Kelso Car Sales Limited in Cookstown, BT80 9BD

Description

Data updated on: 01-11-2023

Kelso Car Sales Limited with the registration number NI620632 has been on the market for eleven years. The Private Limited Company is officially located at 135 Dungannon Road, in Cookstown and its area code is BT80 9BD. This enterprise's declared SIC number is 45111 : Sale of new cars and light motor vehicles. October 31, 2022 is the last time the accounts were reported.

We have a single director at present supervising this specific business, specifically Philip K. who's been executing the director's assignments since 27th September 2013.

Philip K. is the individual with significant control over 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	100	206 574	374 777	563 405

Balance Sheet
Cash Bank In Hand	100	188 854	73 054	92 908
Current Assets	100	786 189	750 913	791 108
Debtors		75	15 497	12 547
Net Assets Liabilities Including Pension Asset Liability	100	206 574	374 777	563 405
Stocks Inventory		597 260	662 362	685 653
Tangible Fixed Assets		12 540	62 185	63 353

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		206 474	374 677	563 305
Shareholder Funds	100	206 574	374 777	563 405

Other Financial Data
Creditors Due Within One Year		590 766	426 617	278 385
Fixed Assets		12 540	62 185	63 353
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Net Current Assets Liabilities	100	195 423	324 296	512 723
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Provisions For Liabilities Charges		1 389	11 704	12 671
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 660	72 050	28 540
Tangible Fixed Assets Cost Or Valuation		16 660	86 347	106 587
Tangible Fixed Assets Depreciation		4 120	24 162	43 234
Tangible Fixed Assets Depreciation Charged In Period		4 120	20 633	21 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			591	2 075
Tangible Fixed Assets Disposals			2 363	8 300
Total Assets Less Current Liabilities	100	207 963	386 481	576 076

Company staff

Philip K.

Role: Director

Appointed: 27 September 2013

Latest update: 21 January 2024

People with significant control

Philip 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 October 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017

Kelso Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

People with significant control

Philip K.

Accounts Documents

Company filings

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