Vehicle Trade Centre Ltd in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Vehicle Trade Centre started its operations in the year 2013 as a Private Limited Company with reg. no. SC462230. This particular company has been active for 11 years and the present status is active. The company's registered office is situated in Glasgow at Caledonia House. You could also find the company utilizing the area code of G41 1HJ. This company started under the business name East Road Motors, though for the last three years has been on the market under the business name Vehicle Trade Centre Ltd. The company's principal business activity number is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Vehicle Trade Centre Limited reported its latest accounts for the period up to March 31, 2022. Its latest confirmation statement was filed on October 24, 2023.

As for this specific firm, many of director's responsibilities have been performed by Alan M., Alexander M., Daniel M. and Angela L.. Amongst these four people, Angela L. has administered firm the longest, having become a member of the Management Board on October 2013.

Previous company's names
Vehicle Trade Centre Ltd 2021-04-23
East Road Motors Ltd 2013-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency
Net Worth	100	184 015

Balance Sheet
Cash Bank In Hand	104 811	148 175
Cash Bank On Hand		148 175	128 798	16 214	264 557	368 456	197 125	351 954	1 442 815
Current Assets	237 002	307 263	641 405	939 729	1 104 055	1 357 530	1 471 422	2 247 811	2 605 356
Debtors	10 462	29 831	264 616	508 397	322 291	425 006	711 521	784 099	27 822
Other Debtors			230 000	500 000	300 696	413 628	710 902
Property Plant Equipment			6 066	4 853	3 882	35 768	32 361	29 082	23 264
Stocks Inventory	121 729	129 257
Total Inventories		129 257	247 991	415 118	517 207	564 068	562 776	1 111 758	1 134 719
Net Assets Liabilities						991 504	1 136 288	1 818 863	2 243 530
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 944	183 915
Shareholder Funds	100	184 015

