Founded in 2000, John Mulholland Motors, classified under reg no. NI037684 is an active company. Currently registered at 211a Castle Road BT41 2EB, Antrim the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Shona M., Alicia M.. Of them, Alicia M. has been with the company the longest, being appointed on 10 January 2000 and Shona M. has been with the company for the least time - from 14 August 2019. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the BT41 2EB postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1126580 . It is located at 211a Castle Road, Antrim with a total of 3 cars. It has two locations in the UK.
| Office Address | 211a Castle Road |
| Office Address2 | Randalstown |
| Town | Antrim |
| Post code | BT41 2EB |
| Country of origin | United Kingdom |
| Registration Number | NI037684 |
| Date of Incorporation | Mon, 10th Jan 2000 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 14 August 2019
Position: Director
Appointed: 10 January 2000
The register of PSCs that own or control the company includes 2 names. As we found, there is Alicia M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is John M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alicia M.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John M.
| Notified on | 10 January 2017 |
| Ceased on | 17 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 333 057 | 4 038 342 | 4 444 667 | 4 191 704 | 5 311 256 |
| Current Assets | 10 864 221 | 11 698 878 | 11 844 576 | 11 434 216 | 10 788 780 |
| Debtors | 297 496 | 252 611 | 202 972 | 892 709 | 951 117 |
| Net Assets Liabilities | 9 450 779 | 10 482 625 | 10 913 490 | 11 505 361 | 11 803 952 |
| Property Plant Equipment | 3 582 371 | 3 630 381 | 3 588 130 | 3 480 453 | 3 473 160 |
| Total Inventories | 7 233 668 | 7 407 925 | 7 196 937 | 6 349 803 | 4 526 407 |
| Other | |||||
| Audit Fees Expenses | 12 000 | 12 000 | 13 200 | 14 300 | 13 760 |
| Accrued Liabilities Deferred Income | 528 977 | 256 665 | 208 720 | 203 949 | 86 700 |
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 200 000 | 200 000 | 200 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 014 747 | 1 079 589 | 1 184 522 | 1 094 549 | 1 160 979 |
| Additional Provisions Increase From New Provisions Recognised | 12 765 | 2 929 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 225 194 | 72 903 | 44 725 | 115 308 | |
| Administration Support Average Number Employees | 68 | 67 | 76 | 134 | 57 |
| Administrative Expenses | 3 371 166 | 2 961 640 | 2 818 975 | 600 658 | 2 266 403 |
| Amortisation Government Grants | -424 287 | -259 133 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |
| Amounts Owed By Directors | 81 340 | ||||
| Amounts Owed By Group Undertakings | 648 913 | 677 327 | |||
| Amounts Owed To Directors | 271 898 | 481 | 437 | 46 620 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 67 | 76 | 134 | 57 | |
| Cash Cash Equivalents Cash Flow Value | 3 333 057 | 4 038 342 | 4 444 667 | 4 192 530 | 5 311 449 |
| Comprehensive Income Expense | 840 622 | 1 031 846 | 630 365 | -72 629 | 428 901 |
| Corporation Tax Payable | 304 097 | 228 065 | 173 017 | 172 660 | 100 705 |
| Cost Sales | 33 388 301 | 32 285 409 | 26 107 238 | 5 720 369 | 25 938 340 |
| Creditors | 4 955 085 | 4 793 141 | 4 488 615 | 3 383 859 | 2 442 572 |
| Current Tax For Period | 301 440 | 228 065 | 153 685 | 172 650 | 100 705 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -762 | 12 765 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -762 | 12 765 | -22 892 | -5 152 | -10 033 |
| Deferred Tax Liabilities | 40 728 | 53 493 | 30 601 | 25 449 | 15 416 |
| Depreciation Expense Property Plant Equipment | 143 926 | 129 592 | 114 825 | 109 787 | 96 988 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 750 | 9 892 | 199 760 | 30 558 | |
