Andrew Forrest Motors Limited in South Lanarkshire, ML3 6DA

Description

Data updated on: 01-11-2023

Andrew Forrest Motors Limited with the registration number SC069143 has been on the market for 45 years. This particular Private Limited Company can be found at 29 Brandon Street, Hamilton in South Lanarkshire and company's zip code is ML3 6DA. The firm's classified under the NACE and SIC code 45111, that means Sale of new cars and light motor vehicles. The company's latest accounts describe the period up to Thursday 30th December 2021 and the latest confirmation statement was filed on Sunday 29th January 2023.

In order to satisfy their customer base, this company is continually being taken care of by a body of two directors who are Dinah F. and Andrew F.. Their outstanding services have been of extreme use to the company since 2011-04-01. To provide support to the directors, this company has been utilizing the skillset of Dinah F. as a secretary since August 1993.

Andrew F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 964 630	3 148 966	3 377 762	3 574 506

Balance Sheet
Cash Bank In Hand	23 230	32 934	43 612	184 127
Cash Bank On Hand				184 127	1 116 530	855 660	893 761	844 390	66 555	99 397	49 152
Current Assets	1 880 401	2 111 727	2 293 498	2 352 872	3 472 071	3 509 792	3 668 199	3 870 550	3 998 468	4 018 006	4 179 466
Debtors	1 857 171	2 078 793	2 249 886	2 168 745	2 355 541	2 654 132	2 774 438	2 945 335	3 931 913	3 918 609	4 130 314
Net Assets Liabilities				3 553 607	3 716 257	3 913 709	4 141 833	4 373 433	4 515 892	4 646 903	4 830 544
Net Assets Liabilities Including Pension Asset Liability	2 964 630	3 148 966	3 377 762	3 574 506
Other Debtors				2 162 796	2 351 264	2 650 140	2 745 196	3 006 091	3 897 895	3 913 734	4 119 431
Property Plant Equipment				1 245 881	1 231 705	1 217 529	1 203 353	1 189 178	1 175 002	1 228 490	1 197 399
Tangible Fixed Assets	1 260 057	1 260 057	1 260 057	1 260 057

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 318 046	2 502 382	2 731 178	2 927 922
Shareholder Funds	2 964 630	3 148 966	3 377 762	3 574 506

Other Financial Data
Amount Specific Advance Or Credit Directors				4 763	273 448	326 411	418 409	389 496	370 014	360 523	342 224
Amount Specific Advance Or Credit Made In Period Directors					278 211	52 963	91 998	32 087
Amount Specific Advance Or Credit Repaid In Period Directors								28 913	19 482	9 491	18 299
Accumulated Depreciation Impairment Property Plant Equipment				14 176	28 352	42 528	56 704	70 879	85 055	105 382	136 473
Average Number Employees During Period					2	2	3	3	2	2	2
Bank Borrowings					948 941	769 707	630 520	465 133	597 103	467 264	300 000
Bank Borrowings Overdrafts					769 707	590 473	465 133	295 572	123 264	300 000	300 000
Creditors				89 962	769 707	590 473	465 133	295 572	123 264	300 000	300 000
Creditors Due Within One Year	227 207	274 231	227 365	89 962
Fixed Assets	1 312 662	1 312 662	1 312 662	1 298 486	1 284 310	1 270 134	1 255 958	1 241 783	1 227 607	1 281 095	1 250 004
Increase From Depreciation Charge For Year Property Plant Equipment					14 176	14 176	14 176	14 175	14 176	20 327	31 091
Investments Fixed Assets	52 605	52 605	52 605	52 605	52 605	52 605	52 605	52 605	52 605	52 605	52 605
Net Current Assets Liabilities	1 653 194	1 837 496	2 066 133	2 262 910	3 208 526	3 240 121	3 355 357	3 370 514	3 415 784	3 679 850	3 890 937
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				40 690	39 962	36 387	42 799	48 035	42 646	35 982	32 742
Other Taxation Social Security Payable				49 272	44 349	54 050	104 656	221 440	66 199	134 910	255 787
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 260 057	1 260 057	1 260 057	1 260 057	1 260 057	1 260 057	1 333 872
Provisions For Liabilities Balance Sheet Subtotal				7 789	6 872	6 073	4 349	4 292	4 235	14 042	10 397
Provisions For Liabilities Charges	1 226	1 192	1 033	1 066
Revaluation Reserve	645 584	645 584	645 584	645 584
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 260 057	1 260 057	1 260 057
Total Assets Less Current Liabilities	2 965 856	3 150 158	3 378 795	3 561 396	4 492 836	4 510 255	4 611 315	4 612 297	4 643 391	4 960 945	5 140 941
Trade Debtors Trade Receivables				5 949	4 277	3 992	29 242	20 069	34 018	4 875	10 883
Total Additions Including From Business Combinations Property Plant Equipment										73 815

Company staff

Dinah F.

Role: Director

Appointed: 01 April 2011

Latest update: 10 April 2024

Dinah F.

Role: Secretary

Appointed: 17 August 1993

Latest update: 10 April 2024

Andrew F.

Role: Director

Appointed: 06 February 1989

Latest update: 10 April 2024

Vera F.

Role: Secretary

Resigned: 17 August 1993

Latest update: 10 April 2024

Vera F.

Role: Director

Appointed: 06 February 1989

Resigned: 14 January 1999

Latest update: 10 April 2024

James F.

Role: Director

Appointed: 06 February 1989

Resigned: 14 January 1999

Latest update: 10 April 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 October 2013

Andrew Forrest Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinah F.

Dinah F.

Andrew F.

Vera F.

Vera F.

James F.

People with significant control

Andrew F.

Accounts Documents

Company filings

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