Central Motors (letham) Ltd in Forfar, DD8 2PT

Description

Data updated on: 01-11-2023

Central Motors (letham) Ltd is officially located at Forfar at 5 East Hemming Street. You can look up the firm by referencing its zip code - DD8 2PT. Central Motors (letham)'s launching dates back to 2014. The company is registered under the number SC470054 and their current status is active. This company's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the company accounts were reported.

In order to satisfy their clients, this particular business is continually overseen by a team of two directors who are Blair H. and Andrew H.. Their support has been of great importance to this specific business since March 2022.

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	33 426	50 847

Balance Sheet
Cash Bank In Hand	7 813	8 031
Cash Bank On Hand		8 031	1 859	-479	-98	3 056	107	2 903	419
Current Assets	78 151	70 010	54 701	70 813	68 615	36 325	38 037	37 683	37 478
Debtors	47 938	38 984	25 107	28 447	33 894	22 906	23 787	26 221	28 500
Net Assets Liabilities		50 847	45 423	15 246	33 934	60 116
Property Plant Equipment		87 514	93 137	85 639	79 472	76 054	82 462	84 359	88 065
Stocks Inventory	22 400	22 995
Tangible Fixed Assets	85 647	87 514
Total Inventories		22 995	27 735	42 845	34 819	10 363	14 143	8 559	8 559
Other Debtors									2 496

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	33 425	50 846
Shareholder Funds	33 426	50 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 082	17 703	27 390	34 180	40 098	44 005	47 020	51 443
Average Number Employees During Period			7	8	6	4	2	3	4
Bank Borrowings Overdrafts		32 688	14 900	26 037	21 062	16 316	33 429	29 650	17 393
Creditors		106 677	4 220	791	1 055	52 263	55 940	61 106	57 937
Creditors Due Within One Year	130 372	106 677
Finance Lease Liabilities Present Value Total			4 220	791	1 055
Increase From Depreciation Charge For Year Property Plant Equipment			9 621	9 687	6 790	5 918	3 907	5 415	7 173
Net Current Assets Liabilities	-52 221	-36 667	-43 494	-69 602	-44 483	-15 938	-17 903	-23 423	-20 459
Number Shares Allotted	1	1
Other Creditors		17 790	31 849	41 374	25 015	9 250	400	979	-1 159
Other Taxation Social Security Payable		20 345	9 336	9 349	10 724	11 572	10 465	8 246	8 282
Par Value Share	1	1
Property Plant Equipment Gross Cost		95 596	110 840	113 029	113 652	116 152	126 467	131 379	139 508
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	88 699	6 897
Tangible Fixed Assets Cost Or Valuation	88 699	95 596
Tangible Fixed Assets Depreciation	3 052	8 082
Tangible Fixed Assets Depreciation Charged In Period	3 052	5 030
Total Additions Including From Business Combinations Property Plant Equipment			15 244	2 189	623	2 500	10 315	8 562	13 629
Total Assets Less Current Liabilities	33 426	50 847	49 643	16 037	34 989	60 116	64 559	60 936	67 606
Trade Creditors Trade Payables		35 854	38 945	60 490	53 132	15 125	11 646	22 231	33 421
Trade Debtors Trade Receivables		38 984	25 107	28 447	33 894	22 906	23 787	26 221	26 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 400	2 750
Disposals Property Plant Equipment								3 650	5 500

Company staff

Blair H.

Role: Director

Appointed: 08 March 2022

Latest update: 9 February 2024

Andrew H.

Role: Director

Appointed: 14 February 2014

Latest update: 9 February 2024

People with significant control

Andrew H.

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	14 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Central Motors (letham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blair H.

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Central Motors (letham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blair H.

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016