Kemnay Autobody Limited in Aberdeenshire, AB51 5NU

Description

Data updated on: 01-11-2023

SC251104 is a registration number assigned to Kemnay Autobody Limited. It was registered as a Private Limited Company on 2003-06-13. It has been operating in this business for twenty one years. The company can be gotten hold of in Kemnay Road Inverurie in Aberdeenshire. The main office's post code assigned to this location is AB51 5NU. The firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Kemnay Autobody Ltd filed its latest accounts for the financial year up to 2022/03/31. Its latest annual confirmation statement was submitted on 2022/12/19.

According to the latest data, there is only a single director in the company: Mark L. (since 2003-06-17). The limited company had been controlled by Charmaine L. till 2012. What is more another director, namely William L. gave up the position in June 2004.

Mark L. 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	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	152 300	121 116	54 899	92 193	127 394	149 686

Balance Sheet
Cash Bank In Hand	2 000	9 200	5 200	5 700	1 700	1 700
Cash Bank On Hand						1 700	1 700	1 700	1 700	1 700	31 442	1 700	46 096
Current Assets	211 977	162 299	94 641	76 989	90 631	70 731	81 526	101 989	69 578	60 453	108 901	108 620	162 829
Debtors	171 777	128 761	52 239	55 218	65 374	56 338	60 305	82 463	56 967	47 693	53 141	76 345	78 828
Net Assets Liabilities						149 686	190 596	203 197	188 052	167 088	176 731	246 249	312 011
Net Assets Liabilities Including Pension Asset Liability	152 300	121 116	54 899	92 193	127 394	149 686
Other Debtors								9 000	9 000	9 000	9 000	9 000
Property Plant Equipment						529 900	567 849	566 408	563 280	579 506	589 014	624 704
Stocks Inventory	38 200	24 338	37 202	16 071	23 557	12 693
Tangible Fixed Assets	171 220	272 437	263 832	259 948	258 317	529 900
Total Inventories						12 693	19 521	17 826	10 911	11 060	24 318	30 575	37 905

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	142 300	111 116	44 899	82 193	117 394	139 686
Shareholder Funds	152 300	121 116	54 899	92 193	127 394	149 686

Other Financial Data
Accrued Liabilities						1 845	1 845	1 845	1 845	1 845	3 000	1 845	3 345
Accumulated Depreciation Impairment Property Plant Equipment						120 283	126 656	132 550	137 401	147 660	158 297	165 432	90 578
Average Number Employees During Period							10	10	9	9	9	10	11
Bank Borrowings Overdrafts						319 065	307 415	295 298	343 720	332 774	327 237	349 298	338 167
Corporation Tax Payable						5 576	11 562	15 956	11 902	8 928	8 969	3 700	14 076
Creditors						319 065	320 415	295 298	343 720	332 774	377 237	349 298	184 457
Creditors Due After One Year		64 104	59 233	54 059	48 344	319 065
Creditors Due Within One Year		249 516	244 341	190 685	173 210	131 880
Finance Lease Liabilities Present Value Total										20 367	15 967	11 567	7 167
Increase From Depreciation Charge For Year Property Plant Equipment							6 373	5 894	4 851	10 259	10 637	7 135	22 838
Net Current Assets Liabilities	-18 920	-87 217	-149 700	-113 696	-82 579	-61 149	-56 838	-67 913	-31 508	-79 644	-35 046	-29 157	-21 628
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						485	308	635	2 169	651		30	121
Other Taxation Social Security Payable						5 733	5 962	5 962	5 445	5 445	5 174	5 576	6 700
Par Value Share			1	1	1	1
Prepayments Accrued Income						2 695
Property Plant Equipment Gross Cost						650 183	694 505	698 958	700 681	727 166	747 311	790 136	860 076
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		112 026	1 929	3 196	4 906	278 641
Tangible Fixed Assets Cost Or Valuation	258 063	370 089	363 440	366 636	371 542	650 183
Tangible Fixed Assets Depreciation	86 843	97 652	99 608	106 688	113 225	120 283
Tangible Fixed Assets Depreciation Charged In Period			8 375	7 080	6 537	7 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 419
Tangible Fixed Assets Disposals			8 578
Total Additions Including From Business Combinations Property Plant Equipment							44 322	4 453	1 723	26 485	20 145	352 845	69 940
Total Assets Less Current Liabilities	152 300	185 220	114 132	146 252	175 738	468 751	511 011	498 495	531 772	499 862	553 968	595 547	650 178
Trade Creditors Trade Payables						44 282	49 725	41 171	57 384	67 522	64 901	91 738	87 308
Trade Debtors Trade Receivables						49 564	60 305	49 278	47 967	38 693	44 141	67 345	78 828
Disposals Property Plant Equipment												310 020
Creditors Due After One Year Total Noncurrent Liabilities	0	64 104
Creditors Due Within One Year Total Current Liabilities	230 897	249 516
Fixed Assets	171 220	272 437
Tangible Fixed Assets Depreciation Charge For Period		10 809