Search Workshop Supplies Ltd in Londonderry, BT47 2ED

Description

Data updated on: 01-11-2023

This firm is based in Londonderry under the ID NI641839. The firm was established in 2016. The main office of the firm is located at Altnagelvin Industrial Estate Trench Road. The zip code for this place is BT47 2ED. This company's principal business activity number is 45310 - Wholesale trade of motor vehicle parts and accessories. Search Workshop Supplies Limited released its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-10-30.

In order to satisfy their clients, the firm is continually controlled by a group of four directors who are, amongst the rest, Fiona G., Gavin G. and Gerald G.. Their support has been of prime use to this firm since 2020/01/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	237 783	394 563	228 966
Current Assets			1 383 022	1 540 780	1 769 142
Debtors			638 906	517 526	446 928
Net Assets Liabilities	100	100	259 189	507 834	825 246
Other Debtors				3 750	41 937
Property Plant Equipment			971 886	936 456	1 025 070
Total Inventories			506 333	628 691	1 093 248
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			85 429	137 429	189 429
Accumulated Depreciation Impairment Property Plant Equipment			94 502	132 938	193 612
Amortisation Rate Used For Intangible Assets				10	10
Average Number Employees During Period			22	17	16
Bank Borrowings Overdrafts			240 966	249 616	280 065
Comprehensive Income Expense			225 625	256 645	325 412
Corporation Tax Payable			67 900	78 529	66 843
Creditors			2 162 190	2 086 985	2 003 279
Current Tax For Period			67 900	78 530	66 843
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-2 700	-7 467	39 653
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 198	5 618
Disposals Property Plant Equipment				22 125	12 752
Dividends Paid			8 000	8 000	8 000
Fixed Assets			1 406 457	1 319 027	1 355 641
Income Expense Recognised Directly In Equity			-8 000	-8 000	-8 000
Increase From Amortisation Charge For Year Intangible Assets				52 000	52 000
Increase From Depreciation Charge For Year Property Plant Equipment				46 634	66 292
Intangible Assets			434 571	382 571	330 571
Intangible Assets Gross Cost			520 000	520 000	520 000
Net Current Assets Liabilities			-779 168	-546 205	-234 137
Other Creditors			1 625 755	1 441 698	1 364 011
Other Taxation Social Security Payable			16 006	4 171	173
Par Value Share	1	1		1	1
Profit Loss			225 625	256 645	325 412
Property Plant Equipment Gross Cost			1 066 388	1 069 393	1 218 682
Provisions For Liabilities Balance Sheet Subtotal			65 095	57 628	97 281
Tax Tax Credit On Profit Or Loss On Ordinary Activities			65 200	71 063	106 496
Total Additions Including From Business Combinations Property Plant Equipment				25 131	162 041
Total Assets Less Current Liabilities			627 289	772 822	1 121 504
Trade Creditors Trade Payables			211 563	312 971	292 187
Trade Debtors Trade Receivables			638 906	513 776	404 991
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100

Company staff

Fiona G.

Role: Director

Appointed: 01 January 2020

Latest update: 5 April 2024

Gavin G.

Role: Director

Appointed: 01 January 2020

Latest update: 5 April 2024

Gerald G.

Role: Director

Appointed: 31 October 2016

Latest update: 5 April 2024

Lawrence G.

Role: Director

Appointed: 31 October 2016

Latest update: 5 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	1 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Search Workshop Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona G.

Gavin G.

Gerald G.

Lawrence G.

Chloe G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies