Myles Coachworks Limited in Ayr, KA8 8AD

Description

Data updated on: 01-11-2023

This enterprise called Myles Coachworks was founded on Friday 21st March 2003 as a Private Limited Company. The firm's headquarters can be gotten hold of in Ayr on 15 Green Street. Assuming you have to get in touch with this business by mail, the post code is KA8 8AD. The company registration number for Myles Coachworks Limited is SC246163. The firm's SIC code is 45200 which means Maintenance and repair of motor vehicles. Thursday 31st March 2022 is the last time the company accounts were reported.

According to the latest data, this particular business has just one director: Alan M., who was appointed on Thursday 11th April 2013. The business had been overseen by Catherine M. until 2012. In addition a different director, including Richard M. quit in March 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		140 779	126 945	106 774	101 460

Balance Sheet
Cash Bank In Hand	61 535	55 752	52 095	41 834	66 296
Cash Bank On Hand					66 296	115 352	33 863	24 926	51 547	179 023	81 066	15 895
Current Assets	142 184	144 249	131 690	148 323	194 076	230 839	272 455	286 107	369 442	478 249	416 900	390 997
Debtors	77 303	80 131	74 463	100 781	112 018	74 680	146 232	173 606	190 320	273 541	289 272	346 033
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000
Net Assets Liabilities					101 460	90 342	57 469	65 426	93 570	219 908	156 890	26 956
Net Assets Liabilities Including Pension Asset Liability	152 422	140 779	126 945	106 774	101 460
Other Debtors								1 100	1 100	8 350	10 471	9 408
Property Plant Equipment					55 007	44 030	40 413	47 228	79 988	135 526	126 634	128 002
Stocks Inventory	3 346	8 366	5 132	5 708	15 762
Tangible Fixed Assets	64 530	39 773	58 740	61 808	55 007
Total Inventories					15 762	40 807	92 360	87 575	127 575	25 685	46 562	29 069

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	151 422	139 779	125 945	105 774	100 460
Shareholder Funds		140 779	126 945	106 774	101 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 597	92 274	102 591	112 476	128 760	113 225	142 081	169 920
Average Number Employees During Period						14	8	13	12	12	11	10
Creditors					554	42 393	29 349	16 305	29 384	60 678	135 071	236 662
Creditors Due After One Year				1 663	554
Creditors Due Within One Year	79 292	68 243	81 815	117 936	164 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment						500				36 244
Disposals Property Plant Equipment						2 000				40 939
Finance Lease Liabilities Present Value Total					554	554			26 123	60 678	40 071	9 964
Fixed Assets	89 530	64 773	83 740	86 808	80 007	69 030
Increase From Depreciation Charge For Year Property Plant Equipment						10 177	10 317	9 885	16 284	20 709	28 856	27 839
Intangible Assets					25 000	25 000
Intangible Assets Gross Cost					25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	62 892	76 006	49 875	30 387	29 343	69 306	51 713	39 629	56 387	169 254	185 125	155 414
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					7 728	42 393	29 349	16 305	3 261	60 558	95 000	160 000
Other Taxation Social Security Payable					46 677	47 415	39 267	53 618	69 227	103 676	37 869	1 767
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					137 604	136 304	143 004	159 704	208 748	248 751	268 715	297 922
Provisions For Liabilities Balance Sheet Subtotal					7 336	5 601	5 308	5 126	13 421	24 194	19 798	19 798
Provisions For Liabilities Charges			6 670	8 758	7 336
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 800	33 977	19 978	5 522
Tangible Fixed Assets Cost Or Valuation	110 077	96 927	130 904	132 082	137 604
Tangible Fixed Assets Depreciation	45 547	57 154	72 164	70 274	82 597
Tangible Fixed Assets Depreciation Charged In Period		11 258	15 010	13 210	12 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-349		15 100
Tangible Fixed Assets Disposals		18 950		18 800
Total Additions Including From Business Combinations Property Plant Equipment						700	6 700	16 700	49 044	80 942	19 964	29 207
Total Assets Less Current Liabilities		140 779	133 615	117 195	109 350	113 336	92 126	86 857	136 375	304 780	311 759	283 416
Trade Creditors Trade Payables					109 219	94 802	113 262	143 717	184 155	124 154	140 382	144 148
Trade Debtors Trade Receivables					112 018	74 680	146 232	172 506	189 220	125 871	92 616	158 440
Amounts Owed By Associates										139 320	186 185	178 185
Bank Borrowings Overdrafts											95 000	66 698
Capital Employed	152 422	140 779

Company staff

Alan M.

Role: Director

Appointed: 11 April 2013

Latest update: 30 April 2024

Catherine M.

Role: Director

Appointed: 29 August 2011

Resigned: 06 March 2012

Latest update: 30 April 2024

Richard M.

Role: Director

Appointed: 01 September 2006

Resigned: 30 March 2010

Latest update: 30 April 2024

Richard M.

Role: Secretary

Appointed: 21 March 2003

Resigned: 04 January 2010

Latest update: 30 April 2024

Myles M.

Role: Director

Appointed: 21 March 2003

Resigned: 11 April 2013

Latest update: 30 April 2024

People with significant control

Alan M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 May 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	9 July 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Myles Coachworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Catherine M.

Richard M.

Richard M.

Myles M.

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Myles Coachworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Catherine M.

Richard M.

Richard M.

Myles M.

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014