Mid Ulster Cars Ltd in Cookstown, BT80 8TL

Description

Data updated on: 01-11-2023

NI601164 - registration number of Mid Ulster Cars Ltd. This firm was registered as a Private Limited Company on Tuesday 3rd November 2009. This firm has been active on the British market for the last fifteen years. The enterprise may be gotten hold of in Brookmount 18 Dungannon Road in Cookstown. The company's area code assigned to this location is BT80 8TL. The company's registered with SIC code 45200 - Maintenance and repair of motor vehicles. Its most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-08-31.

We have a number of three directors controlling this limited company now, specifically Kevin L., Nigel M. and Paul M. who have been utilizing the directors obligations since 2017.

The companies with significant control over this firm are: Brookmount Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cookstown at 18 Dungannon Road, BT80 8TL, Tyrone.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	356 052	589 451	93 350	471 808	209 389	162 373
Current Assets	1 575 872	1 899 156	1 443 348	1 829 170	3 055 513	3 420 470
Debtors	306 250	367 654	292 189	204 646	1 009 265	493 340
Net Assets Liabilities	835 927	904 132		808 115	1 393 111	1 065 671
Property Plant Equipment	86 243	62 955	54 023	55 971	61 554	65 565
Total Inventories	913 570	942 051	1 057 809	1 152 716	1 836 859	2 764 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	167 253	190 541	203 468	206 783	212 283	221 460
Amounts Owed By Group Undertakings	188 836	288 891	153 996	112 000	930 787	376 541
Amounts Owed To Group Undertakings	6 102		1 690	8 309		488 000
Average Number Employees During Period	23	21	19	18	18	18
Creditors	823 295	1 057 979	744 703	1 077 026	1 722 776	2 418 388
Deferred Tax Asset Debtors		853	1 759	737
Increase From Depreciation Charge For Year Property Plant Equipment		23 288	12 927		5 500	9 177
Merchandise	913 570	942 051	1 057 809	1 152 716	1 836 859	2 764 757
Net Current Assets Liabilities	752 577	841 177	698 645	752 144	1 332 737	1 002 082
Number Shares Issued Fully Paid		250 000	250 000		250 000	250 000
Other Creditors	246 566	423 916	303 867	176 028	301 185	244 892
Other Taxation Social Security Payable	59 750	107 992	32 465	17 780	17 796	17 877
Par Value Share		1	1		1	1
Prepayments Accrued Income	12 629	13 358	9 515	7 293	8 316	10 617
Property Plant Equipment Gross Cost	253 496	253 496	257 491	262 754	273 837	287 025
Provisions For Liabilities Balance Sheet Subtotal	2 893				1 180	1 976
Total Assets Less Current Liabilities	838 820	904 132	752 668	808 115	1 394 291	1 067 647
Trade Creditors Trade Payables	510 877	526 071	406 681	658 248	942 045	599 119
Trade Debtors Trade Receivables	104 652	64 552	82 417	59 303	63 346	95 649
Accrued Liabilities Deferred Income				151 043	219 304	499 966
Amounts Owed By Associates					6 816	10 533
Corporation Tax Payable				53 927	131 095	94 681
Total Additions Including From Business Combinations Property Plant Equipment			3 995		11 083	13 188

Company staff

Kevin L.

Role: Director

Appointed: 02 January 2017

Latest update: 4 March 2024

Nigel M.

Role: Director

Appointed: 03 November 2009

Latest update: 4 March 2024

Paul M.

Role: Director

Appointed: 03 November 2009

Latest update: 4 March 2024

People with significant control

Brookmount Holdings Ltd

Address: Brookmount 18 Dungannon Road, Cookstown, Tyrone, BT80 8TL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel M.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mid Ulster Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Nigel M.

Paul M.

People with significant control

Brookmount Holdings Ltd

Nigel M.

Paul M.

Accounts Documents

Company filings

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