Jrc Cars started in year 2015 as Private Limited Company with registration number NI631115. The Jrc Cars company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ballymena at 96 Ballyconnelly Road. Postal code: BT42 1EW.
The firm has 2 directors, namely Rachel C., Jonathan C.. Of them, Jonathan C. has been with the company the longest, being appointed on 6 May 2015 and Rachel C. has been with the company for the least time - from 1 June 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 96 Ballyconnelly Road |
| Office Address2 | Cullybackey |
| Town | Ballymena |
| Post code | BT42 1EW |
| Country of origin | United Kingdom |
| Registration Number | NI631115 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 06 May 2015
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Jonathan C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rachel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan C.
| Notified on | 6 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel C.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 214 061 | 182 405 | 235 264 | 242 752 | 289 179 | 236 054 | ||
| Current Assets | 100 | 775 678 | 857 585 | 1 324 672 | 2 148 772 | 2 008 476 | 1 787 459 | |
| Debtors | 100 | 9 411 | 28 808 | 35 255 | 15 398 | 14 320 | 104 103 | |
| Net Assets Liabilities | 100 | 192 352 | 444 275 | 731 154 | 1 158 958 | 1 478 976 | 1 547 031 | |
| Other Debtors | 100 | 500 | 500 | 1 132 | 500 | 500 | 68 306 | |
| Property Plant Equipment | 14 289 | 13 765 | 42 369 | 27 191 | 28 935 | 31 014 | ||
| Total Inventories | 552 206 | 646 372 | 1 054 153 | 1 890 622 | 1 704 977 | 1 447 302 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 100 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 100 | ||||||
| Shareholder Funds | 1 | 100 | ||||||
| Other | ||||||||
| Accrued Liabilities | 6 406 | 4 860 | 5 722 | 8 148 | 6 762 | 14 091 | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 763 | 9 351 | 23 475 | 28 845 | 38 489 | 48 827 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 100 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 935 | 4 064 | 42 728 | 4 967 | 11 388 | 12 417 | ||
| Average Number Employees During Period | 1 | 3 | 4 | 6 | 7 | 9 | 10 | |
| Bank Borrowings | 50 000 | 39 672 | 29 907 | 19 892 | ||||
| Creditors | 686 508 | 505 665 | 55 538 | 39 672 | 29 907 | 19 892 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 694 | |||||||
| Disposals Property Plant Equipment | -2 883 | -14 775 | ||||||
| Dividend Per Share Interim | 100 | 60 | 350 | |||||
| Finance Lease Liabilities Present Value Total | 5 538 | |||||||
| Fixed Assets | 104 289 | 93 765 | 112 369 | 87 191 | 78 935 | 71 014 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 763 | 4 588 | 14 124 | 9 064 | 9 644 | 10 338 | ||
| Intangible Assets | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Net Current Assets Liabilities | 100 | 89 170 | 351 920 | 681 469 | 1 115 927 | 1 434 937 | 1 503 160 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 465 748 | 370 803 | 370 313 | 364 362 | 315 508 | 126 978 | ||
| Other Inventories | 552 206 | 646 372 | 1 054 153 | 1 890 622 | 1 704 977 | 1 447 302 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 964 | 3 063 | 1 389 | 1 884 | 4 858 | 6 795 | ||
| Property Plant Equipment Gross Cost | 19 052 | 23 116 | 65 844 | 56 036 | 67 424 | 79 841 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 107 | 1 410 | 7 146 | 4 488 | 4 989 | 7 251 | ||
| Taxation Social Security Payable | 9 369 | 41 044 | 22 450 | 103 309 | 46 307 | 5 564 | ||
| Total Assets Less Current Liabilities | 1 | 100 | 193 459 | 445 685 | 793 838 | 1 203 118 | 1 513 872 | 1 574 174 |
| Total Borrowings | 55 538 | 39 672 | 29 907 | 19 892 | ||||
| Trade Creditors Trade Payables | 204 985 | 88 958 | 242 574 | 547 473 | 195 173 | 127 631 | ||
| Trade Debtors Trade Receivables | 5 947 | 25 245 | 32 734 | 13 014 | 8 962 | 29 002 | ||
| Company Contributions To Money Purchase Plans Directors | 208 | 350 | 20 338 | 452 | 964 | |||
| Director Remuneration | 23 000 | 24 000 | 23 777 | 24 904 | 37 401 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 100 | ||||||
| Number Shares Allotted | 1 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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