Steering Rack Services Limited in Dunfermline, KY11 8PB

Description

Data updated on: 15-11-2023

Registered with number SC080731 42 years ago, Steering Rack Services Limited had been a private limited company until 2023-09-28 - the date it was officially closed. Its latest mailing address was C/0 Richard Gardiner, Thomson Cooper, 3 Castle Court Dunfermline.

This firm was administered by 1 director: John C. who was overseeing it for 4 years.

The companies that controlled this firm were: Alliance Automotive Uk Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Birmingham at Colmore Square, B4 6AA and was registered as a PSC under the registration number 03430230.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	433 206	407 886	394 865	396 491

Balance Sheet
Cash Bank In Hand	118 767	94 596	47 863	82 794
Cash Bank On Hand				82 794	450	2 098	161 380
Current Assets	995 248	1 029 299	942 710	1 116 313	1 436 851	1 443 693	1 579 135
Debtors	408 942	350 113	333 409	424 935	470 281	563 000	624 826
Net Assets Liabilities				396 491	450 521	537 770	645 313
Net Assets Liabilities Including Pension Asset Liability	433 206	407 886	394 865	396 491
Other Debtors				122 162	70 251	114 149	118 166
Property Plant Equipment				78 619	85 509	112 259	112 482
Stocks Inventory	467 539	584 590	561 438	608 584
Tangible Fixed Assets	89 582	93 963	67 099	78 619
Total Inventories				608 584	966 120	878 595	792 929

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	433 106	407 786	394 765	396 391
Shareholder Funds	433 206	407 886	394 865	396 491

Other Financial Data
Amount Specific Advance Or Credit Directors			13 100	8 300
Amount Specific Advance Or Credit Repaid In Period Directors				4 800	8 300
Accumulated Depreciation Impairment Property Plant Equipment				305 194	343 335	339 478	323 228
Average Number Employees During Period					45	49	51
Bank Borrowings Overdrafts					64 466
Bank Overdrafts					64 466
Creditors				36 780	42 517	69 284	54 834
Creditors Due After One Year	33 398	41 350	17 962	36 780
Creditors Due Within One Year	609 215	662 196	588 714	750 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 142		84 162
Disposals Property Plant Equipment					17 142		84 162
Finance Lease Liabilities Present Value Total				36 780	42 517	69 284	54 834
Increase Decrease In Property Plant Equipment					45 223		48 784
Increase From Depreciation Charge For Year Property Plant Equipment					55 283		67 912
Net Current Assets Liabilities	386 033	367 103	353 996	366 267	421 399	515 121	608 344
Number Shares Allotted		100		100
Other Creditors				57 201	79 129	104 238	35 878
Other Taxation Social Security Payable				47 820	83 145	90 762	96 087
Par Value Share		1		1
Property Plant Equipment Gross Cost				383 813	428 844	451 737	435 710
Provisions For Liabilities Balance Sheet Subtotal				11 615	13 870	20 326	20 679
Provisions For Liabilities Charges	9 011	11 830	8 268	11 615
Secured Debts	72 483	87 911	48 032	70 172
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		67 582		64 161
Tangible Fixed Assets Cost Or Valuation	316 016	324 414	344 224	383 813
Tangible Fixed Assets Depreciation	226 434	230 451	277 125	305 194
Tangible Fixed Assets Depreciation Charged In Period		63 201		52 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 184		24 572
Tangible Fixed Assets Disposals		59 184		24 572
Total Additions Including From Business Combinations Property Plant Equipment					62 173		68 135
Total Assets Less Current Liabilities	475 615	461 066	421 095	444 886	506 908	627 380	720 826
Total Borrowings				70 172	140 039
Trade Creditors Trade Payables				611 633	755 656	681 680	784 213
Trade Debtors Trade Receivables				302 773	400 030	448 851	506 660
Advances Credits Directors	9 007	176	13 100	8 300
Advances Credits Made In Period Directors	9 007		14 700
Advances Credits Repaid In Period Directors			1 600

Company staff

John C.

Role: Director

Appointed: 16 April 2019

Latest update: 9 October 2023

Margaret M.

Role: Secretary

Resigned: 09 January 2014

Latest update: 9 October 2023

Margaret M.

Role: Director

Appointed: 09 January 2014

Resigned: 16 April 2019

Latest update: 9 October 2023

Stephen H.

Role: Director

Appointed: 20 September 2012

Resigned: 16 April 2019

Latest update: 9 October 2023

Noreen H.

Role: Director

Appointed: 25 March 1998

Resigned: 16 April 2019

Latest update: 9 October 2023

Margaret M.

Role: Director

Appointed: 31 December 1988

Resigned: 01 December 2000

Latest update: 9 October 2023

Lawrence F.

Role: Director

Appointed: 31 December 1988

Resigned: 24 September 1992

Latest update: 9 October 2023

John M.

Role: Director

Appointed: 31 December 1988

Resigned: 01 September 1989

Latest update: 9 October 2023

Paul M.

Role: Director

Appointed: 31 December 1988

Resigned: 14 April 2012

Latest update: 9 October 2023

People with significant control

Alliance Automotive Uk Limited

Address: No 1 Colmore Square, Birmingham, B4 6AA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Uk

Place registered England

Registration number 03430230

Notified on 16 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret M.

Notified on 6 April 2016

Ceased on 16 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Noreen H.

Notified on 6 April 2016

Ceased on 16 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	14 January 2023
Confirmation statement last made up date	31 December 2021

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 22 July 2014
Date Approval Accounts	22 July 2014
Annual Accounts 16 February 2016
Date Approval Accounts	16 February 2016

Steering Rack Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Margaret M.

Margaret M.

Stephen H.

Noreen H.

Margaret M.

Lawrence F.

John M.

Paul M.

People with significant control

Alliance Automotive Uk Limited

Margaret M.

Noreen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Steering Rack Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Margaret M.

Margaret M.

Stephen H.

Noreen H.

Margaret M.

Lawrence F.

John M.

Paul M.

People with significant control

Alliance Automotive Uk Limited

Margaret M.

Noreen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015