation statement was filed on 2023/01/10.

John Mulholland Motors Ltd is a small-sized vehicle operator with the licence number ON1126580. The firm has two transport operating centres in the country. In their subsidiary in Antrim , 2 machines are available. The centre in Londonderry on Campsie Industrial Estate has 1 machine.

Because of this particular company's constant growth, it became necessary to find other executives: Shona M. and Alicia M. who have been assisting each other since August 2019 for the benefit of this firm.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	3 333 057	4 038 342	4 444 667	4 191 704	5 311 256
Current Assets	10 864 221	11 698 878	11 844 576	11 434 216	10 788 780
Debtors	297 496	252 611	202 972	892 709	951 117
Net Assets Liabilities	9 450 779	10 482 625	10 913 490	11 505 361	11 803 952
Property Plant Equipment	3 582 371	3 630 381	3 588 130	3 480 453	3 473 160
Total Inventories	7 233 668	7 407 925	7 196 937	6 349 803	4 526 407

Other Financial Data
Audit Fees Expenses	12 000	12 000	13 200	14 300	13 760
Accrued Liabilities Deferred Income	528 977	256 665	208 720	203 949	86 700
Accumulated Amortisation Impairment Intangible Assets		200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	1 014 747	1 079 589	1 184 522	1 094 549	1 160 979
Additional Provisions Increase From New Provisions Recognised		12 765	2 929
Additions Other Than Through Business Combinations Property Plant Equipment		225 194	72 903	44 725	115 308
Administration Support Average Number Employees	68	67	76	134	57
Administrative Expenses	3 371 166	2 961 640	2 818 975	600 658	2 266 403
Amortisation Government Grants			-424 287	-259 133
Amortisation Rate Used For Intangible Assets		10	10	10	10
Amounts Owed By Directors		81 340
Amounts Owed By Group Undertakings				648 913	677 327
Amounts Owed To Directors	271 898		481	437	46 620
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period		67	76	134	57
Cash Cash Equivalents Cash Flow Value	3 333 057	4 038 342	4 444 667	4 192 530	5 311 449
Comprehensive Income Expense	840 622	1 031 846	630 365	-72 629	428 901
Corporation Tax Payable	304 097	228 065	173 017	172 660	100 705
Cost Sales	33 388 301	32 285 409	26 107 238	5 720 369	25 938 340
Creditors	4 955 085	4 793 141	4 488 615	3 383 859	2 442 572
Current Tax For Period	301 440	228 065	153 685	172 650	100 705
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-762	12 765
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-762	12 765	-22 892	-5 152	-10 033
Deferred Tax Liabilities	40 728	53 493	30 601	25 449	15 416
Depreciation Expense Property Plant Equipment	143 926	129 592	114 825	109 787	96 988
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		64 750	9 892	199 760	30 558
Disposals Property Plant Equipment		112 342	10 221	242 375	56 171
Dividends Paid	27 000		199 500	90 000	137 970
Dividends Paid Classified As Financing Activities	27 000		199 500	90 000	137 970
Dividends Paid On Shares	27 000		199 500	90 000	137 970
Finished Goods	5 356 917	6 210 607	5 978 463	5 135 920	3 269 344
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	435 661
Further Item Tax Increase Decrease Component Adjusting Items		12 765	-22 892
Future Minimum Lease Payments Under Non-cancellable Operating Leases	72 000	36 000
Gain Loss In Cash Flows From Change In Accrued Items	-275 470	-272 312	-47 945	-3 671	-116 049
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-58 542	458 298	-202 014	-1 101 149	-801 139
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	395 747	44 885	49 639	-40 824	-29 994
Gain Loss In Cash Flows From Change In Inventories	378 697	-174 257	210 988	200 528	1 803 682
Gain Loss On Disposals Property Plant Equipment	49 110	22 404	-328	-42 614	16 386
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 193	-709	106	-126	-194
Government Grant Income			424 287	259 133
Gross Profit Loss	4 507 242	4 252 527	3 184 831	3 466 752	2 768 955
Income Taxes Paid Refund Classified As Operating Activities	202 133	302 122	227 516	153 685	191 661
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	479 615	705 285	406 325	-252 137	1 118 919
Increase Decrease In Current Tax From Adjustment For Prior Periods		-1 975	18 783	-19 322	19 001
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit				-5 152	-10 033
Increase Decrease In Existing Provisions			-25 821	-5 152	-10 033
Increase Decrease In Net Debt From Cash Flows		-977 183	-405 844	252 193	-1 072 736