Other Financial Data
Accounting Period Subsidiary		2 016
Accumulated Depreciation Impairment Property Plant Equipment			1 517	2 730	3 701	12 643	20 733	28 005	33 823
Average Number Employees During Period		10	11	16	22	21	15	18	20
Creditors		123 448	290 876	313 329	365 118	401 994	361 546	450 959	379 374
Creditors Due Within One Year	222 958	123 448
Fixed Assets		200	6 266	5 053	4 082	35 968	32 561	29 282	23 364
Increase From Depreciation Charge For Year Property Plant Equipment			1 517	1 213	971	8 942	8 090	7 272	5 818
Investments Fixed Assets		200	200	200	200	200	200	200	100
Investments In Group Undertakings		200	200	200	200	200	200	200	100
Net Current Assets Liabilities	14 044	183 815	350 529	626 400	738 937	955 536	1 109 876	1 796 852	2 225 982
Number Shares Allotted	100	100
Other Creditors		21 100	20 564	25 990	24 783	13 046	200	200	16 498
Other Taxation Social Security Payable		86 991	94 124	124 228	78 393	131 476	89 505	12 102	12 285
Par Value Share	1	1						1	1
Percentage Subsidiary Held By Direct Holdings		100
Property Plant Equipment Gross Cost			7 583	7 583	7 583	48 411	53 094	57 087
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			7 583			40 828	4 683	3 993
Total Assets Less Current Liabilities	14 044	184 015	356 795	631 453	743 019	991 504	1 142 437	1 826 134	2 249 346
Trade Creditors Trade Payables		15 357	176 188	163 111	261 942	257 472	204 563	4 930	2 217
Trade Debtors Trade Receivables		29 831	34 616	8 397	21 595	11 378	619	20 657	16 123
Accrued Liabilities							67 278	24 475	48 353
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 122
Administrative Expenses							617 209	500 735	549 297
Advances Credits Directors	50
Advances Credits Made In Period Directors	50
Amounts Owed By Group Undertakings								747 796
Amounts Owed To Group Undertakings								200 000	270 768
Applicable Tax Rate							19	19	19
Cash Cash Equivalents Cash Flow Value							197 125	351 954
Comprehensive Income Expense							156 784	682 575	424 667
Corporation Tax Payable							39 068	160 814	29 253
Cost Sales							2 510 884	4 937 869	4 656 182
Current Tax For Period							39 068	160 814	100 690
Depreciation Amortisation Expense							8 090	7 272	5 818
Depreciation Expense Property Plant Equipment							8 090	7 272	5 818
Distribution Costs								440 214	403 917
Dividends Paid							12 000
Dividends Paid Classified As Financing Activities							-12 000
Dividends Paid On Shares Final							12 000
Further Item Operating Income Component Total Other Operating Income							57 508	76 016	183 322
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total									-100
Further Operating Expense Item Component Total Operating Expenses								5 000	5 800
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-14 484	-232 333	-10 792
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-286 585	675 218	8 351
Government Grant Income							75 095	31 974
Gross Profit Loss							686 524	1 677 440	1 291 625
Income Taxes Paid Refund Classified As Operating Activities							-64 962	-39 068	-232 251
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-171 331	154 829	1 090 861
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							-1 292	548 982	22 961
Merchandise							562 776	1 111 758	1 134 719
Net Assets Liabilities Subsidiaries								-100	-100
Net Cash Flows From Used In Financing Activities							12 000	547 796	-818 694
Net Cash Flows From Used In Investing Activities							4 600	3 963	-2 269
Net Cash Flows From Used In Operating Activities							154 731	-706 588	-269 898
Net Cash Generated From Operations							89 769	-745 656	-502 149
Net Interest Received Paid Classified As Investing Activities							-83	-30	-2 169
Number Shares Issued Fully Paid								300	300
Operating Profit Loss							201 918	844 481	521 733
Other Deferred Tax Expense Credit							6 149	1 122	-1 455
Other Interest Receivable Similar Income Finance Income							83	30	2 169
Other Operating Income Format1							132 603	107 990	183 322
Pension Other Post-employment Benefit Costs Other Pension Costs								8 129	7 144
Percentage Class Share Held In Subsidiary								100	100
Prepayments Accrued Income							7 344	15 516	11 699
Profit Loss							156 784	682 575	424 667
Profit Loss On Ordinary Activities Before Tax							202 001	844 511	523 902
Provisions							6 149	7 271	5 816
Provisions For Liabilities Balance Sheet Subtotal							6 149	7 271	5 816
Purchase Property Plant Equipment							-4 683	-3 993
Social Security Costs								44 711	42 377
Staff Costs Employee Benefits Expense								585 012	531 050
Tax Decrease Increase From Effect Revenue Exempt From Taxation							217	258	104
Tax Expense Credit Applicable Tax Rate							38 380	160 457	99 541
Tax Increase Decrease From Effect Capital Allowances Depreciation							647	463	1 106
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							258	152	147
Tax Tax Credit On Profit Or Loss On Ordinary Activities							45 217	161 936	99 235
Turnover Revenue							3 197 408	6 615 309	5 947 807
Wages Salaries							431 157	585 013	481 529
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Alan M.

Role: Director

Appointed: 21 March 2023

Latest update: 21 April 2024

Alexander M.

Role: Director

Appointed: 21 March 2023

Latest update: 21 April 2024

Daniel M.

Role: Director

Appointed: 21 March 2023

Latest update: 21 April 2024

Angela L.

Role: Director

Appointed: 24 October 2013

Latest update: 21 April 2024

People with significant control

The companies with significant control over the firm are: Bridgend Garage Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Kilwinning at Glasgow Road, KA13 7JB and was registered as a PSC under the reg no Sc098499. Angela L. has substantial control or influence over the company.

Bridgend Garage Limited

Address: Riverside Complex Glasgow Road, Kilwinning, KA13 7JB, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc098499

Notified on 7 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Angela L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alan M.

Notified on 6 April 2019

Ceased on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison M.

Notified on 6 April 2016

Ceased on 28 February 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-10-24
Date Approval Accounts	17 November 2014
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 November 2014
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 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
End Date For Period Covered By Report	2014-10-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Vehicle Trade Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Alexander M.

Daniel M.

Angela L.

Alison M.

People with significant control

Bridgend Garage Limited

Angela L.

Alan M.

Alison M.

Accounts Documents

Company filings

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