Roadside Motors (armagh) Limited, BT60 1NP

Description

Data updated on: 01-11-2023

1991 marks the founding of Roadside Motors (armagh) Limited, the company registered at 22 Markethill Road, Armagh in Killylea. That would make thirty three years Roadside Motors (armagh) has existed in this business, as the company was created on Thu, 17th Jan 1991. The firm reg. no. is NI025183 and its post code is BT60 1NP. The firm's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. 2022/11/30 is the last time account status updates were reported.

The details about this enterprise's management shows that there are two directors: William H. and Brian H. who were appointed to their positions on Fri, 19th Sep 2003. To provide support to the directors, this limited company has been utilizing the skillset of William H. as a secretary since 2005.

Executives who control the firm include: Brian H. owns 1/2 or less of company shares. William H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	915	766	380 006	283 720	92 890
Current Assets	2 466 013	2 300 448	2 840 911	1 770 602	1 801 249
Debtors	319 648	208 415	132 267	158 756	365 050
Net Assets Liabilities	1 205 072	1 224 061	1 379 044	1 541 882	1 505 438
Other Debtors				23 854
Property Plant Equipment	816 661	780 697	751 719	716 733	682 610
Total Inventories	2 145 450	2 091 267	2 328 638	1 328 126

Other Financial Data
Accrued Liabilities Deferred Income	44 051	47 657	35 618	22 290	31 925
Accumulated Depreciation Impairment Property Plant Equipment	537 418	535 072	570 903	605 890	640 013
Additions Other Than Through Business Combinations Property Plant Equipment			6 853
Average Number Employees During Period		25	26	26	23
Bank Borrowings Overdrafts	306 502	79 254	153 253	87 168	239 121
Corporation Tax Payable	3 963	12 577	42 977	58 183
Creditors	2 068 170	1 848 593	2 205 513	936 897	973 195
Future Minimum Lease Payments Under Non-cancellable Operating Leases	54 000	54 000	54 000	54 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment		35 964	35 831	34 987	34 123
Net Current Assets Liabilities	397 843	451 855	635 398	833 705	828 054
Other Creditors	595	2 135	2 196	2 023	2 069
Other Remaining Borrowings	86 501	45 985	38 766
Other Taxation Social Security Payable	1 934	41 942	133 299	11 477	32 711
Prepayments Accrued Income	11 136	11 378			50 262
Property Plant Equipment Gross Cost	1 354 079	1 315 769	1 322 622	1 322 623
Provisions For Liabilities Balance Sheet Subtotal	9 432	8 491	8 073	8 556	5 226
Total Assets Less Current Liabilities	1 214 504	1 232 552	1 387 117	1 550 438	1 510 664
Trade Creditors Trade Payables	1 624 624	1 619 043	1 799 404	755 756	667 369
Trade Debtors Trade Receivables	308 512	197 037	132 267	134 902	314 788
Transfers To From Retained Earnings Increase Decrease In Equity	-1 198	-1 198	-1 198	-1 198	-1 198