Central Motors (calderbank) Limited, ML6 8AG

Description

Data updated on: 01-11-2023

Central Motors (calderbank) Limited with reg. no. SC032937 has been a part of the business world for 66 years. This particular Private Limited Company can be reached at 105 Carlisle Road, Airdrie in Airdrie and its zip code is ML6 8AG. This company's registered with SIC code 45200 - Maintenance and repair of motor vehicles. Central Motors (calderbank) Ltd released its latest accounts for the financial year up to 2022/02/28. The company's latest confirmation statement was submitted on 2023/10/02.

Central Motors (calderbank) Ltd is a small-sized vehicle operator with the licence number OM1091244. The firm has one transport operating centre in the country. In their subsidiary in Airdrie , 1 machine and 1 trailer are available.

As for this business, the majority of director's assignments have so far been met by Bruce C., Angus C., Gavin C. and John C.. Amongst these four individuals, John C. has supervised business for the longest period of time, having become one of the many members of company's Management Board 36 years ago. Additionally, the managing director's efforts are assisted with by a secretary - Angus C., who joined the following business in October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 016 142	1 989 236	2 023 005	2 012 594

Balance Sheet
Cash Bank On Hand				750 394	788 668	473 152	444 826	611 385	611 385	393 540	320 875	279 101
Current Assets	1 378 161	1 218 600	1 303 582	1 259 567	1 271 109	1 204 515	1 024 721	663 771	663 771	444 206	398 551	328 381
Debtors	554 413	387 560	349 020	337 274	317 306	369 766	273 557	18 209	18 209	32 865	68 384	49 280
Net Assets Liabilities			-151 076	1 861 518	1 576 069	1 650 851	1 464 371	1 128 370	1 128 370	1 039 139	905 333	2 172 112
Property Plant Equipment				179 253	163 220	174 955	161 974	127 335	841 269	818 177	800 345	2 105 839
Total Inventories				171 899	165 135	159 859	101 707	34 177	34 177	17 801	9 292
Cash Bank In Hand	641 725	659 733	781 512	750 394
Net Assets Liabilities Including Pension Asset Liability	2 016 142	1 989 236	2 023 005	2 012 594
Stocks Inventory	182 023	171 307	173 050	171 899
Tangible Fixed Assets	201 296	171 278	177 939	179 253
Trade Debtors	495 371	334 268	313 418	287 162
Other Debtors							100 857	6 004

Capital & Reserves
Called Up Share Capital	12 619	12 619	12 619	12 619
Profit Loss Account Reserve	1 230 970	1 207 274	1 244 253	1 237 052
Shareholder Funds	2 016 142	1 989 236	2 023 005	2 012 594

