Lurgan Accident Repair Centre Ltd in Belfast, BT1 4GA

Description

Data updated on: 16-04-2022

Registered with number NI050488 twenty years ago, Lurgan Accident Repair Centre Ltd had been a private limited company until 2022-02-01 - the day it was formally closed. The business latest office address was Pkf-fpm Accountants Ltd, 1-3 Arthur Street Belfast.

Regarding to this specific business, the majority of director's tasks up till now have been fulfilled by Daniel B. and Coleen B.. Amongst these two managers, Daniel B. had carried on with the business the longest, having become one of the many members of company's Management Board on 2004.

Daniel B. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	40 965	51 221	36 156	5 527

Balance Sheet
Cash Bank On Hand					87	8
Current Assets	75 593	105 806	111 334	78 887	91 319	99 219
Debtors	39 035	85 646	73 847	55 900	72 932	77 611
Net Assets Liabilities					-16 740	-15 176
Other Debtors					4 250	4 250
Property Plant Equipment					2 840	1 568
Total Inventories					18 300	21 600
Cash Bank In Hand	20 158	1 160	14 687	3 187
Intangible Fixed Assets	118 210	112 299	106 388	100 477
Net Assets Liabilities Including Pension Asset Liability	40 965	51 221	36 156	5 527
Stocks Inventory	16 400	19 000	22 800	19 800
Tangible Fixed Assets	7 459	4 497	7 135	4 111

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	40 963	51 219	36 154	5 525
Shareholder Funds	40 965	51 221	36 156	5 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					23 642	29 553
Accumulated Depreciation Impairment Property Plant Equipment					148 895	150 166
Administration Support Average Number Employees					2
Amortisation Expense Intangible Assets					5 911	5 911
Average Number Employees During Period					13	13
Bank Borrowings Overdrafts					75 989	93 558
Cost Inventories Recognised As Expense Gross					256 259	219 043
Creditors					205 466	204 620
Depreciation Expense Property Plant Equipment					1 271	1 271
Fixed Assets	125 669	116 796	113 523	104 588	97 407	90 225
Increase From Amortisation Charge For Year Intangible Assets						5 911
Increase From Depreciation Charge For Year Property Plant Equipment						1 271
Intangible Assets					94 567	88 657
Intangible Assets Gross Cost					118 210	118 210
Net Current Assets Liabilities	-84 441	-65 575	-77 367	-99 061	-114 147	-105 401
Other Creditors					31 424	8 051
Other Taxation Social Security Payable					29 570	19 987
Pension Other Post-employment Benefit Costs Other Pension Costs					1 104	3 461
Production Average Number Employees					11
Property Plant Equipment Gross Cost						151 734
Social Security Costs					1 700	1 190
Staff Costs Employee Benefits Expense					248 110	217 182
Total Assets Less Current Liabilities	41 228	51 221	36 156	5 527	-16 740	-15 176
Total Operating Lease Payments					5 940	2 728
Trade Creditors Trade Payables					68 483	83 024
Trade Debtors Trade Receivables					68 682	73 361
Wages Salaries					245 306	212 531
Advances Credits Directors				5 175	18 674	3 801
Advances Credits Made In Period Directors					26 000
Advances Credits Repaid In Period Directors					12 501
Director Remuneration					35 731	41 653
Creditors Due After One Year	263
Creditors Due Within One Year	160 034	171 381	188 701	177 948
Intangible Fixed Assets Aggregate Amortisation Impairment		5 911	11 822	17 733
Intangible Fixed Assets Amortisation Charged In Period		5 911	5 911	5 911
Intangible Fixed Assets Cost Or Valuation	118 210	118 210	118 210	118 210
Number Shares Allotted		100 000		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100 000	100 000	2	2
Tangible Fixed Assets Additions			5 922	347
Tangible Fixed Assets Cost Or Valuation	145 465	145 465	151 387	151 734
Tangible Fixed Assets Depreciation	138 006	140 968	144 252	147 623
Tangible Fixed Assets Depreciation Charged In Period		2 962	3 284	3 371
Amount Specific Advance Or Credit Directors	20 923	12 134