Cessford Motors Limited in Kelso, TD5 7AL

Description

Data updated on: 01-11-2023

Registered with number SC250202 21 years ago, Cessford Motors Limited is a Private Limited Company. The actual office address is Academy House, Shedden Park Road Kelso. The enterprise's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Cessford Motors Ltd reported its latest accounts for the period that ended on 2022-05-31. The latest annual confirmation statement was submitted on 2023-05-28.

With 9 recruitment offers since 2014-08-11, Cessford Motors has been among the most active ones on the employment market. Most recently, it was searching for new employees in Kelso. They search for employees for such posts as: Service / Parts Advisor, Service/Parts Advisor and Service / Parts Assistant.

The company owes its success and constant growth to a team of two directors, specifically Grace C. and George C., who have been leading the firm for nine years. In order to provide support to the directors, the company has been utilizing the skills of Grace C. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	231 387	257 159	276 893

Balance Sheet
Cash Bank In Hand	89 070	144 692	170 007
Cash Bank On Hand			170 007	135 092	237 487	245 635	252 416	311 616	394 549	465 616
Current Assets	257 656	284 309	298 521	315 467	385 647	391 018	352 230	452 860	564 984	677 285
Debtors	136 961	114 697	109 168	150 512	128 014	126 164	71 414	93 012	111 478	124 591
Net Assets Liabilities			276 893	266 375	307 220	339 380	344 759	403 450	500 873	635 046
Net Assets Liabilities Including Pension Asset Liability	231 387	257 159	276 893
Other Debtors			29 208	25 615	20 061	30 058	26 623	30 878	6 149	4 913
Property Plant Equipment			78 731	64 084	79 491	71 957	63 581	59 979	91 689
Stocks Inventory	31 625	24 920	19 346
Tangible Fixed Assets	78 717	69 136	78 731
Total Inventories			19 346	29 863	20 146	19 219	28 400	48 232	58 957	87 078

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	231 287	257 059	276 793
Shareholder Funds	231 387	257 159	276 893

Other Financial Data
Amount Specific Advance Or Credit Directors		31 410	28 772	25 780	18 726	30 057	26 623	10 667	6 149	4 912
Amount Specific Advance Or Credit Made In Period Directors			46 912	53 308	53 146	71 531	51 766	39 244	40 682	49 063
Amount Specific Advance Or Credit Repaid In Period Directors			49 550	56 300	60 200	60 200	55 200	55 200	45 200	50 300
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			177 203	198 936	203 392	222 363	237 352	245 580	260 936	78 305
Average Number Employees During Period			10	10	10	11	11	10	9	10
Creditors			88 525	103 611	144 230	111 680	60 477	99 658	141 730	138 482
Creditors Due After One Year	278
Creditors Due Within One Year	96 147	87 944	88 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 984			5 158		1 034
Disposals Property Plant Equipment					15 034			5 900		3 100
Fixed Assets	78 717	69 136	78 731	64 084	79 491	71 957	63 581	59 979	91 689	114 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 410	2 184
Increase From Depreciation Charge For Year Property Plant Equipment				21 733	19 440	18 971	14 989	13 386	15 356	906
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	161 509	196 365	209 996	211 856	241 417	279 338	291 753	353 202	423 254	538 803
Number Shares Allotted		100	100
Other Creditors			8 602	8 674	9 604	9 333	4 610	4 610	8 293	8 965
Other Taxation Social Security Payable			33 989	40 250	72 734	50 733	35 171	31 024	49 201	59 822
Par Value Share		1	1
Property Plant Equipment Gross Cost			255 934	263 020	282 883	294 320	300 933	305 559	352 625	251 559
Provisions For Liabilities Balance Sheet Subtotal			11 834	9 565	13 688	11 915	10 575	9 731	14 070	18 457
Provisions For Liabilities Charges	8 561	8 342	11 834
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		11 659	29 610
Tangible Fixed Assets Cost Or Valuation	227 265	237 224	255 934
Tangible Fixed Assets Depreciation	148 548	168 088	177 203
Tangible Fixed Assets Depreciation Charged In Period		20 849	18 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 309	9 651
Tangible Fixed Assets Disposals		1 700	10 900
Total Additions Including From Business Combinations Property Plant Equipment				7 086	34 897	11 437	6 613	10 526	47 066	11 333
Total Assets Less Current Liabilities	240 226	265 501	288 727	275 940	320 908	351 295	355 334	413 181	514 943	653 503
Trade Creditors Trade Payables			45 934	54 687	61 892	51 614	20 696	64 024	84 236	69 695
Trade Debtors Trade Receivables			79 960	124 897	107 953	96 106	44 791	62 134	105 329	119 678
Advances Credits Directors	20 078	31 410	28 772
Advances Credits Made In Period Directors	20 278	60 312
Advances Credits Repaid In Period Directors	200	48 980

Company staff

Grace C.

Role: Director

Appointed: 11 February 2015

Latest update: 13 April 2024

Grace C.

Role: Secretary

Appointed: 28 May 2003

Latest update: 13 April 2024

George C.

Role: Director

Appointed: 28 May 2003

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: George C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Grace C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Grace C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 19th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19th January 2016
Annual Accounts 20th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Paint Technician in Kelso, posted on Monday 30th April 2018
Region / City	Scotland, Kelso
Industry	Automobile sales and repair services
Job type	full time


Panel Beater in Kelso, posted on Monday 30th April 2018
Region / City	Scotland, Kelso
Industry	Automobile sales and repair services
Job type	full time


Trainee Panel Beater in Kelso, posted on Wednesday 31st January 2018
Region / City	Scotland, Kelso
Industry	Automobile sales and repair services
Job type	full time


Full Time Parts Advisor in Kelso, posted on Wednesday 31st January 2018
Region / City	Scotland, Kelso
Industry	Sales and repair of motor vehicles
Job type	full time


Trainee Paint Technician in Kelso, posted on Wednesday 31st January 2018
Region / City	Scotland, Kelso
Industry	Sales and repair of motor vehicles
Job type	full time


Service / Parts Assistant in Kelso, posted on Wednesday 18th October 2017
Region / City	Scotland, Kelso
Industry	Automobile sales and repair
Job type	full time


Service/Parts Advisor in Kelso, posted on Wednesday 23rd August 2017
Region / City	Scotland, Kelso
Industry	Repair and sales of motor vehicles
Job type	full time


Service / Parts Advisor in Kelso, posted on Friday 7th November 2014
Region / City	Scotland, Kelso
Industry	Repair and sales of motor vehicles
Job type	full time


Panel Beater in Kelso, posted on Monday 11th August 2014
Region / City	Scotland, Kelso
Industry	Automobile sales and repair services
Job type	full time
Job contact info	Keith Bruce

Paint Technician in Kelso, posted on Monday 30th April 2018

Region / City

Scotland, Kelso

Industry

Automobile sales and repair services

Job type

full time

Panel Beater in Kelso, posted on Monday 30th April 2018

Region / City

Scotland, Kelso

Industry

Automobile sales and repair services

Job type

full time

Trainee Panel Beater in Kelso, posted on Wednesday 31st January 2018

Region / City

Scotland, Kelso

Industry

Automobile sales and repair services

Job type

full time

Full Time Parts Advisor in Kelso, posted on Wednesday 31st January 2018

Region / City

Scotland, Kelso

Industry

Sales and repair of motor vehicles

Job type

full time

Trainee Paint Technician in Kelso, posted on Wednesday 31st January 2018

Region / City

Scotland, Kelso

Industry

Sales and repair of motor vehicles

Job type

full time

Service / Parts Assistant in Kelso, posted on Wednesday 18th October 2017

Region / City

Scotland, Kelso

Industry

Automobile sales and repair

Job type

full time

Service/Parts Advisor in Kelso, posted on Wednesday 23rd August 2017

Region / City

Scotland, Kelso

Industry

Repair and sales of motor vehicles

Job type

full time

Service / Parts Advisor in Kelso, posted on Friday 7th November 2014

Region / City

Scotland, Kelso

Industry

Repair and sales of motor vehicles

Job type

full time

Panel Beater in Kelso, posted on Monday 11th August 2014

Region / City

Scotland, Kelso

Industry

Automobile sales and repair services

Job type

full time

Job contact info

Keith Bruce

Cessford Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace C.

Grace C.

George C.

People with significant control

George C.

Grace C.

Accounts Documents

Jobs and Vacancies at Cessford Motors Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies