Founded in 2014, Ilex Car Sales, classified under reg no. NI626116 is an active company. Currently registered at 416 Ballyquin Road BT47 4NQ, Dungiven the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Cathal K., Ryan K.. Of them, Cathal K., Ryan K. have been with the company the longest, being appointed on 11 August 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 416 Ballyquin Road |
| Town | Dungiven |
| Post code | BT47 4NQ |
| Country of origin | United Kingdom |
| Registration Number | NI626116 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2014
Position: Director
Appointed: 11 August 2014
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Ryan K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Cathal K. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan K.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cathal K.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 28 411 | 114 908 | 230 078 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 54 665 | 61 860 | ||||||
| Current Assets | 139 257 | 409 382 | 647 009 | 713 899 | 733 029 | 831 437 | 1 011 474 | 736 588 |
| Debtors | 3 930 | 831 437 | 81 809 | 9 728 | ||||
| Net Assets Liabilities | 230 078 | 210 655 | 221 822 | 305 237 | 351 450 | 366 206 | ||
| Property Plant Equipment | 136 867 | 169 941 | 138 756 | |||||
| Total Inventories | 875 000 | 665 000 | ||||||
| Cash Bank In Hand | 6 671 | 53 663 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 411 | 114 908 | 230 078 | |||||
| Stocks Inventory | 128 652 | 355 719 | ||||||
| Tangible Fixed Assets | 3 435 | 37 548 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 28 407 | 114 904 | ||||||
| Shareholder Funds | 28 411 | 114 908 | 230 078 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 535 | 112 661 | 153 830 | |||||
| Average Number Employees During Period | 6 | 7 | 7 | 8 | 7 | |||
| Creditors | 485 213 | 599 022 | 620 032 | 634 537 | 787 702 | 486 199 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 427 | |||||||
| Disposals Property Plant Equipment | 21 000 | |||||||
| Fixed Assets | 3 435 | 37 548 | 125 103 | 140 926 | 160 041 | 136 867 | 169 941 | 138 756 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 553 | 41 169 | ||||||
| Net Current Assets Liabilities | 31 956 | 77 360 | 164 795 | 114 875 | 112 997 | 196 900 | 223 772 | 250 389 |
| Property Plant Equipment Gross Cost | 220 402 | 282 602 | 292 586 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 200 | 9 984 | ||||||
| Total Assets Less Current Liabilities | 35 395 | 118 718 | 289 898 | 255 803 | 273 038 | 333 767 | 393 713 | 389 145 |
| Accruals Deferred Income | 3 810 | 2 999 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | |||||||
| Creditors Due After One Year | 56 821 | |||||||
| Creditors Due Within One Year | 114 281 | 332 022 | 482 214 | |||||
| Tangible Fixed Assets Additions | 3 616 | 38 083 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 616 | 41 699 | ||||||
| Tangible Fixed Assets Depreciation | 181 | 4 151 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 181 | 3 970 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 11th August 2023 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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