Aa Motors Limited in Glasgow, G40 3JZ

Description

Data updated on: 01-11-2023

Aa Motors Limited with the registration number SC249517 has been competing in the field for twenty one years. The Private Limited Company is officially located at Block 7 Units 18/19 5/7 Mordaunt St, Dalmarnock in Glasgow and its post code is G40 3JZ. This enterprise's SIC code is 45200 which means Maintenance and repair of motor vehicles. Aa Motors Ltd released its latest accounts for the period up to 2022-05-31. The firm's latest confirmation statement was submitted on 2023-08-05.

The data at our disposal regarding this enterprise's executives suggests the existence of three directors: Stephen M., David A. and Steven A. who became members of the Management Board on 2018-10-10, 2003-05-16. In addition, the director's responsibilities are regularly helped with by a secretary - David A., who was selected by this specific firm in May 2003.

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						242 111	192 239	172 988	104 623	102 896	121 732	101 799	121 517
Current Assets	117 821	163 814	162 833	189 884	239 347	255 600	202 908	182 600	117 929	114 728	130 632	113 867	136 622
Debtors	34 495	13 384	5 943	4 863	14 715	12 289	9 891	8 710	11 756	11 501	8 752	11 920	14 957
Net Assets Liabilities						121 198	131 626	128 715	111 953	107 820	135 126	130 751	139 775
Other Debtors							1 297	169	116		1 295
Property Plant Equipment						3 922	5 338	113 101	126 783	126 738	133 463	129 143	124 380
Total Inventories						1 200	778	902	1 550	331	148	148	148
Cash Bank In Hand	82 076	149 180	155 640	184 246	220 072	242 111
Intangible Fixed Assets	12 640	6 320
Net Assets Liabilities Including Pension Asset Liability	36 957	89 117	92 769	112 141	135 129	124 309
Stocks Inventory	1 250	1 250	1 250	775	4 560	1 200
Tangible Fixed Assets	15 540	11 655	8 730	6 547	5 229	3 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 857	89 017	91 405	112 041	135 029	124 209

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 960	18 960
Accumulated Depreciation Impairment Property Plant Equipment						17 222	19 001	22 698	30 450	38 693	49 176	54 896	66 876
Additions Other Than Through Business Combinations Property Plant Equipment							3 195	111 460	21 997	8 198	17 208	7 150	7 217
Average Number Employees During Period						5	6	6	6	6	5	4	4
Bank Borrowings								56 144	50 302	44 210	37 813	31 120	23 913
Bank Overdrafts								8 722	8 722	8 722	8 722	8 788	9 005
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								102 010
Creditors						137 645	75 647	108 701	77 810	84 787	85 221	76 017	93 091
Increase From Depreciation Charge For Year Property Plant Equipment							1 779	3 697	8 258	8 243	10 483	9 044	11 980
Intangible Assets Gross Cost						18 960	18 960
Net Current Assets Liabilities	65 722	71 142	82 775	105 594	129 900	120 387	127 261	73 899	40 119	29 941	45 411	37 850	43 531
Other Creditors						108 167	44 240	65 410	36 179	32 637	33 025	26 586	49 939
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									506			3 324
Other Disposals Property Plant Equipment									563			5 750
Property Plant Equipment Gross Cost						21 144	24 339	135 799	157 233	165 431	182 639	184 039	191 256
Provisions For Liabilities Balance Sheet Subtotal						669	973	2 141	4 647	4 649	5 935	5 122	4 223
Taxation Social Security Payable						22 469	22 292	16 347	9 461	24 338	25 912	19 695	15 335
Total Assets Less Current Liabilities	93 902	89 117				121 867	132 599	187 000	166 902	156 679	178 874	166 993	167 911
Trade Creditors Trade Payables						7 009	9 115	18 222	23 448	19 090	17 562	20 948	18 812
Trade Debtors Trade Receivables						12 279	8 594	8 541	11 640	11 501	7 457	11 920	14 957
Amount Specific Advance Or Credit Directors										-292	1 025
Amount Specific Advance Or Credit Made In Period Directors											56 479
Amount Specific Advance Or Credit Repaid In Period Directors											55 162	1 025
Capital Employed	36 957	89 117	91 505	112 141	135 129	124 309
Creditors Due After One Year	56 945
Creditors Due Within One Year	52 099	92 672	78 794	84 290	109 447	135 213
Fixed Assets	28 180	17 975	8 730
Intangible Fixed Assets Aggregate Amortisation Impairment	6 320	12 640	18 960	18 960	18 960	18 960
Intangible Fixed Assets Amortisation Charged In Period		6 320	6 320
Intangible Fixed Assets Cost Or Valuation	18 960	18 960	18 960	18 960	18 960	18 960
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					424
Tangible Fixed Assets Cost Or Valuation	20 720	20 720	20 720	20 720	21 144	21 144
Tangible Fixed Assets Depreciation	5 180	9 065	11 990	14 173	15 915	17 222
Tangible Fixed Assets Depreciation Charged In Period		3 885	2 925	2 183	1 742	1 307

Company staff

Stephen M.

Role: Director

Appointed: 10 October 2018

Latest update: 1 May 2024

David A.

Role: Director

Appointed: 16 May 2003

Latest update: 1 May 2024

David A.

Role: Secretary

Appointed: 16 May 2003

Latest update: 1 May 2024

Steven A.

Role: Director

Appointed: 16 May 2003

Latest update: 1 May 2024

People with significant control

David A.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven A.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Aa Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

David A.

David A.

Steven A.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

David A.

Steven A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies