The Car Cave (scotland) Ltd in Bonnyrigg, EH19 3JQ

Description

Data updated on: 01-11-2023

The Car Cave (scotland) Ltd can be contacted at Bonnyrigg at Unit 6a. Anyone can search for the firm by referencing its area code - EH19 3JQ. The Car Cave (scotland)'s launching dates back to 2016. This business is registered under the number SC525794 and their official status is active. This business's declared SIC number is 45112 : Sale of used cars and light motor vehicles. 2023-02-28 is the last time the company accounts were filed.

With regards to this company, just about all of director's responsibilities have so far been fulfilled by Alan P. who was formally appointed 8 years ago.

Alan P. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				45 370	38 176	32 747	27 689
Current Assets	137 397	226 819	232 344	260 640	288 965	271 567	212 620
Debtors				3 196		708	11 819
Net Assets Liabilities	8 200	10 620	17 825	35 599	70 284	77 303	100 363
Property Plant Equipment			1 400	9 530	24 660	17 760	8 610
Total Inventories			232 344	212 074	255 612	238 112	173 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			350	2 820	9 690	18 840	27 990
Average Number Employees During Period			2	2	2	2	2
Creditors	2 866	9 631	13 350	12 257	67 934	107 090	47 275
Fixed Assets			1 400	9 530	24 660	17 760	8 610
Increase From Depreciation Charge For Year Property Plant Equipment				2 470	6 870	9 150	9 150
Net Current Assets Liabilities	135 200	217 188	218 994	248 383	225 854	164 477	165 345
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	669
Property Plant Equipment Gross Cost			1 750	12 350	34 350	36 600	36 600
Provisions For Liabilities Balance Sheet Subtotal	127 000
Total Additions Including From Business Combinations Property Plant Equipment				10 600	22 000	2 250
Total Assets Less Current Liabilities	135 200	217 188	220 394	257 913	250 514	182 237	173 955

Company staff

Alan P.

Role: Director

Appointed: 02 February 2016

Latest update: 24 February 2024

People with significant control

Alan P.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2017

The Car Cave (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

People with significant control

Alan P.

Accounts Documents

Company filings

Filing category

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