Hazelbank Motors Limited in Oban, PA34 4PL

Description

Data updated on: 01-11-2023

Hazelbank Motors Limited, a Private Limited Company, with headquarters in Hazelbank Motors, Lynn Road, Oban. The headquarters' post code is PA34 4PL. This firm has been operating since 1974. Its Companies House Reg No. is SC055569. This enterprise's SIC code is 45112 - Sale of used cars and light motor vehicles. Saturday 31st December 2022 is the last time the accounts were filed.

According to the latest data, the following business is supervised by just one director: Iain C., who was chosen to lead the company on Thu, 1st Jun 1989. The business had been presided over by Seonaid C. till July 2016. Additionally a different director, namely Derek C. resigned in November 2003. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Iain C. as a secretary since July 2016.

Iain C. is the individual who has control over this firm, has substantial control or influence over the company, 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	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
Currency
Net Worth	613 400	608 630

Balance Sheet
Cash Bank On Hand			2 843	1 521	1 131	1 550	349	1 417	573
Current Assets	241 558	268 093	219 223	302 870	266 746	149 139	140 860	185 674	231 471
Debtors	48 290	71 044	26 699	74 487	38 054	31 580	15 072	40 085	36 413
Net Assets Liabilities					648 635	417 154	467 612	519 301	540 136
Other Debtors			4 776	6 714	7 897	9 543	605	605	733
Property Plant Equipment		600 758	596 560	594 340	596 208	729 794	727 011	729 606	739 997
Total Inventories			189 681	226 862	227 561	116 009	125 439	144 172	194 485
Cash Bank In Hand	918	1 397
Stocks Inventory	192 350	195 652
Tangible Fixed Assets	584 802	600 758

Capital & Reserves
Called Up Share Capital	83 400	83 400
Profit Loss Account Reserve	239 072	234 302
Shareholder Funds	613 400	608 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		85 298	89 496	92 197	95 190	98 487	101 270	104 054	93 663
Additions Other Than Through Business Combinations Property Plant Equipment						136 883		5 379	18 500
Average Number Employees During Period			7	6	5	4	3	3	3
Bank Borrowings Overdrafts			178 325	198 103	138 099	78 726	57 991	55 377	126 792
Corporation Tax Payable					8 728
Creditors			216 840	292 394	214 319	137 741	95 369	111 992	169 490
Current Tax For Period								-1 887
Depreciation Rate Used For Property Plant Equipment						15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 570
Disposals Property Plant Equipment									18 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 198	2 701	2 993	3 297	2 783	2 784	2 179
Net Current Assets Liabilities	28 598	7 872	2 383	10 476	52 427	11 398	45 491	73 682	61 981
Number Shares Issued Fully Paid					83 400	83 400	83 400	83 400	83 400
Other Creditors			3 336	6 636	4 820	14 088	8 941	8 590	17 489
Other Taxation Social Security Payable			18 620	19 630	26 717	9 791	13 645	20 606	13 494
Par Value Share		1				1	1	1	1
Property Plant Equipment Gross Cost		686 056	686 056	686 537	691 398	828 281	828 281	833 660	833 660
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-1 887
Total Assets Less Current Liabilities	613 400	608 630	598 943	604 816	648 635	741 192	772 502	803 288	801 978
Trade Creditors Trade Payables			16 559	68 025	44 683	35 136	14 792	27 419	11 715
Trade Debtors Trade Receivables			21 923	67 773	30 157	22 037	14 467	39 480	35 680
Bank Overdrafts			178 325	198 103	138 099
Creditors Due Within One Year	212 960	260 221
Number Shares Allotted		83 400
Revaluation Reserve	290 928	290 928
Share Capital Allotted Called Up Paid	83 400	83 400
Tangible Fixed Assets Additions		19 735
Tangible Fixed Assets Cost Or Valuation	666 321	686 056
Tangible Fixed Assets Depreciation	81 519	85 298
Tangible Fixed Assets Depreciation Charged In Period		3 779
Total Additions Including From Business Combinations Property Plant Equipment				481	4 861

Company staff

Iain C.

Role: Secretary

Appointed: 31 July 2016

Latest update: 21 April 2024

Iain C.

Role: Director

Appointed: 01 June 1989

Latest update: 21 April 2024

People with significant control

Iain C.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 27 April 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 April 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Hazelbank Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain C.

Iain C.

Seonaid C.

Derek C.

People with significant control

Iain C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Hazelbank Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain C.

Iain C.

Seonaid C.

Derek C.

People with significant control

Iain C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015