Akn Motors Ltd in Aberdeen, AB25 1ER

Description

Data updated on: 01-11-2023

Akn Motors Ltd can be found at Aberdeen at 427-429 George Street. You can look up this business by referencing its postal code - AB25 1ER. The enterprise has been operating on the English market for 6 years. The firm is registered under the number SC608708 and its status at the time is active. This enterprise's declared SIC number is 47110, that means . Akn Motors Limited released its latest accounts for the period that ended on 2022/09/30. The company's latest annual confirmation statement was submitted on 2023/03/29.

According to the latest data, there is a single managing director in the company: Adrian P. (since 2022-02-01). This business had been guided by Lucian-Nicolae P. till March 2023. Furthermore a different director, specifically Lavinia P. quit on 2018-12-20.

Adrian P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 229	46 376	53 859
Current Assets	6 094	110 830	145 883	69 538
Debtors	4 865	64 454	92 024
Net Assets Liabilities	4 281	73	27 013	8 355
Other Debtors	1 049	52 260	18 437
Property Plant Equipment	3 324	3 324	12 212

Other Financial Data
Version Production Software				2 024
Accrued Liabilities Deferred Income		8 836	14 190
Accumulated Depreciation Impairment Property Plant Equipment		476	4 485
Administration Support Average Number Employees		1
Administrative Expenses	17 749	90 146	129 479
Amounts Owed By Group Undertakings		10 763	71 593
Average Number Employees During Period	1	4		2
Bank Borrowings Overdrafts	536	3 016	59 657
Bank Overdrafts	536	3 016
Cash Cash Equivalents	693	43 360	53 859
Cash Cash Equivalents Cash Flow Value	693	88 419	62 747
Comprehensive Income Expense	4 281	37 527	26 940
Cost Sales	46 757	325 268	161 385
Creditors	1 813	64 081	71 097	27 745
Current Tax For Period		8 023	5 354
Depreciation Expense Property Plant Equipment		476	4 008
Distribution Costs	279	14 432	3 753
Dividend Declared Payable	-4 866
Dividends Paid Classified As Financing Activities	4 866	-4 866
Fixed Assets				9 159
Gain Loss In Cash Flows From Change In Accrued Items		8 836	5 354
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	6 143	46 086	4 678
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-4 865	-59 589	-27 570
Gain Loss In Cash Flows From Change In Provisions			328
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-36
Gross Profit Loss	23 230	140 949	171 502
Income Taxes Paid Refund Classified As Operating Activities		8 023	5 354
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	693	87 726	19 387
Increase Decrease In Net Debt From Cash Flows		7 333	-842
Interest Paid Classified As Operating Activities	921	4 688	19 990
Interest Payable Similar Charges Finance Costs	921	4 688	19 990
Net Cash Flows From Used In Financing Activities	-4 866	54 866	9 657
Net Cash Flows From Used In Operating Activities	5 559	32 860	9 730
Net Cash Generated From Operations	6 480	45 571	35 074
Net Current Assets Liabilities	4 281	46 749	74 786	41 793
Net Debt Funds	-693	6 640	5 798
Operating Profit Loss	5 202	50 238	52 284
Other Creditors	-4 866	45 000	22 880
Other Finance Costs	921
Other Operating Income Format1		13 867	14 014
Other Taxation Social Security Payable		4 253	17 043
Pension Other Post-employment Benefit Costs Other Pension Costs			140
Prepayments Accrued Income			859
Proceeds From Borrowings Classified As Financing Activities		50 000	9 657
Production Average Number Employees	1	3
Profit Loss	4 281	37 527	26 940
Profit Loss On Ordinary Activities Before Tax	4 281	45 550	32 294
Property Plant Equipment Gross Cost		3 800	16 697
Provisions For Liabilities Balance Sheet Subtotal			328
Staff Costs Employee Benefits Expense		44 322	78 638
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 023	5 354
Total Assets Less Current Liabilities	4 281	50 073	86 998	50 952
Trade Creditors Trade Payables	6 143	2 976	16 984
Trade Debtors Trade Receivables	3 816	1 431	1 135
Turnover Revenue	69 987	466 217	332 887
Wages Salaries	3 734	44 322	78 498

Company staff

Adrian P.

Role: Director

Appointed: 01 February 2022

Latest update: 5 April 2024

Lucian-Nicolae P.

Role: Director

Appointed: 01 February 2022

Resigned: 29 March 2023

Latest update: 5 April 2024

Lavinia P.

Role: Director

Appointed: 20 September 2018

Resigned: 20 December 2018

Latest update: 5 April 2024

Lucian-Nicolae P.

Role: Director

Appointed: 20 September 2018

Resigned: 01 February 2022

Latest update: 5 April 2024

People with significant control

Adrian P.

Notified on 1 February 2022

Nature of control:

over 3/4 of shares

Lucian-Nicolae P.

Notified on 1 February 2022

Ceased on 29 March 2023

Nature of control:

1/2 or less of shares

Lucian P.

Notified on 20 December 2018

Ceased on 1 February 2022

Nature of control:

over 3/4 of shares

Lavinia P.

Notified on 20 September 2018

Ceased on 20 December 2018

Nature of control:

over 3/4 of shares

Lucian P.

Notified on 20 September 2018

Ceased on 20 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Akn Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

Lucian-Nicolae P.

Lavinia P.

Lucian-Nicolae P.

People with significant control

Adrian P.

Lucian-Nicolae P.

Lucian P.

Lavinia P.

Lucian P.

Accounts Documents

Company filings

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