Corsehouse Commercials Limited in Kilmarnock, KA3 5JU

Description

Data updated on: 01-11-2023

This company operates under the name of Corsehouse Commercials Limited. This company was founded 20 years ago and was registered under SC263585 as the reg. no. The headquarters of this firm is located in Kilmarnock. You may find it at Corsehouse Farm Old Glasgow Road, Stewarton. This enterprise's classified under the NACE and SIC code 45190 which stands for Sale of other motor vehicles. Its most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-18.

Barrie S. is this specific company's single director, who was chosen to lead the company in 2004.

Barrie S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 829	246 095	229 560	276 711	217 062	203 882

Balance Sheet
Cash Bank On Hand												422 309	116 525
Current Assets	246 039	237 192	267 401	357 958	311 526	239 105	231 358	233 901	249 212	262 795	395 074	559 911	643 457
Debtors	116 581	50 735	47 284	55 107	20 505	6 373						33 492	111 912
Net Assets Liabilities								233 632	195 934	213 865	288 490	364 063	542 461
Property Plant Equipment												347 914	451 261
Total Inventories												104 110	415 020
Cash Bank In Hand	118 458	19 657	106 377	175 961	192 281	54 184
Intangible Fixed Assets	32 917	149 919	141 423	132 927	124 431	99 545
Net Assets Liabilities Including Pension Asset Liability	123 829	246 095	229 560	287 231	217 062	203 882
Stocks Inventory	11 000	166 800	113 740	126 890	98 740	178 548
Tangible Fixed Assets	441 390	491 684	466 592	343 415	285 688	214 352

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	123 827	126 093	109 558	156 709	97 060	104 335
Shareholder Funds	123 829	246 095	229 560	276 711	217 062	203 882

Other Financial Data
Secured Debts		217 884	149 098	103 101	83 926	40 195
Total Fixed Assets Additions			275 996	159 500	143 305	69 087
Total Fixed Assets Cost Or Valuation		740 590	755 819	618 490	529 089	477 676
Total Fixed Assets Depreciation		98 987	147 804	142 148	118 970	163 779
Total Fixed Assets Depreciation Charge In Period			112 712	80 524	62 647	56 037
Total Fixed Assets Depreciation Disposals			-63 895	-86 180	-85 825	-31 683
Total Fixed Assets Depreciation On Transfers						20 455
Total Fixed Assets Disposals			-260 767	-296 829	-232 706	-120 500
Accrued Liabilities Deferred Income								1 308	1 373	1 433	13 553	1 173
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 478	1 548
Accumulated Depreciation Impairment Property Plant Equipment													100 610
Additions Other Than Through Business Combinations Property Plant Equipment													325 131
Average Number Employees During Period								-3	-3	-3	-3	-3	-3
Bank Borrowings Overdrafts												10 000	10 000
Creditors						264 578	214 402	192 340	256 381	284 547	285 789	265 201	246 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment													56 924
Disposals Property Plant Equipment													225 810
Fixed Assets	474 307	641 603	608 015	476 342	410 119	313 897	237 759	347 616	329 433	329 026	352 212	347 914
Increase From Depreciation Charge For Year Property Plant Equipment													52 898
Net Current Assets Liabilities	-55 687	-135 349	-181 092	-18 203	-43 954	-26 950	16 956	41 561	-7 169	-21 752	109 285	294 710	397 338
Other Creditors												226 531	238 673
Property Plant Equipment Gross Cost													551 871
Provisions For Liabilities Balance Sheet Subtotal												66 104	85 740
Taxation Social Security Payable												24 992	-4 865
Total Assets Less Current Liabilities	418 620	506 254	426 923	444 989	366 165	286 947	254 715	389 177	322 264	307 274	461 497	643 797
Trade Creditors Trade Payables												3 678	2 311
Trade Debtors Trade Receivables												33 492	111 912
Bank Loans Overdrafts After One Year	23 644	3 814
Creditors Due After One Year Total Noncurrent Liabilities	261 832	217 884	149 098	103 101	83 926	40 195
Creditors Due Within One Year Total Current Liabilities	301 726	372 541	448 493	376 161	355 480	266 055
Intangible Fixed Assets Additions		120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 083	20 081	28 577	37 073	45 569	70 455
Intangible Fixed Assets Amortisation Charged In Period		2 998	8 496	8 496	8 496	4 431
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items						20 455
Intangible Fixed Assets Cost Or Valuation	50 000	170 000	170 000	170 000	170 000	170 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	238 188	214 070
Other Aggregate Reserves		120 000	120 000	120 000	120 000	99 545
Other Creditors Due Within One Year	298 002	365 552
Provisions For Liabilities Charges	32 959	42 275	48 265	65 177	65 177	42 870
Revaluation Reserve		120 000
Tangible Fixed Assets Additions		525 055	275 996	159 500	143 305	69 087
Tangible Fixed Assets Cost Or Valuation	568 613	570 590	585 819	448 490	359 089	307 676
Tangible Fixed Assets Depreciation	127 223	78 906	119 227	105 075	73 401	93 324
Tangible Fixed Assets Depreciation Charge For Period		107 044	104 216	72 028	54 151	51 606
Tangible Fixed Assets Depreciation Disposals		-155 361	-63 895	-86 180	-85 825	-31 683
Tangible Fixed Assets Disposals		-523 078	-260 767	-296 829	-232 706	-120 500
Taxation Social Security Due Within One Year	381	1 169
Trade Creditors Within One Year	3 343	5 820

Company staff

Barrie S.

Role: Director

Appointed: 18 February 2004

Latest update: 5 May 2024

People with significant control

Barrie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Corsehouse Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie S.

Neil S.

People with significant control

Barrie S.

Accounts Documents

Company filings

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