Newline Vehicle & Finance Limited in Armagh, BT61 9PS

Description

Data updated on: 01-11-2023

Newline Vehicle & Finance Limited is a Private Limited Company, with headquarters in 28 Irish Street, Richhill in Armagh. The head office's postal code is BT61 9PS. This business was formed on 2008-04-04. The firm's registered no. is NI068760. The company's registered with SIC code 45111 - Sale of new cars and light motor vehicles. Sat, 30th Apr 2022 is the last time the company accounts were filed.

There seems to be one managing director at present running the following company, specifically Rodney T. who has been carrying out the director's duties for 16 years. That company had been directed by Suzanne T. till 2019. What is more a different director, specifically Dorothy K. gave up the position sixteen years ago.

Rodney T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-06-30
Currency
Net Worth	976	6 423	9 147	3 812

Balance Sheet
Cash Bank On Hand				12 004	251
Current Assets	89 602	74 785	51 186	33 192	33 977	45 111	53 129	55 766	77 167	62 056	56 452
Debtors	2 562	5 249	20 514	5 393	9 236	15 320
Net Assets Liabilities				3 812	2 529	31	77	109	923	1 049	12 169
Other Debtors				1 035		8 553
Property Plant Equipment				9 932	8 359	7 429
Total Inventories				15 795	24 490	32 700
Cash Bank In Hand	19 890	25 276	18 472	12 004
Net Assets Liabilities Including Pension Asset Liability	976	6 423	9 147	3 812
Stocks Inventory	67 150	44 260	12 200	15 795
Tangible Fixed Assets	17 404	14 587	11 256	9 932

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	975	6 422	9 146	3 811
Shareholder Funds	976	6 423	9 147	3 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 236	23 809	24 739
Bank Borrowings Overdrafts				4 924	4 818	16 714
Comprehensive Income Expense				4 665	11 717
Corporation Tax Payable				2 507	5 780	12 619
Creditors				37 326	38 092	49 704	57 413	59 360	60 170	43 943	27 729
Depreciation Rate Used For Property Plant Equipment					5	5
Dividends Paid				10 000	13 000
Fixed Assets	17 404	14 587	11 256	9 932	8 359	7 429	6 801	6 173	5 597	5 021	4 445
Income Expense Recognised Directly In Equity				-10 000	-13 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 573	930
Net Current Assets Liabilities	-12 947	-5 246	142	-4 134	-4 115	3 518	4 284	3 594	16 997	18 113	28 723
Other Creditors				8 967	8 431	5 075
Other Taxation Social Security Payable				5 955	5 166	8 894
Profit Loss				4 665	11 717
Property Plant Equipment Gross Cost					32 168	32 168
Provisions For Liabilities Balance Sheet Subtotal				1 986	1 715	1 412
Total Assets Less Current Liabilities	4 457	9 341	11 398	5 798	4 244	3 911	2 517	2 579	22 594	23 134	33 168
Trade Creditors Trade Payables				14 973	13 897	10 704
Trade Debtors Trade Receivables				4 358	9 236	6 767
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 468	2 440	2 470	2 470	3 270	1 500
Average Number Employees During Period						4	5	5	4	3	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 075
Creditors Due Within One Year	102 549	80 031	51 044	37 326
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 481	2 918	2 251	1 986
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 500		250
Tangible Fixed Assets Cost Or Valuation	30 418	31 918	31 918	32 168
Tangible Fixed Assets Depreciation	13 014	17 331	20 662	22 236
Tangible Fixed Assets Depreciation Charged In Period		4 317	3 331	1 574