The Union Motor Company Limited in Edinburgh, EH14 2QR

Description

Data updated on: 01-11-2023

Registered as SC213440 24 years ago, The Union Motor Company Limited was set up as a Private Limited Company. The company's latest office address is Hailes Park Industrial Estate, 23 Dumbryden Drive Edinburgh. This enterprise's principal business activity number is 45190: Sale of other motor vehicles. The Union Motor Company Ltd released its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2022-12-04.

Daniel F. is this particular company's single managing director, that was chosen to lead the company in 2000 in December. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Gail F. as a secretary since 2000.

Daniel F. 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	2013-03-30	2013-03-31	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						2 267	85 471	50 628	228 232	302 878	249 383	402 935
Current Assets	65 021		110 272	121 287	113 140	101 236	194 961	366 127	797 144	394 854	658 661	630 152
Debtors	36 191		24 605	22 985	53 170	51 291	55 009	55 002	109 181	47 269	128 409	126 405
Net Assets Liabilities					8 597	29 870	104 742	241 959	368 473	352 595	364 224	459 633
Other Debtors					4 378	10 700	4 475	4 441	4 513	4 573	34 755	18 561
Property Plant Equipment					36 899	41 193	35 878	41 762	52 913	45 833	70 908	77 847
Total Inventories					59 970	47 678	54 481	260 497	459 731	44 707	280 869	100 812
Cash Bank In Hand	32		464	4 189
Net Assets Liabilities Including Pension Asset Liability	1 103		3 172	5 028	8 597
Stocks Inventory	28 798		85 203	94 113	59 970
Tangible Fixed Assets	72 325	72 325	57 676	45 067	36 899

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	1 102		3 171	5 027	8 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					139 384	130 298	120 644	86 798	97 550	98 676	115 167	100 289
Additions Other Than Through Business Combinations Property Plant Equipment						15 848	15 059	21 963	21 903	3 923	41 566	59 184
Average Number Employees During Period					7	7	9	11	10	8	7	8
Bank Overdrafts					21 896	8 788		61 761
Creditors					90 467	58 988	122 916	160 977	477 627	84 779	362 501	244 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases										586 500	152 400	114 300
Increase From Depreciation Charge For Year Property Plant Equipment						9 589	20 374	16 079	10 752	11 003	16 491	19 064
Net Current Assets Liabilities	-29 129		30 342	12 034	22 673	42 248	72 045	205 150	319 517	310 075	296 160	386 096
Other Creditors					2 077	26 075	63 609	24 197	73 081	10 047	10 460	16 063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 675	30 028	49 924		9 877		33 942
Other Disposals Property Plant Equipment						20 640	30 028	49 924		9 877		67 123
Property Plant Equipment Gross Cost					176 283	171 491	156 522	128 560	150 463	144 509	186 075	178 136
Provisions For Liabilities Balance Sheet Subtotal					975	3 571	3 181	4 953	3 957	3 313	2 844	4 310
Taxation Social Security Payable					18 186	13 514	41 769	53 555	60 522	42 661	8 922	67 360
Total Assets Less Current Liabilities	43 196		88 018	57 101	59 572	83 441	107 923	246 912	372 430	355 908	367 068	463 943
Trade Creditors Trade Payables					10 055	10 611	17 538	21 464	218 407	32 071	278 048	91 025
Trade Debtors Trade Receivables					48 792	40 591	50 534	50 561	104 668	42 696	93 654	107 844
Bank Borrowings Overdrafts Secured	46 419		13 791	42 833	20 960
Capital Employed	1 103		3 172	5 028	8 597
Creditors Due After One Year	37 698		81 775	50 000	50 000
Creditors Due Within One Year	94 150		79 930	109 253	90 467
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges	4 395		3 071	2 073	975
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions			4 569	4 740	3 800
Tangible Fixed Assets Cost Or Valuation		186 126	190 155	177 632	176 283
Tangible Fixed Assets Depreciation		113 801	132 479	132 565	139 384
Tangible Fixed Assets Depreciation Charged In Period			18 948	14 943	11 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			270	14 857	4 684
Tangible Fixed Assets Disposals			540	17 263	5 149

Company staff

Gail F.

Role: Secretary

Appointed: 04 December 2000

Latest update: 5 March 2024

Daniel F.

Role: Director

Appointed: 04 December 2000

Latest update: 5 March 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 3 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	3 May 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 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
Annual Accounts
End Date For Period Covered By Report	2014-03-31

The Union Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail F.

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

Filing category

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