Caberfeidh Motors Limited in Inverness, IV2 5NQ

Description

Data updated on: 01-11-2023

Caberfeidh Motors Limited,registered as Private Limited Company, based in Glenbeag, Caulfield Road North, Inverness. The head office's located in IV2 5NQ. This company was formed in 1980. The company's Companies House Registration Number is SC071987. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022/10/31 is the last time company accounts were reported.

As for this particular firm, all of director's assignments have been executed by Mary M. and John M.. Within the group of these two individuals, Mary M. has administered firm for the longest period of time, having been a member of the Management Board since December 1988. In order to help the directors in their tasks, the firm has been utilizing the skills of Mary M. as a secretary.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares. Mary M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency

Balance Sheet
Cash Bank On Hand	42 744	32 597	49 558	60 320	72 153	87 562	87 850	101 525	96 454
Net Assets Liabilities	274 421	270 401	282 098	293 925	276 789	291 289	304 524	309 216	390 800
Property Plant Equipment	350 284	350 222	350 111	350 544	405	67		480	950
Current Assets	42 771	32 624	49 558
Debtors	27	27
Other Debtors	27	27

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	569	964	1 075	605	944	1 282	1 349	1 256	1 034
Additions Other Than Through Business Combinations Property Plant Equipment					200			720	1 065
Average Number Employees During Period	2	2	2	2	2	2	2	2	2
Creditors	80 430	81 032	84 619	83 987	110 915	111 544	98 543	96 902	96 849
Fixed Assets				350 544	350 405	350 067	350 000	350 480	465 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases						693 000	681 000	669 000	657 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									115 000
Increase From Depreciation Charge For Year Property Plant Equipment		395	111	383	339	338	67	240	595
Investment Property				350 000	350 000	350 000	350 000	350 000	465 000
Investment Property Fair Value Model				350 000	350 000	350 000	350 000	350 000	465 000
Net Current Assets Liabilities	-37 659	-48 408	-35 061	-23 667	-38 762	-23 982	-10 693	4 623	-395
Other Creditors	74 974	75 075	78 448	78 447	105 797	105 797	90 973	90 992	91 070
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								333	817
Other Disposals Property Plant Equipment								333	817
Other Taxation Social Security Payable	5 456	5 957	6 171	5 540	5 118	5 747	7 570	5 910	5 766
Property Plant Equipment Gross Cost	350 853	351 186	351 186	351 149	1 349	1 349	1 349	1 736	1 984
Taxation Including Deferred Taxation Balance Sheet Subtotal				32 952	34 854	34 796	34 783	45 887	74 755
Total Assets Less Current Liabilities	312 625	301 814	315 050	326 877	311 643	326 085	339 307	355 103	465 555
Trade Creditors Trade Payables									13
Disposals Decrease In Depreciation Impairment Property Plant Equipment				853
Disposals Property Plant Equipment				853
Provisions	38 204	31 413	32 952	32 952
Provisions For Liabilities Balance Sheet Subtotal	38 204	31 413	32 952	32 952
Total Additions Including From Business Combinations Property Plant Equipment		333		816

Company staff

Mary M.

Role: Secretary

Latest update: 25 May 2025

Mary M.

Role: Director

Appointed: 05 December 1988

Latest update: 25 May 2025

John M.

Role: Director

Appointed: 05 December 1988

Latest update: 25 May 2025

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Caberfeidh Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Mary M.

John M.

People with significant control

John M.

Mary M.

Accounts Documents

Company filings

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