Founded in 2003, Shelbourne Motors (portadown), classified under reg no. NI047611 is an active company. Currently registered at 334 Tandragee Road BT62 3RB, County Armagh the company has been in the business for 21 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Richard W., Samuel W. and Caroline W.. In addition one secretary - Caroline W. - is with the firm. As of 29 May 2024, there were 4 ex directors - Fred W., Barbara W. and others listed below. There were no ex secretaries.
| Office Address | 334 Tandragee Road |
| Office Address2 | Portadown |
| Town | County Armagh |
| Post code | BT62 3RB |
| Country of origin | United Kingdom |
| Registration Number | NI047611 |
| Date of Incorporation | Wed, 20th Aug 2003 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 21 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 | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 31 December 2004
Position: Director
Appointed: 26 September 2003
Position: Director
Appointed: 26 September 2003
Position: Secretary
Appointed: 20 August 2003
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Shelbourne Motors Limited from Craigavon, Northern Ireland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Shelbourne Motors Limited
334 Tandragee Road, Portadown, Craigavon, BT62 3RB, Northern Ireland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni019993 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 582 649 | 1 734 036 | 1 282 646 |
| Current Assets | 3 940 203 | 3 839 200 | 3 661 548 |
| Debtors | 251 582 | 318 541 | 498 498 |
| Net Assets Liabilities | 1 776 036 | 2 075 915 | |
| Other Debtors | 1 467 | ||
| Property Plant Equipment | 851 685 | 982 087 | 1 067 152 |
| Total Inventories | 2 105 972 | 1 786 623 | 1 880 404 |
| Other | |||
| Audit Fees Expenses | 5 500 | 3 750 | |
| Fees For Non-audit Services | 1 170 | 785 | |
| Accrued Liabilities | 95 326 | 156 849 | 455 088 |
| Accumulated Depreciation Impairment Property Plant Equipment | 743 009 | 847 281 | 897 402 |
| Administrative Expenses | 773 696 | 819 347 | 906 760 |
| Amounts Owed By Group Undertakings | 31 329 | 64 544 | 66 673 |
| Amounts Owed To Group Undertakings | 23 988 | 51 050 | 51 185 |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 36 | 37 | |
| Corporation Tax Payable | 44 557 | 51 547 | 54 914 |
| Cost Sales | 12 427 908 | 13 309 860 | 15 153 239 |
| Creditors | 23 766 | 2 745 372 | 2 299 933 |
| Current Tax For Period | 44 557 | 51 547 | |
| Deferred Tax Assets | 47 093 | 22 097 | 27 642 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 5 359 | ||
| Depreciation Expense Property Plant Equipment | 262 337 | 227 654 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 123 382 | 255 611 | |
| Disposals Property Plant Equipment | 597 215 | 799 158 | |
| Finished Goods | 77 524 | 71 058 | 41 789 |
| Further Item Interest Expense Component Total Interest Expense | 1 156 | 195 | |
| Further Operating Expense Item Component Total Operating Expenses | 21 892 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 594 | ||
| Gain Loss On Disposals Property Plant Equipment | 51 695 | 49 621 | |
| Government Grant Income | 147 329 | 42 790 | |
| Gross Profit Loss | 823 503 | 1 175 816 | 1 333 460 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -39 318 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 654 | 305 732 | |
| Interest Expense On Bank Overdrafts | 19 200 | 24 000 | |
| Interest Payable Similar Charges Finance Costs | 20 356 | 24 195 | 24 928 |
| Merchandise | 2 028 448 | 1 715 565 | 1 838 615 |
| Net Current Assets Liabilities | 948 117 | 1 093 828 | 1 361 615 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | |
| Operating Profit Loss | 198 202 | 400 617 | 427 547 |
| Other Creditors | 1 199 631 | 577 877 | 661 204 |
| Other Deferred Tax Expense Credit | -37 213 | 19 637 | |
| Other Operating Income Format1 | 148 395 | 44 148 | 847 |
| Other Taxation Social Security Payable | 23 766 | ||
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 488 | 20 350 | |
| Prepayments | 44 868 | 9 785 | 19 863 |
| Profit Loss | 170 502 | 299 879 | 352 852 |
| Profit Loss On Ordinary Activities Before Tax | 177 846 | 376 422 | 402 619 |
| Property Plant Equipment Gross Cost | 1 594 694 | 1 829 368 | 1 964 554 |
| Social Security Costs | 62 457 | 73 807 | |
| Staff Costs Employee Benefits Expense | 822 575 | 880 972 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 9 428 | ||
| Tax Expense Credit Applicable Tax Rate | 33 791 | 71 520 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 871 | 9 092 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 344 | 76 543 | 49 767 |
| Total Additions Including From Business Combinations Property Plant Equipment | 831 889 | 934 344 | |
| Total Assets Less Current Liabilities | 1 799 802 | 2 075 915 | 2 428 767 |
| Total Deferred Tax Expense Credit | -37 213 | 24 996 | |
| Trade Creditors Trade Payables | 1 329 091 | 1 823 431 | 959 458 |
| Trade Debtors Trade Receivables | 128 292 | 222 115 | 382 853 |
| Turnover Revenue | 13 251 411 | 14 485 676 | 16 486 699 |
| Wages Salaries | 745 630 | 786 815 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 25th, August 2023 |
accounts | Free Download (18 pages) |
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