Five Star Vehicle Deliveries Limited, KA3 6AG

Description

Data updated on: 01-11-2023

Five Star Vehicle Deliveries has been operating in this business field for seventeen years. Started under number SC335613, it operates as a Private Limited Company. You can contact the headquarters of this firm during office times at the following location: Meiklewood Business Park Kilmarnock, KA3 6AG Kilmarnock. This company's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-18.

Five Star Vehicle Deliveries Ltd is a small-sized transport company with the licence number OM1091347. The firm has one transport operating centre in the country. In their subsidiary in Kilmarnock on Glasgow Road, 3 machines and 2 trailers are available.

There is 1 director at present managing the following company, namely James G. who's been doing the director's obligations since 2007/12/21. The company had been presided over by Joanne G. till 8 years ago. To find professional help with legal documentation, the company has been utilizing the expertise of James G. as a secretary for the last seventeen 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	7 029	40 542	26 049	21 163	41 193

Balance Sheet
Cash Bank In Hand	216	1 360	10 179	47 136	20 882
Cash Bank On Hand					20 882	25 548	20 323	20 486	19 432	103 897	138 972	76 369	133 444
Current Assets	100 641	152 862	171 604	228 548	164 386	196 815	185 547	152 947	168 270	238 270	247 154	253 070	322 604
Debtors	100 425	151 502	161 425	181 412	143 504	171 267	165 224	132 461	148 838	133 523	108 182	176 701	184 052
Net Assets Liabilities					41 193	29 644	70 251	31 794	6 596	105 607	145 105	188 896	238 284
Net Assets Liabilities Including Pension Asset Liability	7 029	40 542	26 049	21 163	41 193
Property Plant Equipment					163 765	75 484	143 157	255 576	256 563	249 720	199 576	256 002
Tangible Fixed Assets	83 320	158 716	151 927	125 877	163 765
Total Inventories										850			5 108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 929	40 442	25 949	21 063	41 093
Shareholder Funds	7 029	40 542	26 049	21 163	41 193

Other Financial Data
Amount Specific Advance Or Credit Directors									25 652
Amount Specific Advance Or Credit Made In Period Directors									25 652
Amount Specific Advance Or Credit Repaid In Period Directors										25 652
Accumulated Depreciation Impairment Property Plant Equipment					233 498	233 848	260 862	298 031	153 060	187 215	218 666	246 704	241 524
Average Number Employees During Period						4	4	7	9	9	8	8	9
Bank Overdrafts					101 291	109 296	78 350	38 278	42 487	1 342	1 718	1 349	2 404
Creditors					15 114	2 966	52 537	167 221	188 811	171 433	90 790	117 333	115 729
Creditors Due After One Year	24 742	60 133	75 760	45 545	15 114
Creditors Due Within One Year	135 526	210 387	209 407	268 406	243 900
Creditors Financial Liability					92 371	34 175	92 152	243 247
Deferred Tax Liabilities					27 944	13 340		64 746	43 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment						78 480	20 508	48 025	211 592	31 139	31 845	29 044	71 985
Disposals Property Plant Equipment						103 531	30 000	79 316	237 814	58 795	51 000	66 817	101 233
Dividends Paid						25 310			24 000
Increase From Depreciation Charge For Year Property Plant Equipment						78 830	47 522	85 194	66 621	65 294	63 296	57 082	66 805
Net Current Assets Liabilities	-34 885	-57 525	-37 803	-39 858	-79 514	-29 534	6 376	8 185	-17 346	72 074	74 238	97 101	186 079
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100			100
Par Value Share		1	1	1	1	1			1
Profit Loss						13 761			-1 198
Property Plant Equipment Gross Cost					397 263	309 332	404 019	553 607	409 623	436 935	418 242	502 706	465 436
Provisions					27 944	13 340		64 746	43 810
Provisions For Liabilities Balance Sheet Subtotal					27 944	13 340	26 745	64 746	43 810	44 754	37 919	46 874	55 978
Provisions For Liabilities Charges	16 664	516	12 315	19 311	27 944
Secured Debts			130 204	171 024	193 662
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		138 301	83 854	41 540	92 477
Tangible Fixed Assets Cost Or Valuation	121 841	250 142	288 996	304 786	397 263
Tangible Fixed Assets Depreciation	38 521	91 426	137 069	178 909	233 498
Tangible Fixed Assets Depreciation Charged In Period		52 905	54 393	59 443	54 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 750	17 603
Tangible Fixed Assets Disposals		10 000	45 000	25 750
Total Additions Including From Business Combinations Property Plant Equipment						15 600	124 687	228 904	93 830	86 107	32 307	151 281	63 963
Total Assets Less Current Liabilities	48 435	101 191	114 124	86 019	84 251	45 950	149 533	263 761	239 217	321 794	273 814	353 103	409 991
Total Borrowings					193 662	143 471	170 502	281 525	284 921	192 721	119 361	158 589	127 171
Unused Provision Reversed						14 604
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-20 936

Company staff

James G.

Role: Secretary

Appointed: 21 December 2007

Latest update: 7 January 2024

James G.

Role: Director

Appointed: 21 December 2007

Latest update: 7 January 2024

People with significant control

James G. is the individual with significant control over this firm, owns over 3/4 of company shares.

James G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 27 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	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 August 2013

Five Star Vehicle Deliveries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

James G.

Joanne G.

People with significant control

James G.

Accounts Documents

Company Vehicle Operator Data

Meiklewood Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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