Www. Carzone Ni. Co.uk Limited in Enniskillen, BT94 1GR

Description

Data updated on: 01-11-2023

2011 marks the launching of Www. Carzone Ni. Co.uk Limited, a firm located at 35 Mill Street, Irvinestown in Enniskillen. That would make 13 years Www. Carzone Ni. .uk has prospered in the UK, as the company was established on February 22, 2011. The company's Companies House Reg No. is NI606271 and its area code is BT94 1GR. This firm's SIC code is 45112 - Sale of used cars and light motor vehicles. Wed, 31st Aug 2022 is the last time when the accounts were reported.

As for the following limited company, a variety of director's tasks have so far been executed by Gareth N. who was designated to this position 9 years ago. Since February 2011 Gerard M., had been functioning as a director for this specific limited company up until the resignation one year ago.

Gareth N. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand					102
Current Assets				100	240 512	214 741	344 288	301 263	288 664	253 041	319 558
Debtors					18 430	23 905	81 429	59 125	53 358	65 274	39 047
Net Assets Liabilities					6 633	15 818	17 949	25 263	777	15 232	18 793
Other Debtors					2 424	2 978	20 858
Property Plant Equipment					33 267	38 341	39 065	70 167	52 991	56 520	50 279
Total Inventories					221 980	190 836	262 859	242 138	235 306	187 767	280 511
Cash Bank In Hand	100	100	100	100	102
Intangible Fixed Assets					47 083
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	6 633
Stocks Inventory					221 980
Tangible Fixed Assets					33 267

Capital & Reserves
Called Up Share Capital				100	200
Profit Loss Account Reserve					6 433
Shareholder Funds	100	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 917	7 917	12 917	17 917	22 917	27 917	32 917
Accumulated Depreciation Impairment Property Plant Equipment					3 222	9 061	10 637	19 945	23 898	35 194	44 124
Additions Other Than Through Business Combinations Property Plant Equipment						10 913	15 000	40 410	1 777	14 825	10 189
Amortisation Rate Used For Intangible Assets								20	20	20	20
Amounts Owed By Group Undertakings Participating Interests							8 591
Amounts Owed To Group Undertakings Participating Interests					11 529	2 816
Average Number Employees During Period							4	4	4	4	3
Bank Borrowings					105 170	94 339	83 042
Bank Overdrafts					127 286	89 394	133 746
Corporation Tax Payable					535	6 283	3 566
Creditors					209 059	185 008	309 288	283 096	247 840	213 313	301 225
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 000		1 500
Disposals Property Plant Equipment									15 000		7 500
Finance Lease Liabilities Present Value Total							3 420
Fixed Assets					80 350	80 424	76 148	102 250	80 074	78 603	67 362
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 839	6 811	9 308	9 953	11 296	10 430
Intangible Assets					47 083	42 083	37 083	32 083	27 083	22 083	17 083
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities				100	31 453	29 733	35 000	18 167	40 824	39 728	18 333
Other Creditors					22 082	11 835	3 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 235
Other Disposals Property Plant Equipment							12 700
Other Taxation Social Security Payable					1 038	10 285
Property Plant Equipment Gross Cost					36 489	47 402	49 702	90 112	76 889	91 714	94 403
Total Assets Less Current Liabilities				100	111 803	110 157	111 148	120 417	120 898	118 331	85 695
Trade Creditors Trade Payables					46 589	64 395	164 667
Trade Debtors Trade Receivables					16 006	20 927	51 980
Capital Employed				100	6 633
Creditors Due After One Year					105 170
Creditors Due Within One Year					209 059
Intangible Fixed Assets Additions					50 000
Intangible Fixed Assets Aggregate Amortisation Impairment					2 917
Intangible Fixed Assets Amortisation Charged In Period					2 917
Intangible Fixed Assets Cost Or Valuation					50 000
Number Shares Allotted	100	100	100	100	200
Number Shares Allotted Increase Decrease During Period					100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	200
Tangible Fixed Assets Additions					36 489
Tangible Fixed Assets Cost Or Valuation					36 489
Tangible Fixed Assets Depreciation					3 222
Tangible Fixed Assets Depreciation Charged In Period					3 222
Value Shares Allotted Increase Decrease During Period					100

Company staff

Gareth N.

Role: Director

Appointed: 02 September 2015

Latest update: 1 May 2024

People with significant control

Gareth N.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Gerard M.

Notified on 2 October 2016

Ceased on 25 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 18 November 2012
Start Date For Period Covered By Report	2011-02-22
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	18 November 2012
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 November 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 17 November 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 November 2016

Www. Carzone Ni. Co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth N.

Gerard M.

Gerard M.

People with significant control

Gareth N.

Gerard M.

Accounts Documents

Company filings

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