Increase From Depreciation Charge For Year Property Plant Equipment		129 592	114 825	109 787	96 988
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000
Interest Expense On Debentures Other Similar Loans				41
Interest Income On Cash Cash Equivalents	1 209	12 769	5 148	1 401	11 417
Interest Paid Classified As Operating Activities	54 466	54 741	54 259	52 834	18 491
Interest Paid To Related Parties			549
Interest Payable Similar Charges Finance Costs	54 466	54 741	54 259	7 011	18 491
Interest Received Classified As Operating Activities	1 209	12 769	7 195	1 462	11 512
Net Cash Flows From Used In Financing Activities	-248 954	-271 898	225 268	169 089	-91 787
Net Cash Flows From Used In Investing Activities	-745 846	-155 198	-72 902	-44 724	-73 309
Net Cash Flows From Used In Operating Activities	1 474 415	1 132 381	253 959	-376 502	1 284 015
Net Cash Generated From Operations	1 729 805	1 476 475	528 539	-171 445	1 482 655
Net Current Assets Liabilities	5 909 136	6 905 737	7 355 961	8 050 357	8 346 208
Net Debt Funds	-3 061 159	-4 038 342	-4 444 186	-4 192 093	-5 264 829
Net Deferred Tax Liability Asset	40 728	53 493	30 601	25 449	15 416
Number Shares Issued Fully Paid	210 000	210 000	210 000	210 000	210 000
Operating Profit Loss	1 194 557	1 312 673	827 005	880 303	545 553
Other Creditors	180 505	150 819	152 319	104 503	100 642
Other Finance Costs	54 466	54 741	53 710	52 793	18 491
Other Interest Receivable Similar Income Finance Income	1 209	12 769	7 195	1 462	11 512
Other Operating Income Format1	58 481	21 786	461 149	301 407	43 001
Other Revenue		867 000
Other Taxation Social Security Payable	377 761	175 044	296 774	299 967	122 345
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan	20 240	27 382	27 461	32 272	26 383
Pension Other Post-employment Benefit Costs Other Pension Costs	20 240	27 382	27 461	32 272	26 383
Prepayments Accrued Income	60 070	35 005	26 965	25 572	67 596
Proceeds From Borrowings Classified As Financing Activities	-221 954	-271 898	481	-44	46 183
Proceeds From Government Grants Classified As Financing Activities			424 287	259 133
Proceeds From Sales Property Plant Equipment	318 860	69 996	1	1	41 999
Profit Loss	840 622	1 031 846	630 365	681 871	436 561
Profit Loss On Ordinary Activities Before Tax	1 141 300	1 270 701	779 941	828 931	538 574
Property Plant Equipment Gross Cost	4 597 118	4 709 970	4 772 652	4 575 002	4 634 139
Provisions	40 728	53 493	30 601	25 449	15 416
Provisions For Liabilities Balance Sheet Subtotal			30 601	25 449	15 416
Purchase Property Plant Equipment	1 064 706	225 194	72 903	44 725	115 308
Raw Materials	1 843 780	1 160 264	1 188 973	1 190 215	1 190 215
Rental Leasing Income	58 481	21 786	36 862	42 274	43 001
Revenue Arising From Exchanges Goods Or Services Other Revenue		867 000
Revenue From Sale Goods	37 895 543	35 670 936	29 292 069	30 021 680	28 707 295
Social Security Costs	148 857	145 738	154 486	173 489	112 270
Staff Costs Employee Benefits Expense	1 789 856	1 785 814	1 796 711	1 746 313	1 397 595
Taxation Including Deferred Taxation Balance Sheet Subtotal	40 728	53 493	30 601
Tax Expense Credit Applicable Tax Rate	216 847	241 433	148 189	157 709	103 784
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 478	-9 111	-16 487	-14 015	34
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	74 115	-4 257	21 983	28 956	-3 113
Tax Tax Credit On Profit Or Loss On Ordinary Activities	300 678	238 855	149 576	148 176	109 673
Total Assets Less Current Liabilities	9 491 507	10 536 118	10 944 091	11 530 810	11 819 368
Total Current Tax Expense Credit	301 440	226 090	172 468	153 328	119 706
Total Operating Lease Payments			1 420	2 211	2 145
Trade Creditors Trade Payables	3 291 847	3 982 548	3 657 304	2 602 343	1 985 560
Trade Debtors Trade Receivables	237 426	136 266	176 007	218 224	206 194
Turnover Revenue	37 895 543	36 537 936	29 292 069	23 766 271	28 707 295
Wages Salaries	1 620 759	1 612 694	1 614 764	1 540 552	1 258 942
Work In Progress	32 971	37 054	29 501	23 668	66 848
Advances Credits Directors	271 898	81 340	481	437	46 620
Advances Credits Made In Period Directors				90 000	130 442
Advances Credits Repaid In Period Directors	221 954	353 238	81 821	90 044	84 259
Company Contributions To Money Purchase Plans Directors	2 862	742	1 191	1 371	1 321
Director Remuneration	31 790	111 748	54 336	62 669	81 949
Director Remuneration Benefits Excluding Payments To Third Parties	34 652	112 490	55 527	63 903	83 270
Number Directors Accruing Benefits Under Money Purchase Scheme	1