Stenhouse Motor Engineers Limited, EH14 1QA

Description

Data updated on: 01-11-2023

This enterprise operates as Stenhouse Motor Engineers Limited. It was established 21 years ago and was registered with SC259572 as its registration number. This particular head office of this firm is based in Slateford. You can reach it at 195 Slateford Road, Edinburgh. The firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. The most recent filed accounts documents describe the period up to 2023/01/31 and the most current confirmation statement was released on 2022/11/20.

This company has one director at the moment controlling the limited company, specifically Judith B. who has been performing the director's obligations for 21 years. The limited company had been directed by Neil B. till January 11, 2014. To provide support to the directors, this limited company has been using the skills of Judith B. as a secretary since the appointment on November 20, 2003.

Judith B. is the individual who has 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 933	176 465	154 348	139 931

Balance Sheet
Cash Bank On Hand					3 888	2 077	12 706	14 738
Current Assets	35 383	34 272	30 815	40 688	12 845	15 785	22 024	26 778	31 236	48 685	29 016	30 813
Debtors	22 330	19 272	20 757		5 457	10 208	7 851	10 490
Net Assets Liabilities					117 728	112 065	111 075	111 682
Other Debtors					5 457	4 477	4 504	3 467
Property Plant Equipment					637 971	636 600	635 572	634 801
Total Inventories					3 500	3 500	1 467	1 550
Cash Bank In Hand	1 965
Net Assets Liabilities Including Pension Asset Liability	174 933	176 464	154 348	139 931
Stocks Inventory	11 088	15 000	10 058
Tangible Fixed Assets	649 817	645 484	642 235

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	174 931	176 463	154 346
Shareholder Funds	174 933	176 465	154 348	139 931

Other Financial Data
Description Principal Activities									45 200	45 200	45 200	45 200
Accrued Liabilities Not Expressed Within Creditors Subtotal								14 930	12 450	12 450	15 450	29 850
Accumulated Depreciation Impairment Property Plant Equipment					76 763	78 134	79 162	79 933
Administrative Expenses					48 357	40 533	43 829	41 143
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts						48 139	40 981	33 361
Comprehensive Income Expense					-9 204	7 337	12 260	13 607
Corporation Tax Payable							1 378	3 237
Cost Sales					169 711	185 442	186 542	184 495
Creditors					533 088	492 181	505 540	24 763	29 349	39 714	42 995	38 284
Depreciation Expense Property Plant Equipment					1 828	1 371	1 028	771
Depreciation Rate Used For Property Plant Equipment						25	25	25
Dividends Paid					13 000	13 000	13 250	13 000
Fixed Assets	649 817	645 484	642 235	639 788				634 801	634 223	633 789	633 464	633 220
Gross Profit Loss					41 169	49 397	59 251	59 769
Increase From Depreciation Charge For Year Property Plant Equipment						1 371	1 028	771
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					242
Interest Payable Similar Charges Finance Costs					2 016	1 527	1 784	1 782
Net Current Assets Liabilities	-109 862	-136 323	-188 707	-12 269	-520 243	-476 396	-483 516	-489 758
Operating Profit Loss					-7 188	8 864	15 422	18 626
Other Creditors					518 410	473 971	482 162	490 007
Other Taxation Social Security Payable								695
Profit Loss					-9 204	7 337	12 260	13 607
Profit Loss Before Tax					-9 204	7 337
Profit Loss On Ordinary Activities Before Tax					-9 204	7 337	13 638	16 844
Property Plant Equipment Gross Cost						714 734	714 734	714 734
Provisions For Liabilities Balance Sheet Subtotal								3 237	5 668	5 598	5 680	612
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 378	3 237
Total Assets								661 579	665 459	682 474	662 168	664 033
Total Assets Less Current Liabilities	539 955	509 161	548 411	627 519	117 728	160 204	152 056	145 043
Total Liabilities								661 579	665 459	682 474	662 480	664 033
Trade Creditors Trade Payables					14 678	18 210	22 000	22 597
Trade Debtors Trade Receivables						5 731	3 347	7 023
Turnover Revenue					210 880	234 839	245 793	244 264
Creditors Due After One Year	365 022	332 697	299 180	487 588
Creditors Due Within One Year	145 245	170 595	219 522	52 957
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	714 734	714 734	714 734
Tangible Fixed Assets Depreciation	64 917	69 250	72 499
Tangible Fixed Assets Depreciation Charged In Period		4 333	3 249

Company staff

Judith B.

Role: Director

Appointed: 01 March 2014

Latest update: 8 April 2024

Judith B.

Role: Secretary

Appointed: 20 November 2003

Latest update: 8 April 2024

People with significant control

Judith B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 11 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 March 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Stenhouse Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith B.

Judith B.

Neil B.

People with significant control

Judith B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies