Founded in 1972, J. K. C. Garages (coleraine), classified under reg no. NI008763 is an active company. Currently registered at 7/9 Millburn Road BT52 1QS, Co.londonderry the company has been in the business for 52 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Niall M., John C. and Mary C.. In addition one secretary - John C. - is with the firm. As of 10 June 2024, there was 1 ex director - Bernard H.. There were no ex secretaries.
| Office Address | 7/9 Millburn Road |
| Office Address2 | Coleraine |
| Town | Co.londonderry |
| Post code | BT52 1QS |
| Country of origin | United Kingdom |
| Registration Number | NI008763 |
| Date of Incorporation | Mon, 12th Jun 1972 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 30th December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (112 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 13 October 2015
Position: Director
Appointed: 12 June 1972
Position: Director
Appointed: 12 June 1972
Position: Secretary
Appointed: 12 June 1972
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is John C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Debtors | 978 435 | 978 435 |
| Other Debtors | 1 | 1 |
| Total Inventories | 8 921 559 | 9 154 592 |
| Other | ||
| Accrued Liabilities Deferred Income | 19 842 | 92 064 |
| Accumulated Depreciation Impairment Property Plant Equipment | 525 428 | 576 290 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 143 527 | |
| Administrative Expenses | 3 878 515 | 4 263 192 |
| Bank Borrowings Overdrafts | 687 004 | 145 559 |
| Bank Overdrafts | 687 004 | 145 559 |
| Cash Cash Equivalents | -397 888 | 1 544 001 |
| Corporation Tax Payable | 69 510 | 240 198 |
| Cost Sales | 44 805 014 | 45 782 512 |
| Creditors | 10 000 | 10 000 |
| Current Tax For Period | 95 416 | 256 400 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 107 065 | -54 106 |
| Distribution Costs | 203 574 | 401 243 |
| Dividends Paid Classified As Financing Activities | -60 000 | -210 000 |
| Dividends Received Classified As Investing Activities | -60 000 | -210 000 |
| Finance Lease Liabilities Present Value Total | 1 618 | |
| Finance Lease Payments Owing Minimum Gross | 1 768 | |
| Finished Goods Goods For Resale | 8 582 824 | 8 614 777 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 54 804 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -9 065 | |
| Future Finance Charges On Finance Leases | 150 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 47 708 | |
| Gain Loss On Disposals Property Plant Equipment | 5 900 | 13 134 |
| Government Grant Income | 99 464 | |
| Gross Profit Loss | 5 036 361 | 5 867 059 |
| Income Taxes Paid Refund Classified As Operating Activities | -280 748 | -85 712 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -25 256 | 54 804 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 010 | |
| Intangible Assets | 60 000 | |
| Interest Income On Bank Deposits | 16 | |
| Interest Received Classified As Investing Activities | -16 | |
| Investment Property | 190 000 | 190 000 |
| Investments Fixed Assets | 87 524 | 87 524 |
| Investments In Subsidiaries | 87 524 | 87 524 |
| Issue Equity Instruments | 3 311 | |
| Net Cash Generated From Operations | 3 312 | -2 294 347 |
| Net Finance Income Costs | 60 000 | 210 000 |
| Operating Profit Loss | 1 068 736 | 1 217 624 |
| Other Creditors | 10 000 | 10 142 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 148 | |
| Other Disposals Property Plant Equipment | 84 514 | |
| Other Interest Receivable Similar Income Finance Income | 16 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 43 958 | 46 491 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 94 427 | 103 166 |
| Profit Loss | 60 000 | 210 000 |
| Profit Loss On Ordinary Activities Before Tax | 1 116 444 | 1 217 640 |
| Property Plant Equipment Gross Cost | 773 353 | 832 366 |
| Raw Materials Consumables | 338 735 | 539 815 |
| Social Security Costs | 210 777 | 238 648 |
| Staff Costs Employee Benefits Expense | 2 612 440 | 2 917 978 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 255 565 | 256 263 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -578 | -29 058 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 177 225 | 257 098 |
| Total Borrowings | 687 004 | 145 559 |
| Total Current Tax Expense Credit | 70 160 | 256 400 |
| Total Deferred Tax Expense Credit | 107 065 | 698 |
| Trade Creditors Trade Payables | 3 251 045 | 5 306 398 |
| Trade Debtors Trade Receivables | 611 121 | 1 568 440 |
| Turnover Revenue | 49 841 375 | 51 649 571 |
| Wages Salaries | 2 357 705 | 2 632 839 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 5th, July 2023 |
accounts | Free Download (35 pages) |
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