Mckibbins Service Station Limited in Lisburn, BT27 4QP

Description

Data updated on: 01-11-2023

Mckibbins Service Station started its business in 2005 as a Private Limited Company with reg. no. NI053738. This company has been active for nineteen years and the present status is active. This firm's registered office is situated in Lisburn at 108/110 Queensway. You can also locate the firm using the post code of BT27 4QP. This business's SIC code is 47190 - Other retail sale in non-specialised stores. Its most recent filed accounts documents cover the period up to Mon, 31st Jan 2022 and the most recent annual confirmation statement was filed on Fri, 27th Jan 2023.

For this specific company, the full scope of director's tasks have so far been carried out by Peter T. who was selected to lead the company nineteen years ago. The following company had been managed by Thomas T. till May 2011. Additionally, the director's efforts are regularly backed by a secretary - Julie T., who was chosen by this company in January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	7 043	13 142	983

Balance Sheet
Cash Bank On Hand			813	277	1 432	382	2 082	6 049
Current Assets	204 782	165 247	171 226	164 888	173 011	181 797	160 907	126 024
Debtors	111 739	97 505	86 696	84 224	78 043	69 359	53 842	16 801
Net Assets Liabilities				20 930	29 576	41 359	6 201	12 804
Other Debtors			57 437	45 920	39 679	39 669	24 347	1 015
Property Plant Equipment			16 063	12 798	16 146	10 695	32 519	14 707
Total Inventories			83 717	80 387	93 536	112 056	104 983	103 174
Cash Bank In Hand	12 523	5 087	813
Stocks Inventory	80 520	62 655	83 717
Tangible Fixed Assets	7 690	18 724	16 063

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 943	13 042	883
Shareholder Funds	7 043	13 142	983

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			27 000	27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment			34 923	37 289	41 311	46 762	51 765	57 595
Average Number Employees During Period							10
Bank Borrowings Overdrafts			37 308	25 190	15 099	6 064	18 567	14 667
Corporation Tax Payable			6 412	10 664	8 842	8 400	2 152	9 546
Corporation Tax Recoverable							3 844
Creditors			44 387	32 079	22 204	11 017	28 944	14 667
Increase From Depreciation Charge For Year Property Plant Equipment				4 496	5 973	5 451	8 789	8 638
Intangible Assets Gross Cost			27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	29 686	45 693	31 756	41 884	38 702	43 713	7 485	16 451
Number Shares Issued Fully Paid					100
Other Creditors			139 470	123 004	7 105	4 953	10 377	7 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 131	1 951		3 786	2 808
Other Disposals Property Plant Equipment				10 655	9 755		10 518	14 039
Other Taxation Social Security Payable				-54	882	533	11 798	2 094
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			50 986	50 086	57 457	57 457	84 284	72 302
Provisions For Liabilities Balance Sheet Subtotal				1 673	3 068	2 032	4 859	3 687
Total Additions Including From Business Combinations Property Plant Equipment				9 755	17 126		37 345	2 057
Total Assets Less Current Liabilities	37 376	64 417	47 819	54 682	54 848	54 408	40 004	31 158
Trade Creditors Trade Payables			11 858	9 243	9 101	10 854	9 584	16 402
Trade Debtors Trade Receivables			29 259	38 304	38 364	29 690	25 651	15 786
Creditors Due After One Year	30 279	47 530	44 387
Creditors Due Within One Year	175 096	119 554	139 470
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	27 000	27 000
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	54	3 745	2 449
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		23 031	10 655
Tangible Fixed Assets Cost Or Valuation	37 150	51 131	50 986
Tangible Fixed Assets Depreciation	29 460	32 407	34 923
Tangible Fixed Assets Depreciation Charged In Period		4 757	4 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 810	2 160
Tangible Fixed Assets Disposals		9 050	10 800