Other Financial Data
Version Production Software										1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal											18 480	10 980
Accumulated Depreciation Impairment Property Plant Equipment				418 523	430 901	463 982	478 643	475 814	475 814	485 165	502 997	308 428
Additions Other Than Through Business Combinations Property Plant Equipment												399
Average Number Employees During Period					26	26	6	6	6	6	5	5
Creditors				134 454	149 373	105 330	80 326	20 738	20 738	9 284	25 869	11 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 916	4 916	25 256	32 446		13 741		231 919
Disposals Property Plant Equipment					19 916	6 555	25 256	37 468		13 741		254 229
Fixed Assets	915 230	885 212	891 873	893 187	877 154	888 889	875 908	841 269	841 269	818 177	800 345	2 105 839
Increase From Depreciation Charge For Year Property Plant Equipment					32 294	37 997	39 917	29 617		23 092	17 832	37 350
Net Current Assets Liabilities	1 109 183	1 108 142	1 136 196	1 125 113	1 121 736	1 099 185	944 395	643 033	643 033	434 922	372 682	317 194
Property Plant Equipment Gross Cost				597 776	594 121	638 937	640 617	603 149	1 317 083	1 303 342	1 303 342	2 414 267
Provisions For Liabilities Balance Sheet Subtotal			151 076	156 782	154 821	160 223	148 932	148 932	355 932	213 960	211 462	207 068
Total Assets Less Current Liabilities	2 024 413	1 993 354	2 028 069	2 018 300	1 998 890	1 988 074	1 820 303	1 484 302	1 484 302	1 253 099	1 173 027	2 423 033
Total Increase Decrease From Revaluations Property Plant Equipment												1 364 755
Accruals Deferred Income Within One Year	103 696	32 100	28 995	16 055
Accrued Liabilities Deferred Income				16 055	15 003	20 116	16 073
Administrative Expenses	688 461	625 742	610 468	645 820	608 070	631 008	706 225
Amounts Owed By Associates	20 484	34 884	21 380	30 880
Assumed Rate Increase Pensionable Salaries				2	3	3	3
Assumed Rate Increase Pensions In Payment Deferred Pensions				3	3	3	4
Capital Redemption Reserve	4 331	4 331	4 331	4 331
Comprehensive Income Expense				78 848	-197 851	144 206	-130 001
Corporation Tax Due Within One Year	40 263	21 683	31 605	20 641
Corporation Tax Payable				20 641	30 225	1 738
Cost Sales	1 284 572	1 492 127	1 147 489	1 300 130	1 295 832	1 097 165	1 207 146
Creditors Due Within One Year	268 978	110 458	167 386	134 454
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income					125 000
Current Asset Investments						201 738	204 631
Current Service Cost Defined Benefit Plan				-27 000	-38 000	-62 000	-60 000
Debtors Due Within One Year	554 413	387 560	349 020	337 274
Decrease In Assets Defined Benefit Plan From Benefits Paid				-227 000	-368 000	-17 000	-18 000
Decrease In Assets Defined Benefit Plan From Settlements					-963 000	27 000	10 000
Decrease In Liabilities Defined Benefit Plan From Amounts Paid In Respect Settlements					-963 000
Deferred Tax Liability	8 271	4 118	5 064	5 706
Depreciation Expense Property Plant Equipment				33 558	32 294	37 997	39 917
Depreciation Tangible Fixed Assets Expense	42 492	36 896	28 363	33 558
Description Nature Transactions Balances With Related Parties				51 880	67 240
Discount Rate Used Defined Benefit Plan				4	3	3	3
Distribution Costs	3 454	2 850	2 162	2 374	2 000	1 482	885
Dividend Policy					87 598	67 424
Dividends Paid				89 259	87 598	69 424
Fair Value Assets Defined Benefit Plan			2 059 000	1 948 000	2 648 000	2 707 000	2 789 000
Fair Value Assets Defined Benefit Scheme		2 095 000	2 059 000	1 948 000
Final Dividends Paid				89 259	87 598	69 424
Final Payment				89 259
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-294 000	134 000	9 000
Gain Loss From Disposal Tangible Fixed Assets	6 700		1 000	10 600
Gain Loss On Disposals Property Plant Equipment				10 600	6 000	1 861	5 667
Gross Profit Loss	804 878	639 402	717 813	675 481	655 188	587 954	487 005
Increase Decrease In U K Tax From Origination Reversal Timing Differences				-642
Increase In Assets Defined Benefit Plan From Contributions By Employer				27 000	26 000	26 000	26 000
Increase In Assets Defined Benefit Plan From Contributions By Participants				8 000	8 000	8 000	8 000
Increase In Liabilities Defined Benefit Plan From Contributions By Participants				8 000	8 000	8 000	8 000
Increase In Liabilities Defined Benefit Plan From Interest Expense				63 000	60 000	76 000	81 000
Investments Fixed Assets	713 934	713 934	713 934	713 934	713 934	713 934	713 934	713 934
Liabilities Defined Benefit Plan Present Value			1 961 000	1 791 000	2 916 000	2 884 000	2 996 000
Number Shares Allotted		12 619	12 619	12 619
Operating Profit Loss	147 085	74 342	151 030	88 324	111 445	20 626	-154 370
Other Comprehensive Income Expense Net Tax					-294 000	134 000	9 000
Other Creditors				1 556	1 553	1 552	17 626	7 014
Other Creditors Due Within One Year	1 553	1 553	1 555	1 556
Other Current Asset Investments Balance Sheet Subtotal						201 738	204 631
Other Finance Costs						7 000	5 000
Other Finance Income					6 000
Other Interest Receivable Similar Income	12 501	9 520	6 023	1 207
Other Interest Receivable Similar Income Finance Income				1 207	968	1 859	3 411
Other Investments Other Than Loans				713 934	713 934	713 934	713 934	713 934
Other Operating Income	34 122	63 532	45 847	61 037
Other Operating Income Format1				61 037	66 327	65 162	65 735
Other Reserves	698 775	698 775	698 775	698 775
Other Taxation Social Security Payable				11 512	11 195	13 998	48 841	6 398
Other Taxation Social Security Within One Year	13 711	11 619	13 877	11 512
Par Value Share		1	1	1
Pension Costs	32 547	32 066	34 170	34 281
Prepayments Accrued Income				19 232	26 372	43 357	18 617
Prepayments Accrued Income Current Asset	38 558	18 408	14 222	19 232
Profit Loss				78 848	96 149	10 206	-139 001
Profit Loss For Period	129 463	66 332	125 502	78 848
Profit Loss On Ordinary Activities Before Tax	166 286	83 862	158 053	100 131	124 413	17 346	-150 292
Provisions				156 782	154 821	160 223	148 932
Provisions For Liabilities Charges	8 271	4 118	5 064	5 706
Retirement Benefit Obligations Surplus					268 000	177 000	207 000	207 000
Return On Assets Benefit Plan				81 000	71 000	69 000	76 000
Revaluation Reserve	69 447	66 237	63 027	59 817
Revaluation Surplus In Period				3 210
Revaluation Surplus In Period Other Items				-3 210
Share Capital Allotted Called Up Paid	12 619	12 619	12 619	12 619
Tangible Fixed Assets Additions		6 544	14 729	34 872
Tangible Fixed Assets Cost Or Valuation	570 713	577 591	603 726	597 776
Tangible Fixed Assets Depreciation	369 417	406 313	425 787	418 523
Tangible Fixed Assets Depreciation Charged In Period		7 543	7 292	33 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 889	40 822
Tangible Fixed Assets Disposals			8 889	40 822
Tax On Profit Or Loss On Ordinary Activities	36 823	17 530	32 551	21 283
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 283	28 264	7 140	-11 291
Total Additions Including From Business Combinations Property Plant Equipment					16 261	51 371	26 936
Total Dividend Payment				89 259
Total Reserves	2 003 523	1 976 617	2 010 386	1 999 975
Trade Creditors Trade Payables				56 986	54 964	27 781	13 859	7 326
Trade Creditors Within One Year	45 784	35 521	58 817	56 986
Trade Debtors Trade Receivables				287 162	239 054	259 169	172 700	12 205
Turnover Gross Operating Revenue	2 089 450	2 131 529	1 865 302	1 975 611
Turnover Revenue				1 975 611	1 951 020	1 685 119	1 694 151
U K Current Corporation Tax	40 263	21 683	31 605	20 641
U K Deferred Tax	-3 440	-4 153	946	642
V A T Due Total Creditors	63 971	7 982	32 537	27 704
Director Remuneration Benefits Excluding Payments To Third Parties	65 564	70 185	73 135	49 691