| Disposals Property Plant Equipment | 112 342 | 10 221 | 242 375 | 56 171 | |
| Dividends Paid | 27 000 | 199 500 | 90 000 | 137 970 | |
| Dividends Paid Classified As Financing Activities | 27 000 | 199 500 | 90 000 | 137 970 | |
| Dividends Paid On Shares | 27 000 | 199 500 | 90 000 | 137 970 | |
| Finished Goods | 5 356 917 | 6 210 607 | 5 978 463 | 5 135 920 | 3 269 344 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 435 661 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 12 765 | -22 892 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 000 | 36 000 | |||
| Gain Loss In Cash Flows From Change In Accrued Items | -275 470 | -272 312 | -47 945 | -3 671 | -116 049 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -58 542 | 458 298 | -202 014 | -1 101 149 | -801 139 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 395 747 | 44 885 | 49 639 | -40 824 | -29 994 |
| Gain Loss In Cash Flows From Change In Inventories | 378 697 | -174 257 | 210 988 | 200 528 | 1 803 682 |
| Gain Loss On Disposals Property Plant Equipment | 49 110 | 22 404 | -328 | -42 614 | 16 386 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 193 | -709 | 106 | -126 | -194 |
| Government Grant Income | 424 287 | 259 133 | |||
| Gross Profit Loss | 4 507 242 | 4 252 527 | 3 184 831 | 3 466 752 | 2 768 955 |
| Income Taxes Paid Refund Classified As Operating Activities | 202 133 | 302 122 | 227 516 | 153 685 | 191 661 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 479 615 | 705 285 | 406 325 | -252 137 | 1 118 919 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 975 | 18 783 | -19 322 | 19 001 | |
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | -5 152 | -10 033 | |||
| Increase Decrease In Existing Provisions | -25 821 | -5 152 | -10 033 | ||
| Increase Decrease In Net Debt From Cash Flows | -977 183 | -405 844 | 252 193 | -1 072 736 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 592 | 114 825 | 109 787 | 96 988 | |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | |
| Interest Expense On Debentures Other Similar Loans | 41 | ||||
| Interest Income On Cash Cash Equivalents | 1 209 | 12 769 | 5 148 | 1 401 | 11 417 |
| Interest Paid Classified As Operating Activities | 54 466 | 54 741 | 54 259 | 52 834 | 18 491 |
| Interest Paid To Related Parties | 549 | ||||
| Interest Payable Similar Charges Finance Costs | 54 466 | 54 741 | 54 259 | 7 011 | 18 491 |
| Interest Received Classified As Operating Activities | 1 209 | 12 769 | 7 195 | 1 462 | 11 512 |
| Net Cash Flows From Used In Financing Activities | -248 954 | -271 898 | 225 268 | 169 089 | -91 787 |
| Net Cash Flows From Used In Investing Activities | -745 846 | -155 198 | -72 902 | -44 724 | -73 309 |
| Net Cash Flows From Used In Operating Activities | 1 474 415 | 1 132 381 | 253 959 | -376 502 | 1 284 015 |
| Net Cash Generated From Operations | 1 729 805 | 1 476 475 | 528 539 | -171 445 | 1 482 655 |
| Net Current Assets Liabilities | 5 909 136 | 6 905 737 | 7 355 961 | 8 050 357 | 8 346 208 |
| Net Debt Funds | -3 061 159 | -4 038 342 | -4 444 186 | -4 192 093 | -5 264 829 |
| Net Deferred Tax Liability Asset | 40 728 | 53 493 | 30 601 | 25 449 | 15 416 |
| Number Shares Issued Fully Paid | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 |
| Operating Profit Loss | 1 194 557 | 1 312 673 | 827 005 | 880 303 | 545 553 |
| Other Creditors | 180 505 | 150 819 | 152 319 | 104 503 | 100 642 |
| Other Finance Costs | 54 466 | 54 741 | 53 710 | 52 793 | 18 491 |
| Other Interest Receivable Similar Income Finance Income | 1 209 | 12 769 | 7 195 | 1 462 | 11 512 |
| Other Operating Income Format1 | 58 481 | 21 786 | 461 149 | 301 407 | 43 001 |
| Other Revenue | 867 000 | ||||
| Other Taxation Social Security Payable | 377 761 | 175 044 | 296 774 | 299 967 | 122 345 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 20 240 | 27 382 | 27 461 | 32 272 | 26 383 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 240 | 27 382 | 27 461 | 32 272 | 26 383 |
| Prepayments Accrued Income | 60 070 | 35 005 | 26 965 | 25 572 | 67 596 |
| Proceeds From Borrowings Classified As Financing Activities | -221 954 | -271 898 | 481 | -44 | 46 183 |
| Proceeds From Government Grants Classified As Financing Activities | 424 287 | 259 133 | |||
| Proceeds From Sales Property Plant Equipment | 318 860 | 69 996 | 1 | 1 | 41 999 |
| Profit Loss | 840 622 | 1 031 846 | 630 365 | 681 871 | 436 561 |
| Profit Loss On Ordinary Activities Before Tax | 1 141 300 | 1 270 701 | 779 941 | 828 931 | 538 574 |
| Property Plant Equipment Gross Cost | 4 597 118 | 4 709 970 | 4 772 652 | 4 575 002 | 4 634 139 |
| Provisions | 40 728 | 53 493 | 30 601 | 25 449 | 15 416 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 601 | 25 449 | 15 416 | ||
| Purchase Property Plant Equipment | 1 064 706 | 225 194 | 72 903 | 44 725 | 115 308 |
| Raw Materials | 1 843 780 | 1 160 264 | 1 188 973 | 1 190 215 | 1 190 215 |
| Rental Leasing Income | 58 481 | 21 786 | 36 862 | 42 274 | 43 001 |
| Revenue Arising From Exchanges Goods Or Services Other Revenue | 867 000 | ||||
| Revenue From Sale Goods | 37 895 543 | 35 670 936 | 29 292 069 | 30 021 680 | 28 707 295 |
| Social Security Costs | 148 857 | 145 738 | 154 486 | 173 489 | 112 270 |
| Staff Costs Employee Benefits Expense | 1 789 856 | 1 785 814 | 1 796 711 | 1 746 313 | 1 397 595 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 728 | 53 493 | 30 601 | ||
| Tax Expense Credit Applicable Tax Rate | 216 847 | 241 433 | 148 189 | 157 709 | 103 784 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 478 | -9 111 | -16 487 | -14 015 | 34 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 74 115 | -4 257 | 21 983 | 28 956 | -3 113 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 300 678 | 238 855 | 149 576 | 148 176 | 109 673 |
| Total Assets Less Current Liabilities | 9 491 507 | 10 536 118 | 10 944 091 | 11 530 810 | 11 819 368 |
| Total Current Tax Expense Credit | 301 440 | 226 090 | 172 468 | 153 328 | 119 706 |
| Total Operating Lease Payments | 1 420 | 2 211 | 2 145 | ||
| Trade Creditors Trade Payables | 3 291 847 | 3 982 548 | 3 657 304 | 2 602 343 | 1 985 560 |
| Trade Debtors Trade Receivables | 237 426 | 136 266 | 176 007 | 218 224 | 206 194 |
| Turnover Revenue | 37 895 543 | 36 537 936 | 29 292 069 | 23 766 271 | 28 707 295 |
| Wages Salaries | 1 620 759 | 1 612 694 | 1 614 764 | 1 540 552 | 1 258 942 |
| Work In Progress | 32 971 | 37 054 | 29 501 | 23 668 | 66 848 |
| Advances Credits Directors | 271 898 | 81 340 | 481 | 437 | 46 620 |
| Advances Credits Made In Period Directors | 90 000 | 130 442 | |||
| Advances Credits Repaid In Period Directors | 221 954 | 353 238 | 81 821 | 90 044 | 84 259 |
| Company Contributions To Money Purchase Plans Directors | 2 862 | 742 | 1 191 | 1 371 | 1 321 |
| Director Remuneration | 31 790 | 111 748 | 54 336 | 62 669 | 81 949 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 34 652 | 112 490 | 55 527 | 63 903 | 83 270 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | ||||
| 211a Castle Road | |
|---|---|
| City | Antrim |
| Post code | BT41 2EB |
| Vehicles | 2 |
| Unit 47 | |
| Address | Campsie Industrial Estate , Mclean Road , Eglinton |
| City | Londonderry |
| Post code | BT47 3XX |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (29 pages) |
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