Reilly Motors Ltd in Derry, BT47 3ET

Description

Data updated on: 01-11-2023

The company is registered in Derry under the following Company Registration No.: NI054236. It was set up in 2005. The headquarters of this firm is located at 2c Ervey Road Cross. The zip code for this address is BT47 3ET. The company's principal business activity number is 45112 which stands for Sale of used cars and light motor vehicles. The firm's most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-03-09.

Due to this enterprise's size, it became imperative to choose extra company leaders: Robert R., Ellen R. and Robert R. who have been working as a team since 2015-07-02 to promote the success of this limited company. Additionally, the director's tasks are constantly supported by a secretary - Ellen R., who was chosen by this limited company in March 2005.

Executives who have control over the firm are as follows: Ellen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	282 687	296 507	359 823

Balance Sheet
Cash Bank On Hand					103 210		89 712	497 099	369 102	117 365
Current Assets	350 810	352 258	419 633	466 069	564 361	489 551	1 136 323	1 107 411	1 014 387	973 775
Debtors	17 695	13 851	24 729	25 386	17 431	19 561	530 517	28 518	40 941	81 085
Net Assets Liabilities				421 115	521 277	575 337	1 150 862	1 243 083	1 322 831	1 424 122
Other Debtors				536	2 191	4 815	516 625	10 036	11 595	12 412
Property Plant Equipment				37 181	35 023	146 274	153 307	286 077	585 098	678 096
Total Inventories				440 683	443 720	469 990	516 094	581 794	604 344
Intangible Fixed Assets	229 811	209 972	190 132
Net Assets Liabilities Including Pension Asset Liability	282 687	296 507	359 823
Stocks Inventory	333 115	338 407	394 904
Tangible Fixed Assets	10 526	9 908	38 021

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	281 687	295 507	358 823
Shareholder Funds	282 687	296 507	359 823

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				226 504	246 344	266 184	286 024	305 864	325 704	345 544
Accumulated Depreciation Impairment Property Plant Equipment				17 351	19 509	21 258	24 386	25 316	29 492	36 479
Amortisation Rate Used For Intangible Assets					5	5	5	5
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts				30 524		2 546	97 156	138 333	228 907	152 622
Comprehensive Income Expense				80 848	119 962
Corporation Tax Payable				25 340	33 759	18 677	6 293	27 281	22 337	29 012
Creditors				250 269	226 919	189 760	143 306	94 988	228 907	152 622
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 517
Disposals Property Plant Equipment							26 390	13 000
Dividends Paid				19 556	19 800
Fixed Assets	240 337	219 880	228 153	207 473	185 475	276 886	264 079	377 009	656 190	729 348
Income Expense Recognised Directly In Equity				-19 556	-19 800
Increase From Amortisation Charge For Year Intangible Assets					19 840	19 840	19 840	19 840	19 840	19 840
Increase From Depreciation Charge For Year Property Plant Equipment					2 158	1 749	3 128	2 447	4 176	6 987
Intangible Assets				170 292	150 452	130 612	110 772	90 932	71 092	51 252
Intangible Assets Gross Cost				396 796	396 796	396 796	396 796	396 796	396 796
Net Current Assets Liabilities	44 455	78 609	133 996	215 800	337 442	299 791	993 017	1 012 423	923 663	875 866
Other Creditors				182 031	170 886	158 933	113 051	57 817	49 062	50 322
Other Taxation Social Security Payable				2 144	15 520	5 557	13 592	414	556	954
Profit Loss				80 848	119 962
Property Plant Equipment Gross Cost					54 532	167 532	177 693	311 393	614 590	714 575
Provisions For Liabilities Balance Sheet Subtotal				2 158	1 640	1 340	1 191	1 234	28 115	28 470
Total Additions Including From Business Combinations Property Plant Equipment								146 700	303 197	99 985
Total Assets Less Current Liabilities	284 792	298 489	362 149	423 273	522 917	576 677	1 257 096	1 389 432	1 579 853	1 605 214
Trade Creditors Trade Payables				10 230	6 754	4 047	10 370	9 476	13 860	14 284
Trade Debtors Trade Receivables				24 850	15 240	14 746	13 892	18 482	29 346	68 673
Advances Credits Directors			176 028	176 296	165 525
Advances Credits Made In Period Directors				268
Creditors Due Within One Year	306 355	273 649	285 637
Intangible Fixed Assets Aggregate Amortisation Impairment	166 985	186 824	206 664
Intangible Fixed Assets Amortisation Charged In Period		19 839	19 840
Intangible Fixed Assets Cost Or Valuation	396 796	396 796	396 796
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	2 105	1 982	2 326
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 600	30 290
Tangible Fixed Assets Cost Or Valuation	20 963	22 563	52 853
Tangible Fixed Assets Depreciation	10 437	12 655	14 832
Tangible Fixed Assets Depreciation Charged In Period		2 218	2 177

Company staff

Robert R.

Role: Director

Appointed: 02 July 2015

Latest update: 24 January 2024

Ellen R.

Role: Director

Appointed: 09 March 2005

Latest update: 24 January 2024

Ellen R.

Role: Secretary

Appointed: 09 March 2005

Latest update: 24 January 2024

Robert R.

Role: Director

Appointed: 09 March 2005

Latest update: 24 January 2024

People with significant control

Ellen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Reilly Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Ellen R.

Ellen R.

Robert R.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Ellen R.

Robert R.

Accounts Documents

Company filings

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