Central Motor Solutions Ltd in Boness, EH51 0QG

Description

Data updated on: 01-11-2023

SC442718 - registration number for Central Motor Solutions Ltd. The company was registered as a Private Limited Company on 2013-02-13. The company has existed in this business for eleven years. This company may be found at Unit 2 Crawfield Lane, Bo'mains Industrial Estate Linlithgow Road in Boness. The main office's area code assigned to this place is EH51 0QG. This business's SIC code is 45112 meaning Sale of used cars and light motor vehicles. Central Motor Solutions Limited filed its account information for the period up to 28th February 2022. The company's most recent confirmation statement was filed on 7th January 2023.

According to the latest update, there’s a solitary director in the company: Keith T. (since 2013-02-13). The business had been overseen by Steven M. until 2017-12-16.

Keith T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-11 911	455	715

Balance Sheet
Cash Bank On Hand			7 817	11 741	23 810	44 906	35 312	63 607	57 370	45 110
Current Assets	31 040	56 615	43 113	108 221	98 990	198 247	235 687	327 400	343 156	360 842
Debtors		3 000	8 647	10 060		2 900	41 000	45 555	22 450	43 458
Net Assets Liabilities			715	10 008	17 513	20 522	49 634	66 016	15 552	7 997
Other Debtors			4 948
Property Plant Equipment			2 131	1 598	8 565	6 065	7 959	38 701	36 003	19 719
Total Inventories			26 649	86 420	75 180	150 441	159 375	218 238	263 336	272 274
Cash Bank In Hand	6 790	18 615	7 817
Net Assets Liabilities Including Pension Asset Liability		455	715
Stocks Inventory	24 250	35 000	26 649
Tangible Fixed Assets	3 453	2 968	2 131

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-12 011	355	615
Shareholder Funds	-11 911	455	715

Other Financial Data
Version Production Software							2 020	2 021	2 022
Accrued Liabilities				1 000
Accumulated Depreciation Impairment Property Plant Equipment			2 623	3 156	6 189	8 689	12 653	20 963	37 247	53 531
Additions Other Than Through Business Combinations Property Plant Equipment					10 000		5 858	43 570	13 586
Average Number Employees During Period			2	2	2	1	2	3	3	2
Bank Borrowings									35 833	25 833
Bank Borrowings Overdrafts									10 000	10 000
Creditors			44 529	99 811	90 042	183 790	194 012	249 085	175 774	142 731
Finance Lease Liabilities Present Value Total						85 851	85 536	3 042	810
Finished Goods Goods For Resale			26 649	85 911	73 620	148 881
Increase From Depreciation Charge For Year Property Plant Equipment				533	3 033	2 500	3 964	12 828	16 284	16 284
Loans From Directors			8 936	25 788	47 736	27 300	42 125	99 175	93 980	115 636
Net Current Assets Liabilities	-15 364	-2 513	-990	8 410	8 948	14 457	41 675	78 315	167 382	218 111
Other Creditors			28 624	59 298	32 550	51 000	51 000	117 903	62 140	204 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 518
Other Disposals Property Plant Equipment								4 518
Property Plant Equipment Gross Cost			4 754	4 754	14 754	14 754	20 612	59 664	73 250	73 250
Raw Materials Consumables				509	1 560	1 560
Taxation Social Security Payable			6 969	12 775	6 939	13 836	12 476	18 727	3 648	7 123
Total Assets Less Current Liabilities	-11 911	455	1 141				49 634	117 016	203 385	237 830
Trade Creditors Trade Payables				950	2 817	5 803	584	3 068	450	5 306
Trade Debtors Trade Receivables			3 699	10 060		2 900	41 000	45 555	22 450	43 458
Value-added Tax Payable							2 291	7 170	4 746	4 666
Creditors Due Within One Year	46 404	59 128	44 103
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			426
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 171	583
Tangible Fixed Assets Cost Or Valuation	4 171	4 754
Tangible Fixed Assets Depreciation	718	1 786	2 623
Tangible Fixed Assets Depreciation Charged In Period	718	1 068	837
Advances Credits Directors			4 948

Company staff

Keith T.

Role: Director

Appointed: 13 February 2013

Latest update: 15 April 2024

People with significant control

Keith T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven M.

Notified on 6 April 2016

Ceased on 16 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	13 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 May 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Central Motor Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Steven M.

People with significant control

Keith T.

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Central Motor Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Steven M.

People with significant control

Keith T.

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016