Recorded Fleet Maintenance (kilmarnock)limited in Kilmarnock, KA2 0BA

Description

Data updated on: 01-11-2023

The firm referred to as Recorded Fleet Maintenance (kilmarnock) was founded on 1980-12-18 as a Private Limited Company. This firm's head office may be reached at Kilmarnock on Unit 6 Block 8, Moorfield Industrial Estate. Assuming you want to contact the company by mail, its postal code is KA2 0BA. The office registration number for Recorded Fleet Maintenance (kilmarnock)limited is SC073503. This firm's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. The business latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Tue, 29th Nov 2022.

In order to satisfy its customers, this particular business is continually directed by a unit of two directors who are Nairn M. and William M.. Their support has been of utmost importance to this specific business since January 2001.

Executives with significant control over the firm are: Nairn M. owns over 1/2 to 3/4 of company shares . William M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	55 560	49 114	40 488	39 774

Balance Sheet
Cash Bank In Hand	25 431	21 554	11 097	14 252
Cash Bank On Hand				14 252	17 312	24 609	12 132	14 544	93 974	110 466	109 290
Current Assets	46 136	38 526	29 957	35 180	34 204	42 814	28 718	33 139	111 014	128 424	129 502
Debtors	20 425	16 557	18 540	20 808	16 652	17 985	16 112	18 121	14 566	14 112	15 897
Net Assets Liabilities				39 774	40 795	29 652	31 446	30 052	59 354	70 756	70 930
Net Assets Liabilities Including Pension Asset Liability	55 560	49 114	40 488	39 774
Other Debtors				5 823	5 058	7 305	7 590	4 049	5 942	4 603	4 356
Property Plant Equipment				22 174	19 915	18 089	24 296	23 570	29 205	36 265
Stocks Inventory	280	415	320	120
Tangible Fixed Assets	25 078	24 410	20 340	22 174
Total Inventories				120	240	220	474	474	2 474	3 846	4 315

Capital & Reserves
Called Up Share Capital	5 300	5 300	5 300	5 300
Profit Loss Account Reserve	50 260	43 814	35 188	34 474
Shareholder Funds	55 560	49 114	40 488	39 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				109 385	111 644	113 470	117 125	121 207	124 436	131 595	137 453
Average Number Employees During Period					7	7	7	5	5	5	5
Bank Borrowings Overdrafts									33 611	25 808	18 054
Creditors				16 691	12 723	30 849	20 997	26 005	33 611	25 808	70 964
Creditors Due Within One Year	15 104	13 205	9 501	16 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment							412
Disposals Property Plant Equipment							500
Increase From Depreciation Charge For Year Property Plant Equipment					2 259	1 826	4 067	4 082	3 229	7 159	5 492
Net Current Assets Liabilities	31 032	25 321	20 456	18 489	21 481	11 965	7 721	7 134	65 690	63 741	58 538
Number Shares Allotted		5 300		5 300
Other Creditors				2 519	4 200	20 244	9 381	12 345	20 930	33 221	39 254
Other Taxation Social Security Payable				9 651	6 117	8 027	4 142	6 386	6 906	5 443	8 780
Par Value Share		1		1
Property Plant Equipment Gross Cost				131 559	131 559	131 559	141 421	144 777	153 641	167 860	170 973
Provisions For Liabilities Balance Sheet Subtotal				889	601	402	571	652	1 930	3 442	3 074
Provisions For Liabilities Charges	550	617	308	889
Share Capital Allotted Called Up Paid	5 300	5 300	5 300	5 300
Tangible Fixed Assets Additions		2 369		4 700
Tangible Fixed Assets Cost Or Valuation	131 976	134 345	127 859	131 559
Tangible Fixed Assets Depreciation	106 898	109 935	107 519	109 385
Tangible Fixed Assets Depreciation Charged In Period		3 037		2 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				976
Tangible Fixed Assets Disposals				1 000
Total Additions Including From Business Combinations Property Plant Equipment							10 362	3 356	8 864	14 219	3 113
Total Assets Less Current Liabilities	56 110	49 731	40 796	40 663	41 396	30 054	32 017	30 704	94 895	100 006	92 058
Trade Creditors Trade Payables				4 521	2 406	2 578	7 474	7 274	11 099	17 500	14 411
Trade Debtors Trade Receivables				14 985	11 594	10 680	8 522	14 072	8 624	9 509	11 541
Fixed Assets	25 078	24 410

Company staff

Nairn M.

Role: Director

Appointed: 27 January 2001

Latest update: 26 March 2024

William M.

Role: Director

Appointed: 31 December 1988

Latest update: 26 March 2024

Alexandra M.

Role: Secretary

Resigned: 30 May 2021

Latest update: 26 March 2024

Cameron A.

Role: Director

Appointed: 27 January 2001

Resigned: 30 September 2019

Latest update: 26 March 2024

Michael B.

Role: Director

Appointed: 31 December 1988

Resigned: 20 May 1994

Latest update: 26 March 2024

Lionel J.

Role: Director

Appointed: 31 December 1988

Resigned: 26 January 2001

Latest update: 26 March 2024

People with significant control

Nairn M.

Notified on 29 November 2022

Nature of control:

over 1/2 to 3/4 of shares

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexandria M.

Notified on 6 April 2016

Ceased on 30 May 2021

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 20 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	20 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 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

Recorded Fleet Maintenance (kilmarnock)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nairn M.

William M.

Alexandra M.

Cameron A.

Michael B.

Lionel J.

People with significant control

Nairn M.

William M.

Alexandria M.

Accounts Documents

Company filings

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