Aep (scotland) Ltd. in Glasgow, G73 1LX

Description

Data updated on: 01-11-2023

Registered as SC378869 14 years ago, Aep (scotland) Ltd. is categorised as a Private Limited Company. The firm's actual office address is Unit 2, No 1 Alleysbank Road, Rutherglen Glasgow. This firm's SIC code is 45310, that means Wholesale trade of motor vehicle parts and accessories. December 31, 2022 is the last time company accounts were reported.

On July 28, 2014, the enterprise was recruiting a Parts Person to fill a full time post in Glasgow, Scotland. The offered job required no experience. Aep (scotland) required people with minimum five years of professional experience.

According to the information we have, this specific company was incorporated in 2010 and has so far been presided over by four directors, out of whom two (Aileen M. and Colin M.) are still participating in the company's duties. Additionally, the director's responsibilities are regularly supported by a secretary - Colin M., who was officially appointed by this company in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank In Hand	1	1
Cash Bank On Hand			3 858	25 234	6 851	44 460	83 416	7 699	190 364	114 506
Current Assets			1 380 813	1 308 155	1 731 778	1 614 649	1 819 804	1 992 655	1 583 232	1 393 668
Debtors			560 160	494 745	712 538	763 960	822 297	1 107 387	789 830	719 051
Net Assets Liabilities			131 740	165 058	194 886	355 113	585 179	868 863	866 876	904 220
Property Plant Equipment			83 490	73 784	58 637	54 478	71 495	84 354	127 614	128 910
Total Inventories			816 795	788 176	1 012 389	806 229	914 091	877 569	603 038	560 111
Other Debtors							84 376	47 076	10 559	3 842

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Deferred Income			142 202	221 445	178 671	227 460	327 295	135 569	54 475
Accumulated Amortisation Impairment Intangible Assets			149 992	208 216	266 440	212 164	249 088	286 012	322 936	359 860
Accumulated Depreciation Impairment Property Plant Equipment			60 064	78 914	94 481	105 829	94 514	111 830	132 740	162 282
Amounts Owed By Group Undertakings			80 536	56 036	61 966		67 544	245 992	173 127	208 387
Amounts Owed To Group Undertakings			99 248	129 052	135 498	213 519	44 595
Average Number Employees During Period				35	33	25	25	30	39	38
Bank Borrowings			1 110 548	945 133	858 551	562 845	491 951	600 000	534 161	402 251
Bank Borrowings Overdrafts			119 448	92 017	97 728	364 371	447 080	533 333	400 828	268 918
Bank Overdrafts			531 499	452 677	723 038	293 477	290 237	94 415	160 504	163 550
Corporation Tax Payable			7 575	23 073	22 714	92 512	57 114	72 762	57 650
Creditors			999 308	858 551	766 534	491 951	447 080	533 333	411 138	268 918
Disposals Decrease In Amortisation Impairment Intangible Assets						112 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 500	20 930
Disposals Intangible Assets						420 000
Disposals Property Plant Equipment						22 500	37 298
Finance Lease Liabilities Present Value Total			1 250	1 250					11 248	10 310
Fixed Assets			1 097 979	1 030 049	956 678	586 795	566 888	542 823	549 159	513 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases			45 000	45 000	45 000	18 750	45 000	45 000	45 000	45 000
Increase From Amortisation Charge For Year Intangible Assets				58 224	58 224	58 224	36 924	36 924	36 924	36 924
Increase From Depreciation Charge For Year Property Plant Equipment				18 850	15 567	18 848	9 615	17 316	20 910	29 542
Intangible Assets			1 014 489	956 265	898 041	532 317	495 393	458 469	421 545	384 621
Intangible Assets Gross Cost			1 164 481	1 164 481	1 164 481	744 481	744 481	744 481	744 481
Net Current Assets Liabilities			39 638	11	9 413	267 652	478 955	875 400	753 102	684 100
Number Shares Allotted		1
Other Remaining Borrowings			100 000		70 000
Other Taxation Social Security Payable			19 381	27 211	54 761	12 756	73 689	92 682	46 087	119 185
Par Value Share		1
Prepayments Accrued Income			32 634	17 767	48 597	35 121	1 789	1 765	2 559
Property Plant Equipment Gross Cost			143 554	152 698	153 118	160 307	166 009	196 184	260 354	291 192
Provisions For Liabilities Balance Sheet Subtotal			6 569	6 451	4 671	7 383	13 584	16 027	24 247	24 493
Recoverable Value-added Tax						61 943	82 587	45 311
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment				9 144	420	29 689	43 000	30 175	64 170	30 838
Total Assets Less Current Liabilities	1	1	1 137 617	1 030 060	966 091	854 447	1 045 843	1 418 223	1 302 261	1 197 631
Total Borrowings			1 646 297	1 399 060	1 581 589	856 322	782 188	694 415	716 223	576 111
Trade Creditors Trade Payables			325 780	366 854	445 666	436 379	560 162	727 922	366 833	269 881
Trade Debtors Trade Receivables			446 990	420 942	601 975	666 896	670 377	814 319	578 729	504 032
Amounts Owed By Associates									27 415	2 790
Capital Commitments								6 290
Other Creditors							327 295	135 569	54 475	13 309

Company staff

Colin M.

Role: Secretary

Appointed: 13 November 2013

Latest update: 3 April 2024

Aileen M.

Role: Director

Appointed: 20 May 2010

Latest update: 3 April 2024

Colin M.

Role: Director

Appointed: 20 May 2010

Latest update: 3 April 2024

Kacie M.

Role: Director

Appointed: 27 May 2010

Resigned: 03 October 2017

Latest update: 3 April 2024

Stephen M.

Role: Director

Appointed: 20 May 2010

Resigned: 20 May 2010

Latest update: 3 April 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 20 May 2010

Resigned: 20 May 2010

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 3 April 2024

People with significant control

Executives who control this firm include: Colin M. has substantial control or influence over the company. Kcm Holdings (Scotland) Ltd. owns over 3/4 of company shares. This business can be reached in Glasgow at 1 Alleysbank Road, Rutherglen, G73 1LX and was registered as a PSC under the registration number Sc378862. Aileen M. has substantial control or influence over the company.

Colin M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kcm Holdings (Scotland) Ltd.

Address: Unit 2 1 Alleysbank Road, Rutherglen, Glasgow, G73 1LX, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc378862

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Aileen M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014

Parts Person in Glasgow, posted on Monday 28th July 2014
Region / City	Scotland, Glasgow
Industry	Motor vehicles and parts manufacturing
Experience	at least five years
Job type	full time
Career level	none

Aep (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Aileen M.

Colin M.

Kacie M.

Stephen M.

Brian Reid Ltd.

People with significant control

Colin M.

Kcm Holdings (Scotland) Ltd.

Aileen M.

Accounts Documents

Jobs and Vacancies at Aep (scotland) Limited.

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies