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J.k.c.specialist Cars Limited CO LONDONDERRY

Founded in 1978, J.k.c.specialist Cars, classified under reg no. NI013216 is an active company. Currently registered at 7/9 Millburn Road BT52 1QS, Co Londonderry the company has been in the business for 46 years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2022.

At the moment there are 3 directors in the the firm, namely Niall M., John C. and Mary C.. In addition one secretary - Mary C. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

J.k.c.specialist Cars Limited Address / Contact

Office Address 7/9 Millburn Road
Office Address2 Coleraine
Town Co Londonderry
Post code BT52 1QS
Country of origin United Kingdom

Company Information / Profile

Registration Number NI013216
Date of Incorporation Thu, 30th Nov 1978
Industry Maintenance and repair of motor vehicles
Industry Sale of new cars and light motor vehicles
End of financial Year 30th December
Company age 46 years old
Account next due date Mon, 30th Sep 2024 (124 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

Company staff

Niall M.

Position: Director

Appointed: 13 October 2015

John C.

Position: Director

Appointed: 30 November 1978

Mary C.

Position: Director

Appointed: 30 November 1978

Mary C.

Position: Secretary

Appointed: 30 November 1978

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is J.k.c Garages (Coleraine) Limited from Coleraine, Northern Ireland. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

J.K.C Garages (Coleraine) Limited

7/9 Millburn Road, Coleraine, BT52 1QS, Northern Ireland

Legal authority Companies Act 2006
Legal form Company
Country registered Northern Ireland
Place registered Companies House Northern Ireland
Registration number Ni008763
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand42 131163 5521 652 5421 551 3143 318 909289 1161 689 560
Current Assets10 782 32711 264 06511 999 27313 208 70513 428 77510 694 09613 382 827
Debtors2 087 6152 131 4061 488 2172 724 6552 102 4231 483 4212 538 675
Net Assets Liabilities5 331 2666 160 6716 922 7647 772 1598 854 9369 734 15510 484 697
Other Debtors912 652847 796398 6981 015 983988 288777 874867 070
Property Plant Equipment2 791 7402 803 3842 789 0802 721 6622 860 6874 252 8344 084 861
Total Inventories8 652 5818 969 1078 858 5148 932 7368 007 4438 921 5599 154 592
Other
Audit Fees Expenses13 00013 50015 00014 56514 00014 00014 500
Accrued Liabilities Deferred Income186 980255 614184 74328 53631 91619 84292 064
Accumulated Depreciation Impairment Property Plant Equipment1 342 3971 439 7741 530 6331 661 2201 791 3461 970 4122 226 354
Additions From Acquisitions Investment Property Fair Value Model    142 292  
Additions Other Than Through Business Combinations Property Plant Equipment 167 591162 823117 495337 7211 652 411207 626
Administrative Expenses2 787 1803 009 7703 197 0233 572 1963 483 7483 878 5154 263 192
Amounts Owed To Group Undertakings1 022 6081 010 1891 008 5001 011 8111 015 1221 018 4331 018 433
Average Number Employees During Period70747684848282
Bank Borrowings Overdrafts796 937440 30010 000  687 004145 559
Banking Arrangements Classified As Cash Cash Equivalents  -10 000  -687 004-145 559
Bank Overdrafts796 937440 30010 000  687 004145 559
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment-4 267 949      
Cash Cash Equivalents Cash Flow Value -276 7481 642 5421 551 3143 318 909-397 8881 544 001
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    -432116 138-115 746
Cash Receipts From Sales Interests In Associates   -631-432116 138 
Corporation Tax Payable197 245207 241188 236219 207280 09869 510240 198
Cost Sales42 860 65446 264 30246 214 33147 843 84150 061 03144 805 01445 782 512
Creditors8 098 6317 758 3887 714 1148 009 7087 428 3185 147 2106 916 728
Current Tax For Period196 666206 662187 035217 233280 74895 416256 400
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period21 7104 2203 085-2 975   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences21 7104 2203 085-2 975 107 065-54 106
Depreciation Expense Property Plant Equipment132 062155 949177 125184 913194 760260 264355 233
Depreciation Impairment Expense Property Plant Equipment  177 125184 913194 760260 264355 233
Distribution Costs279 784286 623256 247326 980224 857203 574401 243
Dividends Paid25 00025 00010 00010 00010 00060 000210 000
Dividends Paid Classified As Financing Activities-25 000-25 000-10 000-10 000-10 000-60 000-210 000
Dividends Paid On Shares Final  10 00010 00010 00010 00010 000
Dividends Paid On Shares Interim     50 000200 000
Finance Lease Liabilities Present Value Total      1 618
Finance Lease Payments Owing Minimum Gross      1 768
Finished Goods Goods For Resale8 349 5688 650 1138 562 4268 631 2107 694 8518 582 8248 614 777
Fixed Assets   2 721 6623 002 9794 442 8344 274 861
Further Item Deferred Expense Credit Component Total Deferred Tax Expense      54 804
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  -1 233-631   
Further Item Tax Increase Decrease Component Adjusting Items -2 152   -9 065 
Future Finance Charges On Finance Leases      150
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss     47 708 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -410 076-274 623642 2812 757 524-2 138 657
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -641 9561 237 069-621 800-735 1401 171 000
Gain Loss In Cash Flows From Change In Inventories  -110 59374 222-925 293914 116233 033
Gain Loss On Disposals Property Plant Equipment22 612 9 600 3 8655 90013 134
Government Grant Income    270 69899 464 
Gross Profit Loss4 119 3184 369 0984 417 3834 972 8294 800 6885 036 3615 867 059
Income Taxes Paid Refund Classified As Operating Activities-105 283-196 668-206 038-186 262-216 613-280 748-85 712
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     47 708 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -1 919 29091 228 3 716 797-1 941 889
Increase Decrease In Current Tax From Adjustment For Prior Periods    -3 244-25 25654 804
Increase From Depreciation Charge For Year Property Plant Equipment 155 949177 125184 913194 760260 264355 233
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1 7157 4191 900    
Interest Income On Bank Deposits      16
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      16
Interest Payable Similar Charges Finance Costs1 7157 4191 900    
Interest Received Classified As Investing Activities-1 193     -16
Investment Property    142 292190 000190 000
Investment Property Fair Value Model    142 292190 000 
Key Management Personnel Compensation Total  599 500603 372628 579607 259677 139
Net Cash Flows From Used In Financing Activities  15 04510 000   
Net Cash Flows From Used In Investing Activities  151 990116 864   
Net Cash Flows From Used In Operating Activities  -2 086 325-35 636-2 249 3751 894 148 
Net Cash Generated From Operations  -2 294 263-221 898-2 465 9881 613 400-2 294 347
Net Current Assets Liabilities2 683 6963 505 6774 285 1595 198 9976 000 4575 546 8866 466 099
Net Finance Income Costs1 193     16
Net Interest Paid Received Classified As Operating Activities-1 715-7 419-1 900    
Number Shares Issued Fully Paid 250 000250 000    
Operating Profit Loss1 057 2151 072 706964 1131 073 6531 370 2811 068 7361 217 624
Other Creditors      142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 58 57286 26754 32664 63481 19899 291
Other Disposals Property Plant Equipment 58 57286 26754 32668 57081 198119 657
Other Interest Receivable Similar Income Finance Income1 193     16
Other Operating Income Format14 861   278 198114 46415 000
Other Remaining Borrowings17 1535 045     
Other Taxation Social Security Payable73 46477 08289 40897 154324 021101 376112 316
Par Value Share 11    
Payments Finance Lease Liabilities Classified As Financing Activities      -3 382
Pension Other Post-employment Benefit Costs Other Pension Costs  23 61242 22444 38743 95846 491
Prepayments Accrued Income57 18075 33759 352121 20875 63094 427103 166
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments 1 904-1 233    
Proceeds From Sales Property Plant Equipment-65 133 -9 600 -7 801-5 900-33 500
Profit Loss838 317854 405772 093859 3951 092 777939 219960 542
Profit Loss On Ordinary Activities Before Tax1 056 6931 065 287962 2131 073 6531 370 2811 116 4441 217 640
Property Plant Equipment Gross Cost4 134 1394 243 1584 319 7134 382 8824 652 0336 223 2466 311 215
Provisions For Liabilities Balance Sheet Subtotal144 170148 390151 475148 500   
Purchase Investment Properties    -142 292  
Purchase Property Plant Equipment-348 220-167 591-162 823-117 495-337 721-1 652 411-202 626
Raw Materials Consumables303 013318 994296 088301 526312 592338 735539 815
Repayments Borrowings Classified As Financing Activities  -5 045    
Social Security Costs154 874167 586174 395216 828216 155210 777238 648
Staff Costs Employee Benefits Expense2 028 0012 198 0502 313 362  2 612 4402 917 978
Taxation Including Deferred Taxation Balance Sheet Subtotal144 170148 390151 475148 500148 500255 565256 263
Tax Expense Credit Applicable Tax Rate     212 124231 352
Tax Increase Decrease From Effect Capital Allowances Depreciation-14 6733 7834 21513 23920 395-578-29 058
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings -37     
Tax Tax Credit On Profit Or Loss On Ordinary Activities218 376210 882190 120214 258277 504177 225257 098
Total Assets Less Current Liabilities5 475 4366 309 0617 074 2397 920 6599 003 4369 989 72010 740 960
Total Borrowings814 090445 34510 000  687 004145 559
Total Current Tax Expense Credit   217 233277 50470 160256 400
Total Deferred Tax Expense Credit     107 065698
Trade Creditors Trade Payables5 804 2445 762 9176 233 2276 653 0005 777 1613 251 0455 306 398
Trade Debtors Trade Receivables1 117 7831 208 2731 030 1671 587 4641 038 505611 1201 568 439
Turnover Revenue46 979 97250 633 40150 631 71452 816 67054 861 71949 841 37551 649 571
Wages Salaries1 873 1272 030 4642 115 355  2 357 7052 632 839
Director Remuneration    151 900151 900225 527

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 5th, July 2023 		Free Download (29 pages)

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