Carsegate Mot Test Centre Limited in Beauly, IV4 7HT

Description

Data updated on: 01-11-2023

Carsegate Mot Test Centre Limited can be reached at Craggan Lodge Cragganvallie, Kiltarlity in Beauly. The firm zip code is IV4 7HT. Carsegate Mot Test Centre has been operating on the market since the firm was set up on 2007-02-15. The firm Companies House Registration Number is SC316621. This business's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Carsegate Mot Test Centre Ltd released its account information for the financial year up to March 31, 2022. The latest annual confirmation statement was submitted on February 15, 2023.

On 2017-09-12, the enterprise was employing a Motor Mechanic to fill a full time post in the automotive sales and repair in Inverness, Scotland. They offered a full time job with salary from £25350 to £29250 per year. The offered job position required experienced worker. Applicants for the job were asked to or call the corporation on its phone number: 01463221616.

Our information about the following enterprise's management indicates there are two directors: Caroline M. and Andrew M. who assumed their respective positions on 2007-02-15.

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	139 993	140 412	147 921	148 589	167 487

Balance Sheet
Cash Bank On Hand					86 365	90 155	133 859	148 663	112 871	113 389	153 983	134 309
Current Assets	145 204	121 318	149 657	136 964	143 682	154 910	173 069	194 928	163 268	172 280	225 472	205 498
Debtors	32 122	22 193	83 411	79 735	55 317	62 755	37 210	43 465	47 597	53 891	66 489	66 189
Net Assets Liabilities					167 487	153 761	150 242	142 357	99 946	124 907	139 845	132 923
Other Debtors					36 977	39 430	12 365	12 365	12 365	14 035	14 035	14 035
Property Plant Equipment					67 290	49 975	48 541	31 249	21 045	22 597	23 466	27 815
Total Inventories					2 000	2 000	2 000	2 800	2 800	5 000	5 000
Cash Bank In Hand	111 082	96 625	62 599	53 229	86 365
Net Assets Liabilities Including Pension Asset Liability	139 993	140 412	147 921	148 589	167 487
Stocks Inventory	2 000	2 500	3 647	4 000	2 000
Tangible Fixed Assets	58 852	77 191	64 145	58 300	67 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	139 893	140 312	147 821	148 489	167 387
Shareholder Funds	139 993	140 412	147 921	148 589	167 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					133 065	159 775	190 302	207 677	217 881	230 728	201 525	187 505
Additions Other Than Through Business Combinations Property Plant Equipment										14 399	16 491	16 250
Average Number Employees During Period					6	6	6	6	6	6	6	4
Creditors					36 485	43 912	64 174	79 620	80 875	68 690	6 216	2 072
Finance Lease Payments Owing Minimum Gross											10 360	6 216
Increase From Depreciation Charge For Year Property Plant Equipment						26 710	30 527	17 375	10 204	12 847	14 076	11 901
Net Current Assets Liabilities	81 886	81 093	94 899	96 543	107 196	110 998	108 895	115 308	82 393	103 590	124 259	111 212
Other Creditors					2 400	6 167	26 883	41 902	32 975	27 673	6 216	2 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											43 279	25 921
Other Disposals Property Plant Equipment											44 825	25 921
Other Taxation Social Security Payable					14 321	20 056	15 710	16 560	19 006	29 163	20 773	10 213
Property Plant Equipment Gross Cost					200 355	209 750	238 843	238 926	238 926	253 325	224 991	215 320
Taxation Including Deferred Taxation Balance Sheet Subtotal								4 200	3 492	1 280	1 664	4 032
Total Assets Less Current Liabilities	140 738	158 284	159 044	154 843	174 487	160 973	157 436	146 557	103 438	126 187	147 725	139 027
Trade Creditors Trade Payables					15 409	17 689	21 581	21 158	28 894	11 854	14 913	21 339
Trade Debtors Trade Receivables					18 340	23 325	24 845	31 100	35 232	39 856	52 454	52 154
Amount Specific Advance Or Credit Directors				19 822	13 533	13 533	10 570
Amount Specific Advance Or Credit Made In Period Directors					2 098	4 175	2 047
Amount Specific Advance Or Credit Repaid In Period Directors					8 387	4 175	26 150
Additional Provisions Increase From New Provisions Recognised						212
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-18
Creditors Due After One Year		14 058	9 372	4 355
Creditors Due Within One Year	63 318	40 225	54 758	40 421	36 486
Finance Lease Liabilities Present Value Total					4 355
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions					7 000	7 212	7 194	4 200
Provisions For Liabilities Balance Sheet Subtotal					7 000	7 212	7 194	4 200
Provisions For Liabilities Charges	745	3 814	1 751	1 899	7 000
Secured Debts		18 744	14 058	9 041	4 355
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		38 692	6 750	15 860	51 199
Tangible Fixed Assets Cost Or Valuation	104 104	142 796	149 546	165 406	200 355
Tangible Fixed Assets Depreciation	45 252	65 605	85 401	107 106	133 064
Tangible Fixed Assets Depreciation Charged In Period		20 353	19 795	21 705	25 958
Tangible Fixed Assets Disposals					16 250
Total Additions Including From Business Combinations Property Plant Equipment						9 395	29 093	83
Advances Credits Directors	14 579	1 527	19 166	19 822	13 533
Advances Credits Made In Period Directors		14 901	35 183	1 008
Advances Credits Repaid In Period Directors		1 849	14 490	352
Fixed Assets	58 852	77 191
Instalment Debts Due After5 Years		14 058

Company staff

Caroline M.

Role: Secretary

Appointed: 15 February 2007

Latest update: 6 March 2024

Caroline M.

Role: Director

Appointed: 15 February 2007

Latest update: 6 March 2024

Andrew M.

Role: Director

Appointed: 15 February 2007

Latest update: 6 March 2024

People with significant control

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Motor Mechanic in Inverness, posted on Tuesday 12th September 2017
Region / City	Scotland, Inverness
Industry	Automobile sales and repair
Salary	From £13.00 to £15.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Contact by phone	01463221616

Motor Mechanic in Inverness, posted on Tuesday 12th September 2017

Region / City

Scotland, Inverness

Industry

Automobile sales and repair

Salary

From £13.00 to £15.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Contact by phone

01463221616

Carsegate Mot Test Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Caroline M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Jobs and Vacancies at Carsegate Mot Test Centre Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Carsegate Mot Test Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Caroline M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Jobs and Vacancies at Carsegate Mot Test Centre Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014