Ashgrove Motor Body Company (inverness) Limited in Elgin, IV30 1JE

Description

Data updated on: 01-11-2023

Ashgrove Motor Body Company (inverness) Limited has been on the local market for eight years. Registered with number SC534837 in the year 2016, the company have office at Commerce House, Elgin IV30 1JE. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when company accounts were filed.

As the information gathered suggests, this company was created in May 2016 and has so far been led by three directors.

Andrew O. is the individual with significant control over this firm, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	279 310	521 046	773 567	386 336	700 178	661 052	900 058
Current Assets	507 905	973 959	1 257 388	671 406
Debtors	168 020	353 433	381 353	222 287	298 538	945 023	472 704
Net Assets Liabilities	57 328	239 227	570 148	741 604	1 143 025	1 622 689	2 047 211
Other Debtors	405	27 208	29 882	28 938	30 763	316 772	32 798
Property Plant Equipment	1 040 379	1 109 120	1 061 641	1 016 512	977 621	953 156	928 219
Total Inventories	60 575	99 480	102 468	62 783	95 019	186 306	473 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 508	87 548	141 348	189 090	231 658	268 511	306 826
Amounts Owed By Other Related Parties Other Than Directors						334 901	138 677
Amounts Owed To Group Undertakings Participating Interests				37 952	128 373
Amounts Owed To Other Related Parties Other Than Directors					131 134	304 498	17 358
Average Number Employees During Period			27	26	17	21	22
Balances Amounts Owed To Related Parties			873 630	37 952
Bank Borrowings Overdrafts	410 343	364 485	317 068	267 719	217 381	215 200
Capital Commitments				666	666	460
Corporation Tax Payable		32 509	88 102	97 086	117 626	128 608
Creditors	1 059 806	1 450 684	317 068	267 719	217 381	1 100 535	706 230
Depreciation Rate Used For Property Plant Equipment					20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 800
Disposals Property Plant Equipment						-5 322
Future Minimum Lease Payments Under Non-cancellable Operating Leases		540	664	666	666	460	345
Increase From Depreciation Charge For Year Property Plant Equipment	35 508	52 040	53 800	47 742	42 568	39 653	38 315
Merchandise					20 000	20 000	20 000
Net Current Assets Liabilities	-551 901	-476 725	-150 843	14 429
Nominal Value Allotted Share Capital				20	20	20	20
Number Shares Issued Fully Paid		20			20	20	20
Other Creditors	821 132	1 080 651	884 079	42 611	15 302	17 669	12 211
Other Provisions Balance Sheet Subtotal				21 618	23 738	22 313	21 082
Other Taxation Payable				128 290	90 914	99 792	286 242
Other Taxation Social Security Payable	71 520	56 988	92 713	128 290
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost	1 075 887	1 196 668	1 202 989	1 205 602	1 209 279	1 221 667	1 235 045
Provisions						22 313	21 082
Taxation Including Deferred Taxation Balance Sheet Subtotal	20 807	28 683	23 582	21 618
Total Additions Including From Business Combinations Property Plant Equipment	1 075 887	120 781	6 321	2 613	3 677	17 710	13 378
Total Assets Less Current Liabilities	488 478	632 395	910 798	1 030 941
Trade Creditors Trade Payables	121 707	234 983	296 852	341 326	284 572	334 768	390 419
Trade Debtors Trade Receivables	167 615	326 225	351 471	193 349	267 775	293 350	301 229
Useful Life Property Plant Equipment Years					50	50	50
Work In Progress					75 019	166 306	453 542

Company staff

Karen J.

Role: Director

Appointed: 09 May 2016

Latest update: 12 January 2024

Michael O.

Role: Director

Appointed: 09 May 2016

Latest update: 12 January 2024

Andrew O.

Role: Director

Appointed: 09 May 2016

Latest update: 12 January 2024

People with significant control

Andrew O.

Notified on 10 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael O.

Notified on 10 May 2016

Ceased on 4 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

Ashgrove Motor Body Company (inverness) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen J.

Michael O.

Andrew O.

People with significant control

Andrew O.

Michael O.

Accounts Documents

Company filings

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