Birrell's Mot & Service Centre Limited in Inverness, IV3 8DU

Description

Data updated on: 01-11-2023

The enterprise referred to as Birrell's Mot & Service Centre was established on Fri, 10th Aug 2012 as a Private Limited Company. This company's headquarters can be gotten hold of in Inverness on Carsegate Road North. When you want to contact the company by mail, the postal code is IV3 8DU. The office registration number for Birrell's Mot & Service Centre Limited is SC430166. This company's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The business latest financial reports were submitted for the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2023/10/11.

There seems to be a group of two directors managing this particular company at the moment, namely Jean B. and Yvonne B. who have been utilizing the directors assignments since May 2021.

Yvonne B. is the individual with significant 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	50 987	112 009	168 363	170 890

Balance Sheet
Cash Bank On Hand					104 115	73 177	43 735	100 062	217 819	161 688
Current Assets	75 420	74 895	188 880	108 886	163 214	168 347	179 562	236 130	247 071	253 053
Debtors	9 830	74 895	81 807	2 894	27 099	95 170	135 827	136 068	29 252	91 365
Net Assets Liabilities					204 475	160 837	141 421	153 499	200 921	202 275
Other Debtors					23 190	95 170	135 827	136 068	29 252	82 516
Property Plant Equipment					20 829	25 882	19 830	18 565	14 852	11 881
Total Inventories					32 000
Cash Bank In Hand	59 890	69 634	107 073	105 992
Intangible Fixed Assets			11 767	100 138
Net Assets Liabilities Including Pension Asset Liability	50 987	68 265	168 363	170 890
Stocks Inventory	5 700
Tangible Fixed Assets	30 490	24 399	23 572	23 341

Capital & Reserves
Called Up Share Capital	2	2	1	1
Profit Loss Account Reserve	50 985	68 263	137 335	170 889
Shareholder Funds	50 987	112 009	168 363	170 890

Other Financial Data
Accrued Liabilities Deferred Income						1 600	2 200	4 000	4 000	5 300
Accumulated Amortisation Impairment Intangible Assets					100 137	133 516	166 896	166 896
Accumulated Depreciation Impairment Property Plant Equipment					32 179	40 126	46 178	50 818	54 531	57 502
Additions Other Than Through Business Combinations Property Plant Equipment						13 000
Average Number Employees During Period					3	5	6	6	6	6
Balances Amounts Owed By Related Parties						95 070	50 454	136 068	29 252
Corporation Tax Payable						11 295	16 154	23 664	12 712
Creditors					43 871	61 854	54 203	97 669	58 174	60 402
Deferred Tax Liabilities						4 918	3 768	3 527	2 828
Dividends Paid On Shares						61 000	50 000	17 500	10 000	40 000
Fixed Assets	30 490	24 399	157 089	123 479	87 588	59 262	19 830	18 565	14 852	11 881
Increase Decrease In Depreciation Impairment Property Plant Equipment							4 548	4 313	3 451	2 761
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 150	-241	-699
Increase From Amortisation Charge For Year Intangible Assets						33 379	33 380
Increase From Depreciation Charge For Year Property Plant Equipment						7 947	6 052	4 640	3 713	2 971
Intangible Assets					66 759	33 380
Intangible Assets Gross Cost					166 896	166 896	166 896	166 896
Loans From Directors						17 257	3 587	711	1 897	168
Net Current Assets Liabilities	20 497	43 866	136 919	51 042	119 343	106 493	125 359	138 461	188 897	192 651
Other Creditors					4 886	19 148	393	6 017	628	775
Other Taxation Social Security Payable						12 437	6 743	28 163	13 252
Property Plant Equipment Gross Cost					53 008	66 008	66 008	69 383	69 383	69 383
Provisions For Liabilities Balance Sheet Subtotal					2 456	4 918
Taxation Including Deferred Taxation Balance Sheet Subtotal						-4 918	-3 768	-3 527	-2 828	-2 257
Taxation Social Security Payable					27 032	23 732			25 964	34 479
Total Additions Including From Business Combinations Property Plant Equipment								3 375
Total Assets Less Current Liabilities	50 987	112 009	172 258	174 521	206 931	165 754	145 189	157 026	203 749	204 532
Trade Creditors Trade Payables					11 953	18 974	25 126	35 114	25 685	19 680
Trade Debtors Trade Receivables					3 909					8 849
Amount Specific Advance Or Credit Directors					-23 090	17 257
Amount Specific Advance Or Credit Made In Period Directors						-60 335
Amount Specific Advance Or Credit Repaid In Period Directors						-100 682
Creditors Due Within One Year	54 923	31 029	127 931	57 844
Number Shares Allotted		1	1	1
Par Value Share			1	1
Provisions For Liabilities Charges			3 895	3 631
Tangible Fixed Assets Additions	38 175
Tangible Fixed Assets Cost Or Valuation	38 175	38 175
Tangible Fixed Assets Depreciation	7 685	13 776
Tangible Fixed Assets Depreciation Charged In Period	7 685	6 091
Value Shares Allotted		1	1	1

Company staff

Jean B.

Role: Director

Appointed: 06 May 2021

Latest update: 13 March 2024

Yvonne B.

Role: Director

Appointed: 28 August 2020

Latest update: 13 March 2024

People with significant control

Yvonne B.

Notified on 28 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John B.

Notified on 6 April 2016

Ceased on 17 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2012-08-10
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 December 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 February 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016

Birrell's Mot & Service Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean B.

Yvonne B.

John B.

People with significant control

Yvonne B.

John B.

Accounts Documents

Company filings

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