Auto Centre Inverurie Limited in Aberdeenshire, AB10 1TN

Description

Data updated on: 01-11-2023

Auto Centre Inverurie Limited could be gotten hold of in 252 Union Street, Aberdeen in Aberdeenshire. The area code is AB10 1TN. Auto Centre Inverurie has been present in this business since the company was registered on 2004-12-23. The reg. no. is SC277807. This enterprise's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The company's latest annual accounts were submitted for the period up to March 31, 2023 and the most recent confirmation statement was released on December 23, 2022.

Regarding to this company, a number of director's responsibilities have been executed by Stuart C. and Philip M.. Within the group of these two people, Stuart C. has carried on with the company for the longest period of time, having become a part of directors' team on December 2004.

Executives who control the firm include: Stuart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	185 590	188 507	259 888	337 143	391 348

Balance Sheet
Cash Bank In Hand		735		28 081	45 506
Cash Bank On Hand					45 506		1	27 530	388	27 416	30 922	254 848
Current Assets	193 573	191 339	386 929	471 094	435 532	352 985	647 999	861 428	955 449	1 350 797	1 514 357	1 557 658
Debtors	5 422	21 754	14 724	21 070	32 764	62 258	69 763	7 238	48 545	75 174	47 395	78 105
Net Assets Liabilities					391 348	461 364	656 172	889 373	1 144 393	1 418 400	1 842 467	2 155 659
Net Assets Liabilities Including Pension Asset Liability	185 590	188 507	259 888	337 143	391 348
Property Plant Equipment					373 078	985 351	1 016 867	992 310	979 391	974 158	950 899	1 013 144
Stocks Inventory	188 151	168 850	372 205	421 943	357 262
Tangible Fixed Assets	273 657	275 252	276 874	288 194	373 078
Total Inventories					357 262	290 727	578 235	826 660	906 516	1 248 207	1 436 040	1 224 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	185 490	188 407	259 788	337 043	391 248
Shareholder Funds	185 590	188 507	259 888	337 143	391 348

Other Financial Data
Accrued Liabilities					68 157	22 288	12 127	7 335	6 194	7 106	7 855	8 078
Accumulated Depreciation Impairment Property Plant Equipment					95 519	80 625	122 868	164 346	213 254	258 686	303 945	354 394
Additional Provisions Increase From New Provisions Recognised								2 937		2 859	336	7 094
Average Number Employees During Period						8	8	9	10	11	11	11
Bank Borrowings						392 849	462 858	422 868	357 454	353 408	237 350	115 143
Bank Borrowings Overdrafts					71 111	392 849	22 800	212 868	7 454	266 911	160 349	93 476
Bank Overdrafts					71 111	36 962	163 925	95 758	124 787	184 911	40 349
Corporation Tax Payable					35 006	22 489	75 420	82 120	97 980	98 307	134 383	98 200
Creditors					16 004	402 130	486 775	418 598	330 919	287 952	130 805	21 667
Creditors Due After One Year	3 865	4 792	11 475	50 857	16 004
Creditors Due Within One Year	273 801	268 235	388 595	364 063	395 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 528	8 267	6 215		6 649	4 187	26 483
Disposals Property Plant Equipment						74 294	13 250	18 292		11 500	6 125	37 311
Finance Lease Liabilities Present Value Total					16 004	32 081	46 717	37 730	43 465	16 544	13 455	6 728
Increase Decrease In Property Plant Equipment						36 500	30 267	10 500	21 409
Increase From Depreciation Charge For Year Property Plant Equipment						31 634	50 510	47 693	48 908	52 081	49 446	76 932
Net Current Assets Liabilities	-80 228	-76 896	-1 666	107 031	40 185	-92 908	152 396	344 914	523 075	762 207	1 052 722	1 201 625
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					25 000
Par Value Share		1	1	1	1
Prepayments							893	1 240	4 550	3 603	1 617	1 996
Property Plant Equipment Gross Cost					468 597	1 065 976	1 139 735	1 156 656	1 192 645	1 232 844	1 254 844	1 367 538
Provisions							26 316	29 253	27 154	30 013	30 349	37 443
Provisions For Liabilities Balance Sheet Subtotal					5 911	28 949	26 316	29 253	27 154	30 013	30 349	37 443
Provisions For Liabilities Charges	3 974	5 057	3 845	7 225	5 911
Recoverable Value-added Tax						40 172
Secured Debts	99 588		119 551	97 389	71 111
Tangible Fixed Assets Additions					109 199
Tangible Fixed Assets Cost Or Valuation	323 532	341 355	347 781	373 698	468 597
Tangible Fixed Assets Depreciation	49 875	66 103	70 907	85 504	95 519
Tangible Fixed Assets Depreciation Charged In Period					19 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 522
Tangible Fixed Assets Disposals					14 300
Total Additions Including From Business Combinations Property Plant Equipment						671 673	87 009	35 213	35 989	51 699	28 125	150 005
Total Assets Less Current Liabilities	193 429	198 356	275 208	395 225	413 263	892 443	1 169 263	1 337 224	1 502 466	1 736 365	2 003 621	2 214 769
Total Borrowings					71 111	429 811	626 783	518 626	482 241	538 319	277 699	115 143
Trade Creditors Trade Payables					72 642	176 978	40 744	91 593	29 756	113 596	111 178	112 067
Trade Debtors Trade Receivables					32 764	22 086	68 870	5 998	43 995	71 571	45 778	76 109
Value Shares Allotted	100	100	100	100	100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 099

Company staff

Stuart C.

Role: Director

Appointed: 23 December 2004

Latest update: 5 February 2024

Philip M.

Role: Director

Appointed: 23 December 2004

Latest update: 5 February 2024

People with significant control

Stuart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 July 2013

Auto Centre Inverurie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Philip M.

Grant Smith Law Practice Limited

The Grant Smith Law Practice

People with significant control

Stuart C.

Philip M.

Accounts Documents

Company filings

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