Mts Vehicle Sales Limited in Dundee, DD5 1HH

Description

Data updated on: 01-11-2023

SC473623 - reg. no. used by Mts Vehicle Sales Limited. The company was registered as a Private Limited Company on 2014-03-27. The company has existed in this business for the last ten years. The enterprise can be contacted at 58 Long Lane Broughty Ferry in Dundee. The main office's post code assigned to this place is DD5 1HH. This company's classified under the NACE and SIC code 45112 which stands for Sale of used cars and light motor vehicles. The firm's most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Mon, 27th Mar 2023.

Current directors enumerated by this specific limited company are: Grant A. assigned this position on 2014-03-27 and Kevin A. assigned this position on 2014-03-27.

Executives who control the firm include: Kevin A. owns 1/2 or less of company shares. Grant A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	330	16 935

Balance Sheet
Cash Bank In Hand	2 806	15 283
Cash Bank On Hand		15 283	25 529	74 644	95 777	115 454	196 346	302 464	438 556
Current Assets	107 167	143 917	34 373	30 447	188 631	229 531	352 213	444 054	712 330
Debtors	8 331	16 340	8 844	6 383	3 917	580	267	602	5 267
Net Assets Liabilities		12 909	-70 361	-44 899	38 932	67 306	138 631	196 908	330 401
Net Assets Liabilities Including Pension Asset Liability	330	16 935
Other Debtors		267	267	267	267	580	267	602	267
Property Plant Equipment		15 079	15 079	15 079	10 422	8 755	20 316	17 578
Stocks Inventory	96 030	116 666
Tangible Fixed Assets	756	15 079
Total Inventories		116 666		117 286	88 937	113 497	155 600	140 988	268 507

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	328	16 933
Shareholder Funds	330	16 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 279	5 279	13 433	16 908	19 825	26 599	32 458	26 518
Bank Borrowings Overdrafts				1 840	2 622	2 413	60 000	42 500	11 469
Creditors		29 423	29 423	39 641	47 281	55 259	98 300	74 202	342 043
Creditors Due After One Year	26 743	28 923
Creditors Due Within One Year	80 850	117 510
Increase From Depreciation Charge For Year Property Plant Equipment					3 475		6 774	5 859	2 860
Net Current Assets Liabilities	26 317	30 779	-56 017	-35 412	75 791	113 810	216 615	253 532	370 287
Number Shares Allotted	2	2
Other Creditors		29 423	29 423	39 641	47 281	55 259	38 300	31 702	1 000
Other Taxation Social Security Payable				9 497	12 466	11 510	29 942	39 180	46 300
Par Value Share	1	1
Property Plant Equipment Gross Cost		20 358	20 358	24 986	27 330	28 580	46 915	50 036	1 658
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 008	19 350
Tangible Fixed Assets Cost Or Valuation	1 008	20 358
Tangible Fixed Assets Depreciation	252	5 279
Tangible Fixed Assets Depreciation Charged In Period	252	5 027
Total Additions Including From Business Combinations Property Plant Equipment					2 344		18 335	3 121	1 670
Total Assets Less Current Liabilities	27 073	45 858	-40 938	-20 333	86 213	122 565	236 931	271 110	384 993
Trade Creditors Trade Payables		115 839	89 415	64 884	95 197	88 177	99 476	136 348	283 274
Trade Debtors Trade Receivables		11 701	8 577	16 175	3 650				5 000

Company staff

Grant A.

Role: Director

Appointed: 27 March 2014

Latest update: 3 January 2024

Kevin A.

Role: Director

Appointed: 27 March 2014

Latest update: 3 January 2024

People with significant control

Kevin A.

Notified on 27 March 2017

Nature of control:

1/2 or less of shares

Grant A.

Notified on 27 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 21st December 2015
Start Date For Period Covered By Report	27 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Mts Vehicle Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant A.

Kevin A.

People with significant control

Kevin A.

Grant A.

Accounts Documents

Company filings

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