Ss Autovalet Limited in Aberdeen, AB15 8PF

Description

Data updated on: 01-11-2023

The firm is widely known as Ss Autovalet Limited. This firm first started sixteen years ago and was registered with SC348426 as the registration number. This particular head office of this firm is located in Aberdeen. You can contact them at 35 Denview Wynd, Kingswells. The firm's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. Ss Autovalet Ltd reported its account information for the period up to 30th September 2022. The business latest confirmation statement was released on 11th September 2023.

Sean M. is this company's only managing director, that was chosen to lead the company in 2008 in September. That company had been overseen by Simon M. till 2019/03/29. In order to provide support to the directors, this company has been utilizing the skills of Lenore M. as a secretary since the appointment on 2019/08/07.

Sean M. is the individual with significant control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 817	11 802	12 336	18 687	32 133	5 575

Balance Sheet
Cash Bank On Hand								11 206	36 944	60 823	43 803	44 942
Current Assets	49 169	22 649	31 536	48 979	48 138	26 942	21 308	20 468	40 140	63 182	46 083	46 776
Debtors	19 585	1 062	18 036	14 475	2 839	1 044		8 762	4 605	859	780	334
Net Assets Liabilities						5 575	-2 852		23 684	21 345	14 302	-19 307
Property Plant Equipment								9 187	5 597	15 297	17 875	41 297
Total Inventories								500	600	1 500	1 500	1 500
Cash Bank In Hand	29 084	21 087	13 000	34 004	44 799	25 398
Net Assets Liabilities Including Pension Asset Liability	34 817	11 802	12 336	18 687	32 133	5 575
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	6 416	7 778	14 185	16 023	23 449	18 680

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 817	10 802	11 336	17 687	31 133	4 575
Shareholder Funds	34 817	11 802	12 336	18 687	32 133	5 575

Other Financial Data
Version Production Software										2 021	2 023	2 022
Accrued Liabilities									477	500
Accrued Liabilities Deferred Income						10 936	6 704	6 002
Accumulated Depreciation Impairment Property Plant Equipment								38 604	42 193	49 606	62 209	83 466
Additions Other Than Through Business Combinations Property Plant Equipment										17 113	15 191	60 954
Average Number Employees During Period							8	13	13
Bank Borrowings										49 896	49 479	99 130
Bank Borrowings Overdrafts									849	4 581	3 552
Bank Overdrafts									849
Creditors						29 111	22 949	23 653	20 770	-867	-3 219	4 854
Dividend Declared Payable											-20 000
Finance Lease Liabilities Present Value Total										5 199
Fixed Assets					23 449	18 680	15 138	9 187
Increase From Depreciation Charge For Year Property Plant Equipment									3 589	7 413	12 603	25 832
Loans From Directors									-2 009	-27 124	-4 075	-3 408
Net Current Assets Liabilities	29 684	4 597	-164	4 891	12 543	-11 260	-1 641	-9 187	19 370	64 049	49 302	41 922
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors									3 532	2 142	2 168	-1 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 575
Other Disposals Property Plant Equipment												16 275
Other Inventories								500	600
Par Value Share		1	1	1	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						30
Property Plant Equipment Gross Cost								47 790	47 790	64 903	80 084	124 763
Provisions For Liabilities Balance Sheet Subtotal									1 283
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 283	2 906	3 396	3 396
Taxation Social Security Payable									7 918	6 234	8 791	1 279
Total Assets Less Current Liabilities	36 100	12 375	14 021	20 914	35 992	7 420	3 852	6 002	24 967	79 346	67 177	83 219
Total Increase Decrease From Revaluations Property Plant Equipment											-10
Trade Creditors Trade Payables									-23	134	-356	2 875
Trade Debtors Trade Receivables									2 596	859	780	334
Value-added Tax Payable									10 026	12 666	6 701	5 794
Creditors Due Within One Year	19 485	18 052	31 700	44 088	35 595	38 202
Number Shares Allotted		100	100	100	100	1 000
Provisions For Liabilities Charges	1 283	573	1 685	2 227	3 859	1 845
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 121	9 689	5 879	12 810	12 617
Tangible Fixed Assets Cost Or Valuation	9 333	12 454	22 143	28 022	40 832	44 063
Tangible Fixed Assets Depreciation	2 917	4 676	7 958	11 999	17 383	25 383
Tangible Fixed Assets Depreciation Charged In Period		1 759	3 282	4 041	5 384	8 000
Tangible Fixed Assets Disposals						9 386

Company staff

Lenore M.

Role: Secretary

Appointed: 07 August 2019

Latest update: 8 February 2024

Sean M.

Role: Director

Appointed: 11 September 2008

Latest update: 8 February 2024

People with significant control

Sean M.

Notified on 5 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sean M.

Notified on 11 September 2016

Ceased on 5 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon M.

Notified on 11 September 2016

Ceased on 29 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 April 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 March 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 09 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	09 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 10 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2015

Ss Autovalet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lenore M.

Sean M.

Allison M.

Simon M.

People with significant control

Sean M.

Sean M.

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Ss Autovalet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lenore M.

Sean M.

Allison M.

Simon M.

People with significant control

Sean M.

Sean M.

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015