Ecosse Motorcycles Ltd in West Tullos, AB12 3AH

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www.ecossemotorcycles.co.uk

Description

Data updated on: 01-11-2023

Ecosse Motorcycles is a business located at AB12 3AH West Tullos at 8 Craigshaw Place. This enterprise has been registered in year 2005 and is registered under the identification number SC279021. This enterprise has been on the English market for 19 years now and company official status is in administration. The enterprise's classified under the NACE and SIC code 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. Ecosse Motorcycles Limited reported its account information for the period that ended on 2021-12-30. The firm's most recent confirmation statement was filed on 2023-01-28.

Martin M. is this company's solitary managing director, who was appointed 19 years ago. Since 2005 Paul B., had been fulfilling assigned duties for this limited company up to the moment of the resignation in 2006. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Anita M. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 553	64 912	130 277	178 886	260 664

Balance Sheet
Cash Bank In Hand	24 357	52 575	51 710	50 465	17 612
Cash Bank On Hand					17 612	1 315	9 188	7 540	3 638	6 937	1 819
Current Assets	602 900	594 030	577 669	689 571	683 862	795 091	842 242	1 045 476	1 344 943	1 141 735	1 256 696
Debtors	20 137	34 149	38 809	20 467	35 826	44 363	38 299	57 962	163 367	161 843	191 084
Intangible Fixed Assets	26 000	18 000	10 000	2 000
Net Assets Liabilities					260 664	374 381	331 196	329 840	313 435	186 067	198 351
Net Assets Liabilities Including Pension Asset Liability	58 553	64 912	130 277	178 886	260 664
Other Debtors					30 273	26 813	33 762	48 202	91 726	139 988	64 370
Property Plant Equipment					309 351	93 365	83 640	62 522	58 342	122 176	111 866
Stocks Inventory	558 406	507 306	487 150	618 639	630 424
Tangible Fixed Assets	295 795	283 971	279 478	278 388	309 351
Total Inventories					630 424	749 413	794 755	979 974	1 177 938	972 955	1 063 793

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	5 000	5 000
Profit Loss Account Reserve	50 553	56 912	122 277	170 886	252 664
Shareholder Funds	58 553	64 912	130 277	178 886	260 664

Other Financial Data
Amount Specific Advance Or Credit Directors				76 997	69 775	51 382	55 307	66 291	67 216	145 145	183 086
Amount Specific Advance Or Credit Made In Period Directors					7 222	18 393	3 075	5 016	15 075	33 071	11 059
Amount Specific Advance Or Credit Repaid In Period Directors							7 000	16 000	16 000	111 000	49 000
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					131 848	99 391	125 446	144 270	95 749	108 444	127 729
Average Number Employees During Period					16	16	21	19	20	18	17
Bank Borrowings					158 917	266 871	225 675	183 772	156 466	366 755	342 125
Bank Borrowings Overdrafts					139 069	225 583	182 987	139 776	111 550	342 126	280 970
Bank Overdrafts						17 462	67 676	147 997	194 668	106 776	35 404
Capital Redemption Reserve				3 000	3 000
Creditors					142 852	226 555	182 987	139 776	112 237	342 126	280 970
Creditors Due After One Year	155 637	127 913	267 768	210 708	187 852
Creditors Due Within One Year	710 505	703 176	469 102	577 909	534 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment						986	207	1 896	68 553	15 686
Disposals Property Plant Equipment						1 887	708	3 208	76 314	25 330
Finance Lease Liabilities Present Value Total					3 783	12 979	973		687	687
Fixed Assets	321 795	301 971	289 478	280 388	309 351	443 365	433 640	412 522	408 342	472 176	461 866
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-296 157
Increase Decrease In Property Plant Equipment									23 000
Increase From Depreciation Charge For Year Property Plant Equipment						28 127	26 262	20 720	20 032	28 381	19 285
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	62 000	70 000	78 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	2 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Investment Property						350 000	350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model						350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-107 605	-109 146	108 567	111 662	103 887	169 062	90 944	64 718	25 462	70 767	29 398
Number Shares Allotted		8 000	8 000	8 000	5 000
Other Creditors					91 806	83 150	81 635	96 734	85 972	241 820	198 765
Other Taxation Social Security Payable					112 459	102 755	88 541	114 851	87 290	76 921	33 121
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					441 199	192 756	209 086	206 792	154 091	230 620	239 595
Provisions For Liabilities Balance Sheet Subtotal					9 722	11 491	10 401	7 624	8 132	14 750	11 943
Provisions For Liabilities Charges				2 456	9 722
Secured Debts	345 110	310 389	193 084	176 584	158 917
Share Capital Allotted Called Up Paid	8 000	8 000	8 000	5 000	5 000
Tangible Fixed Assets Additions		5 412	18 185	14 907	48 553
Tangible Fixed Assets Cost Or Valuation	409 641	409 275	384 560	397 621	441 199
Tangible Fixed Assets Depreciation	113 846	125 304	105 082	119 233	131 848
Tangible Fixed Assets Depreciation Charged In Period		16 062	14 898	15 488	16 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 604	35 120	1 337	3 966
Tangible Fixed Assets Disposals		5 778	42 900	1 846	4 975
Total Additions Including From Business Combinations Property Plant Equipment						49 601	17 038	914	23 613	101 859	8 975
Total Assets Less Current Liabilities	214 190	192 825	398 045	392 050	413 238	612 427	524 584	477 240	433 804	542 943	491 264
Total Borrowings					158 917	284 333	293 351	331 769	351 134	473 531	377 529
Trade Creditors Trade Payables					353 214	378 563	469 785	577 180	902 640	620 135	898 853
Trade Debtors Trade Receivables					5 553	17 550	4 537	9 760	71 641	21 855	126 714
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-59 598

Company staff

Martin M.

Role: Director

Appointed: 28 January 2005

Latest update: 26 February 2024

Anita M.

Role: Secretary

Appointed: 28 January 2005

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Anita M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anita M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 December 2021
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 May 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 August 2013

Ecosse Motorcycles Ltd

General information

Name:

Office Address:

Contact information

Website

www.ecossemotorcycles.co.uk

Description

Financial data based on annual reports

Company staff

Martin M.

Anita M.

Paul B.

People with significant control

Anita M.

Martin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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