Founded in 2015, Car Sales Ni, classified under reg no. NI632683 is an active company. Currently registered at 4 Grove Heights BT93 0DL, Enniskillen the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Conor B., appointed on 29 July 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Grove Heights |
| Office Address2 | Ederney |
| Town | Enniskillen |
| Post code | BT93 0DL |
| Country of origin | United Kingdom |
| Registration Number | NI632683 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Sale of new cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Conor B. This PSC and has 75,01-100% shares.
Conor B.
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 508 | 190 167 | 253 013 | 564 188 | 634 182 | 1 180 030 | 1 475 262 |
| Current Assets | 255 093 | 592 398 | 903 851 | 1 362 391 | 1 825 107 | 2 769 732 | 3 652 512 |
| Debtors | 1 472 | 4 839 | 4 661 | 11 271 | 15 841 | 13 669 | 4 737 |
| Net Assets Liabilities | 52 781 | 105 392 | 322 191 | 695 015 | 1 234 377 | 2 113 782 | 2 921 463 |
| Property Plant Equipment | 4 064 | 9 946 | 8 556 | 6 845 | 6 231 | 22 496 | 18 797 |
| Total Inventories | 232 029 | 397 392 | 646 177 | 786 932 | 1 175 084 | 1 576 033 | 2 172 513 |
| Cash Bank In Hand | 21 592 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 463 | ||||||
| Stocks Inventory | 232 029 | ||||||
| Tangible Fixed Assets | 4 064 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 52 363 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 016 | 3 503 | 5 642 | 7 353 | 8 911 | 14 535 | 19 234 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 369 | 749 | 944 | 21 889 | 1 000 | ||
| Average Number Employees During Period | 4 | 5 | 5 | 7 | 10 | ||
| Creditors | 206 292 | 496 952 | 590 216 | 674 221 | 596 961 | 678 446 | 749 846 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 487 | 2 139 | 1 711 | 1 558 | 5 624 | 4 699 | |
| Net Current Assets Liabilities | 49 212 | 95 446 | 313 635 | 688 170 | 1 228 146 | 2 091 286 | 2 902 666 |
| Other Creditors | 453 517 | 527 154 | 562 962 | 512 016 | 573 652 | 324 319 | |
| Property Plant Equipment Gross Cost | 5 080 | 13 449 | 14 198 | 14 198 | 15 142 | 37 031 | 38 031 |
| Taxation Social Security Payable | 43 435 | 63 062 | 111 259 | 84 945 | 104 794 | 261 710 | |
| Trade Creditors Trade Payables | 163 817 | ||||||
| Trade Debtors Trade Receivables | 4 839 | 4 661 | 11 271 | 15 841 | 13 669 | 4 737 | |
| Capital Employed | 52 463 | ||||||
| Creditors Due Within One Year | 205 881 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 813 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 5 080 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 080 | ||||||
| Tangible Fixed Assets Depreciation | 1 016 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 016 | ||||||
| Total Assets Less Current Liabilities | 53 276 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 30th, April 2024 |
accounts | Free Download (8 pages) |
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