The Dunblane Motor Company Limited in Perthshire, PH1 3AA

Description

Data updated on: 01-11-2023

Registered as SC020720 eighty six years ago, The Dunblane Motor Company Limited is a Private Limited Company. Its current mailing address is 170 Dunkeld Road, Perth Perthshire. This enterprise's SIC and NACE codes are 45190 which means Sale of other motor vehicles. Its latest financial reports cover the period up to 2021/12/31 and the most current annual confirmation statement was submitted on 2022/12/10.

As suggested by the following company's executives data, since March 2020 there have been three directors: Norman D., Niki D. and Timothy D.. Moreover, the managing director's tasks are often supported by a secretary - Niki D., who was officially appointed by this specific firm in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-178 032	96 515	364 050	878 034

Balance Sheet
Cash Bank On Hand				300	150 139	256 863	78 520	237 923	941 179	2 953 706	2 514 804
Current Assets	452 370	737 125	1 385 783	1 861 081	2 862 196	3 782 403	4 168 759	3 886 619	5 152 077	5 944 259	6 642 477
Debtors	64 124	38 611	26 515	462 072	44 330	89 852	64 535	333 266	187 960	184 316	158 724
Net Assets Liabilities				878 034	1 476 774	2 050 895	2 163 146	2 406 551	3 079 844	4 438 272	5 459 958
Other Debtors				198 909	31 693	42 273	41 840	51 403	38 637	39 042	44 374
Property Plant Equipment				72 077	1 364 901	1 365 170	1 284 339	1 195 177	1 117 714	1 041 536	970 156
Total Inventories				1 398 709	2 667 727	3 473 304	4 025 704	3 315 430	4 022 938	2 806 237
Cash Bank In Hand	22 956	103 757	56 787	300
Stocks Inventory	365 290	594 757	1 302 481	1 398 709
Tangible Fixed Assets	18 399	121 685	66 957	72 077

Capital & Reserves
Called Up Share Capital	81	81	81	81
Profit Loss Account Reserve	-178 113	96 434	363 969	877 953
Shareholder Funds	-178 032	96 515	364 050	878 034

Other Financial Data
Audit Fees Expenses										9 600	5 963
Accumulated Depreciation Impairment Property Plant Equipment				71 194	88 511	131 738	254 232	346 337	439 006	520 056	544 583
Administrative Expenses									876 572	1 015 030	1 257 654
Amounts Owed By Related Parties									65 167
Amounts Owed To Group Undertakings				527 900	545 741	532 201	518 423	38 597		520 445	280 717
Average Number Employees During Period								26	23	23	26
Bank Borrowings									86 400	94 800
Bank Borrowings Overdrafts				10 642				156 238	86 400	94 800
Cash Cash Equivalents Cash Flow Value								237 923	941 179	2 953 706	2 514 804
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities										-4 001	7 266
Cash Receipts From Sales Interests In Associates									30 095	-4 001
Comprehensive Income Expense									673 293	1 358 428	1 021 686
Corporation Tax Payable				667	49 648	135 145	41 409	77 982	175 738	334 939	264 832
Cost Sales									11 708 793	18 062 922	15 868 257
Creditors				20 840	955 123	924 522	844 003	804 119	687 635	434 364	148 205
Current Tax For Period									175 738	334 939	254 080
Depreciation Expense Property Plant Equipment									92 669	91 756
Depreciation Impairment Expense Property Plant Equipment									92 669	91 756	90 732
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										-8 400	94 800
Further Item Tax Increase Decrease Component Adjusting Items										-487	444
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-450
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-515 288	511 481	-34 741
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-175 401	357	-32 858
Gain Loss In Cash Flows From Change In Inventories									707 508	-1 216 701	1 162 712
Gain Loss On Disposals Property Plant Equipment										2 561
Government Grant Income									148 638	42 830
Gross Profit Loss									1 507 606	2 538 245
Income Taxes Paid Refund Classified As Operating Activities									-77 982	-175 738	-324 187
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-703 256	-2 012 527	438 902
Increase From Depreciation Charge For Year Property Plant Equipment					17 918	48 803	92 611	92 105	92 669	91 756	90 732
Interest Paid Classified As Operating Activities									-69 802	-36 195	-24 606
Interest Payable Similar Charges Finance Costs									69 802	36 195	24 606
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases										257 333	208 333
Net Cash Generated From Operations									-994 683	-2 523 620	-298 331
Net Current Assets Liabilities	196 431	29 084	300 595	826 797	1 066 996	1 610 247	1 722 810	2 015 493	2 649 765	3 831 100	4 638 007
Number Shares Issued Fully Paid						81	81
Operating Profit Loss									918 833	1 729 562
Other Creditors				20 840	955 123	924 522	844 003	647 881	687 635	434 364	148 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					601	5 575	19 951			10 706	66 205
Other Disposals Property Plant Equipment					1 500	9 283	19 951			11 895	70 445
Other Operating Income Format1									287 799	206 347	126 470
Other Remaining Borrowings									496 770	395 416
Other Taxation Social Security Payable				120 228	46 258	157 258	164 412	235 126	457 508	210 137	255 765
Par Value Share		1	1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities									207 096	-197 190	130 734
Pension Other Post-employment Benefit Costs Other Pension Costs										27 905	29 818
Proceeds From Sales Property Plant Equipment										-3 750	-1 900
Profit Loss									673 293	1 358 428	1 021 686
Profit Loss On Ordinary Activities Before Tax									849 031	1 693 367	1 275 766
Property Plant Equipment Gross Cost				143 271	1 453 412	1 496 908	1 538 571	1 541 514	1 556 720	1 561 592	1 514 739
Purchase Property Plant Equipment									-15 206	-16 767	-23 592
Repayments Borrowings Classified As Financing Activities										-101 354	-395 416
Revenue From Commissions									47 152	76 686	66 945
Social Security Costs										85 092
Staff Costs Employee Benefits Expense									772 979	962 562	1 150 912
Tax Expense Credit Applicable Tax Rate									161 316	321 740	242 396
Tax Increase Decrease From Effect Capital Allowances Depreciation									-3 739	-3 922	-6 228
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									18 161	17 608	17 468
Tax Tax Credit On Profit Or Loss On Ordinary Activities									175 738	334 939	254 080
Total Additions Including From Business Combinations Property Plant Equipment					1 311 641	52 779	61 614	2 943	15 206	16 767	23 592
Total Assets Less Current Liabilities	178 032	150 769	367 552	898 874	2 431 897	2 925 583	3 007 149	3 210 670	3 767 479	4 872 636	5 608 163
Total Borrowings									583 170	490 216
Total Operating Lease Payments									98 001	101 521
Trade Creditors Trade Payables				260 704	1 058 008	1 289 475	1 657 079	1 291 903	1 610 635	818 838	1 038 887
Trade Debtors Trade Receivables				261 671	12 637	47 579	22 695	281 863	84 156	145 274	114 350
Turnover Revenue									13 216 399	20 601 167
Wages Salaries										849 565	1 010 691
Advances Credits Directors		35 043
Advances Credits Made In Period Directors		97 547
Advances Credits Repaid In Period Directors		91 922
Creditors Due After One Year		54 254	3 502	20 840
Creditors Due Within One Year	648 801	708 041	1 085 188	1 034 284
Number Shares Allotted		81	81	81
Share Capital Allotted Called Up Paid	81	81	81	81