Coull Cars Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

The Coull Cars Ltd company has been offering its services for seventeen years, having launched in 2007. Started with registration number SC314277, Coull Cars was set up as a Private Limited Company located in Account Tax Ltd, Montrose DD10 8SW. Since 2007/01/25 Coull Cars Ltd is no longer under the name Coull Car Sales. The firm's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 31st March 2023 is the last time account status updates were filed.

Steven C., Colleen T. and Charles T. are listed as firm's directors and have been managing the firm since April 2015. In order to support the directors in their duties, the firm has been utilizing the skillset of Colleen T. as a secretary since 2007.

Executives with significant control over the firm are: Charles T. owns over 1/2 to 3/4 of company shares . Colleen T. owns 1/2 or less of company shares.

Previous company's names
Coull Cars Ltd 2007-01-25
Coull Car Sales Ltd 2007-01-09

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	94 625	112 668	128 609	162 327	184 582	151 518

Balance Sheet
Cash Bank In Hand	125 748	189 046	199 179	204 993	252 779	248 902
Cash Bank On Hand						248 902	284 258	311 409	314 841	357 457	474 371	508 405	557 082
Current Assets	144 752	211 133	279 871	372 146	407 474	387 129	414 637	430 084	415 431	400 543	487 715	519 694	574 715
Debtors	16 920	19 690	20 872	15 500	14 097	13 966	9 865	14 155	14 887	7 686	8 644	7 689	12 433
Net Assets Liabilities							177 833	209 300	221 426	75 259	70 852	41 140	30 422
Property Plant Equipment						2 179	8 511	6 179	27 943	21 227	15 708	11 499	6 085
Stocks Inventory	2 084	2 397	59 820	151 653	140 598	124 261
Tangible Fixed Assets	16 908	14 598	9 186	4 299	2 725	2 179
Total Inventories						124 261	120 514	104 520	85 703	35 400	4 700	3 600	5 200
Net Assets Liabilities Including Pension Asset Liability	94 625	112 668

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	94 623	112 666	128 607	162 325	184 580	151 516
Shareholder Funds	94 625	112 668	128 609	162 327	184 582	151 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 076	31 577	29 697	32 985	39 701	45 220	49 429	60 033
Additional Provisions Increase From New Provisions Recognised								190	5 119	-1 276	-1 049	-800
Average Number Employees During Period							6	6	6	6	5	5	5
Creditors						237 790	245 315	226 773	216 639	342 478	429 587	487 869	549 222
Creditors Due Within One Year		113 063	160 448	214 118	225 617	237 790
Deferred Tax Liabilities								190	5 309	4 033	2 984	2 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 400	3 540
Disposals Property Plant Equipment							8 000	7 080
Increase From Depreciation Charge For Year Property Plant Equipment							4 901	1 660	3 288	6 716	5 519	4 209	10 604
Net Current Assets Liabilities	77 717	98 070	119 423	158 028	181 857	149 339	169 322	203 311	198 792	58 065	58 128	31 825	25 493
Number Shares Allotted			2	2	2	2
Other Creditors						213 089	216 105	194 108	193 238	317 238	380 816	440 916	504 793
Other Taxation Social Security Payable						13 410	18 698	18 922	9 645	10 473	29 796	25 018	27 788
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						36 255	40 088	35 876	60 928	60 928	60 928	60 928	66 118
Provisions								190	5 309	4 033	2 984	2 184
Provisions For Liabilities Balance Sheet Subtotal								190	5 309	4 033	2 984	2 184	1 156
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	32 827	36 255	36 255	36 255	36 255
Tangible Fixed Assets Depreciation	15 919	21 657	27 069	31 956	33 530	34 076
Tangible Fixed Assets Depreciation Charged In Period			5 412	4 887	1 574	546
Total Additions Including From Business Combinations Property Plant Equipment							11 833	2 868	25 052				5 190
Total Assets Less Current Liabilities	94 625	112 668	128 609	162 327	184 582	151 518	177 833	209 490	226 735	79 292	73 836	43 324	31 578
Trade Creditors Trade Payables						11 291	10 512	13 743	13 756	14 767	18 975	21 935	16 641
Trade Debtors Trade Receivables						13 966	9 865	14 155	14 887	7 686	8 644	7 689	12 433
Creditors Due Within One Year Total Current Liabilities	67 035	113 063
Fixed Assets	16 908	14 598
Tangible Fixed Assets Additions		3 428
Tangible Fixed Assets Depreciation Charge For Period		5 738

Company staff

Steven C.

Role: Director

Appointed: 06 April 2015

Latest update: 14 March 2024

Colleen T.

Role: Secretary

Appointed: 17 January 2007

Latest update: 14 March 2024

Colleen T.

Role: Director

Appointed: 17 January 2007

Latest update: 14 March 2024

Charles T.

Role: Director

Appointed: 17 January 2007

Latest update: 14 March 2024

People with significant control

Charles T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Colleen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	20 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 17th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 September 2015
Date Approval Accounts	16 September 2015

Coull Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Colleen T.

Colleen T.

Charles T.

People with significant control

Charles T.

Colleen T.

Accounts Documents

Company filings

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