ELLIS AUTOPARTS (NI) LIMITED
This page is about company number NI072112, under which the name ELLIS AUTOPARTS (NI) LIMITED was registered since 2009-09-16.
Registered names ELLIS AUTOPARTS (NI) LIMITED - now
Standard Industrial Classification 45310 - Wholesale Trade Of Motor Vehicle Parts And Accessories
45320 - Retail Trade Of Motor Vehicle Parts And Accessories
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 14,995 GBP 2021-09-30
20,839 GBP 2020-09-30
Total Inventories 124,709 GBP 2021-09-30
153,429 GBP 2020-09-30
Debtors 64,210 GBP 2021-09-30
63,920 GBP 2020-09-30
Cash at bank and in hand 48,077 GBP 2021-09-30
47,615 GBP 2020-09-30
Current Assets 236,996 GBP 2021-09-30
264,964 GBP 2020-09-30
Net Current Assets/Liabilities 99,332 GBP 2021-09-30
114,205 GBP 2020-09-30
Net Assets/Liabilities 67,478 GBP 2021-09-30
73,008 GBP 2020-09-30
Equity Called up share capital
1,000 GBP 2021-09-30
1,000 GBP 2020-09-30
Retained earnings (accumulated losses)
66,478 GBP 2021-09-30
72,008 GBP 2020-09-30
Equity 67,478 GBP 2021-09-30
73,008 GBP 2020-09-30
Average Number of Employees 6 2020-10-01 ~ 2021-09-30
7 2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost Net goodwill
35,480 GBP 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
35,480 GBP 2021-09-30
Property, Plant & Equipment - Gross Cost Land and buildings
2,070 GBP 2021-09-30
Plant and equipment
98,490 GBP 2021-09-30
Property, Plant & Equipment - Gross Cost 100,560 GBP 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
2,070 GBP 2021-09-30
2,070 GBP 2020-10-01
Plant and equipment
83,495 GBP 2021-09-30
77,651 GBP 2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment 85,565 GBP 2021-09-30
79,721 GBP 2020-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
5,844 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,844 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment Plant and equipment
14,995 GBP 2021-09-30
20,839 GBP 2020-09-30
Trade Debtors/Trade Receivables 47,770 GBP 2021-09-30
49,251 GBP 2020-09-30
Other Debtors 16,440 GBP 2021-09-30
14,669 GBP 2020-09-30
Bank Borrowings/Overdrafts Amounts falling due within one year
12,003 GBP 2021-09-30
5,242 GBP 2020-09-30
Trade Creditors/Trade Payables Amounts falling due within one year
106,021 GBP 2021-09-30
85,465 GBP 2020-09-30
Taxation/Social Security Payable Amounts falling due within one year
8,317 GBP 2021-09-30
13,594 GBP 2020-09-30
Other Creditors Amounts falling due within one year
11,323 GBP 2021-09-30
46,458 GBP 2020-09-30
Bank Borrowings/Overdrafts Amounts falling due after one year
44,000 GBP 2021-09-30
55,000 GBP 2020-09-30
Other Creditors Amounts falling due after one year
3,077 GBP 2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
33,536 GBP 2021-09-30
33,930 GBP 2020-09-30
Between one and five year
100,713 GBP 2021-09-30
40,280 GBP 2020-09-30
More than five year
72,917 GBP 2021-09-30
0 GBP 2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases 207,166 GBP 2021-09-30
74,210 GBP 2020-09-30
ELLIS AUTOPARTS (NI) LIMITED Info CAMARGO LIMITED - 2009-09-16
Registered number NI072112 C/o Fps, 4, Houston Business Park, Newtownabbey BT36 5RZ
PRIVATE LIMITED COMPANY incorporated on 2009-03-24 (16 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-03-24
CIF 0