The Edinburgh Car Valet Company Limited in Edinburgh, EH12 9EB

Description

Data updated on: 01-11-2023

The Edinburgh Car Valet Company Limited has been on the British market for at least twenty one years. Registered under the number SC260507 in 2003, it is registered at 15/7 South Gyle Crescent, Edinburgh EH12 9EB. This company's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time when company accounts were reported.

At the moment, there’s a single managing director in the company: Martin S. (since 5th May 2007). Since 9th December 2003 Helen S., had been fulfilling assigned duties for the business until the resignation on 3rd May 2007.

Martin S. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			2 565	13 079	7 954	11 078	8 732	5 364	13 555	28 544
Current Assets		16 284	39 750	46 483	35 674	55 267	38 160	67 591	110 637	97 088
Debtors	15 828	14 819	37 185	33 404	27 720	37 889	18 928	51 727	77 582	48 794
Net Assets Liabilities			6 160	17 717	13 777	23 186	14 865	-14 276	126	-44 663
Other Debtors			6 000	6 000	6 000	8 053	8 024	15 802	12 644	13 367
Property Plant Equipment			6 989	9 142	7 272	10 407	139 391	106 264	107 518	103 316
Total Inventories						6 300	10 500	10 500	19 500	19 750
Cash Bank In Hand		1 465	2 565
Net Assets Liabilities Including Pension Asset Liability	-8 757	-746	6 160
Tangible Fixed Assets	9 310	7 661	6 989

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-8 759	-748	6 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 321	27 369	29 794	33 263	46 842	88 815	136 465	125 663
Additions Other Than Through Business Combinations Property Plant Equipment				5 201	555	6 604	142 563	36 846	48 904	47 996
Average Number Employees During Period					4	5	5	5	7	8
Bank Borrowings								44 915	43 120	38 722
Bank Overdrafts			9 239	3 367	5 815	5 728	3 608	12 316	11 870	4 228
Corporation Tax Payable			7 208	5 414	2 071	5 439
Creditors			40 579	37 910	29 169	42 488	86 754	92 802	113 798	153 905
Finance Lease Liabilities Present Value Total							24 285	33 211	18 849	28 052
Increase From Depreciation Charge For Year Property Plant Equipment				3 048	2 425	3 469	13 579	41 973	47 650	34 996
Net Current Assets Liabilities	-18 067	-8 407	-829	8 575	6 505	12 779	-48 594	-25 211	-3 161	-56 817
Other Creditors			1 800	2 700	2 100	1 286	16 773	1 000	10 823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										45 798
Other Disposals Property Plant Equipment								28 000		63 000
Other Taxation Social Security Payable			11 380	15 353	4 780	6 263
Property Plant Equipment Gross Cost			31 310	36 511	37 066	43 670	186 233	195 079	243 983	228 979
Taxation Social Security Payable						11 702	19 260	26 340	53 361	88 908
Total Assets Less Current Liabilities						23 186	90 797	81 053	104 357	46 499
Trade Creditors Trade Payables			10 952	11 076	14 403	23 772	22 828	19 935	18 895	32 717
Trade Debtors Trade Receivables			31 185	27 404	21 720	29 836	10 904	35 925	64 938	35 427
Bank Borrowings Overdrafts Secured		4 646	6 954
Capital Employed	-8 757	-746	6 160
Creditors Due Within One Year	33 895	23 226	40 579
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		905	1 658
Tangible Fixed Assets Cost Or Valuation	28 747	29 652	31 310
Tangible Fixed Assets Depreciation	19 437	21 991	24 321
Tangible Fixed Assets Depreciation Charged In Period		2 554	2 330

Company staff

Martin S.

Role: Director

Appointed: 05 May 2007

Latest update: 27 February 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Edinburgh Car Valet Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Thistle Company Secretarial Services Limited

Helen S.

People with significant control

Martin S.

Accounts Documents

Company filings

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