Founded in 2005, North East Motors, classified under reg no. SC289940 is an active company. Currently registered at Ord Croft AB21 7PS, Aberdeen the company has been in the business for 19 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 8th September 2005 North East Motors Ltd. is no longer carrying the name Northeast Motors.
The company has 2 directors, namely Rachel C., Marc C.. Of them, Marc C. has been with the company the longest, being appointed on 10 February 2020 and Rachel C. has been with the company for the least time - from 1 May 2023. Currenlty, the company lists one former director, whose name is Alexander C. and who left the the company on 10 February 2020. In addition, there is one former secretary - Catherine C. who worked with the the company until 10 February 2020.
| Office Address | Ord Croft |
| Office Address2 | Newmachar |
| Town | Aberdeen |
| Post code | AB21 7PS |
| Country of origin | United Kingdom |
| Registration Number | SC289940 |
| Date of Incorporation | Tue, 6th Sep 2005 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (118 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 10 February 2020
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Rachel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Marc C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alexander C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Rachel C.
| Notified on | 27 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marc C.
| Notified on | 10 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander C.
| Notified on | 6 September 2016 |
| Ceased on | 10 February 2020 |
| Nature of control: |
75,01-100% shares |
| Northeast Motors | September 8, 2005 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -38 614 | -30 788 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 | 37 066 | 68 782 | 74 586 | 45 400 | 49 393 | ||
| Current Assets | 19 369 | 47 474 | 46 192 | 48 573 | 100 546 | 89 992 | 61 931 | 117 703 |
| Debtors | 1 325 | 2 676 | 9 580 | 13 406 | 12 481 | 65 078 | ||
| Net Assets Liabilities | 40 479 | 60 959 | 76 193 | 61 004 | 93 270 | 140 521 | ||
| Other Debtors | 1 325 | 3 368 | 700 | 58 907 | ||||
| Property Plant Equipment | 52 033 | 43 969 | 60 999 | 117 081 | 145 396 | 124 448 | ||
| Total Inventories | 44 847 | 45 847 | 22 184 | 2 000 | 4 050 | |||
| Net Assets Liabilities Including Pension Asset Liability | -38 614 | -30 788 | ||||||
| Stocks Inventory | 19 369 | 47 474 | ||||||
| Tangible Fixed Assets | 3 181 | 1 046 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -38 714 | -30 888 | ||||||
| Shareholder Funds | -38 614 | -30 788 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 987 | 55 933 | 73 191 | 104 787 | 134 274 | 168 245 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 882 | 34 288 | 87 678 | 65 001 | 13 023 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 9 | 8 | |||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | 14 167 | ||||
| Bank Overdrafts | 14 926 | 1 198 | 50 000 | |||||
| Corporation Tax Payable | 1 210 | 6 902 | 2 393 | 14 547 | 19 312 | |||
| Creditors | 57 746 | 31 583 | 85 352 | 103 437 | 71 005 | 15 834 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 520 | |||||||
| Disposals Property Plant Equipment | 7 200 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 946 | 17 258 | 31 596 | 32 007 | 33 971 | |||
| Net Current Assets Liabilities | -41 795 | -31 834 | -11 554 | 16 990 | 65 194 | -13 445 | -9 074 | 39 803 |
| Other Creditors | 27 173 | 17 174 | 1 113 | 61 741 | 15 256 | 1 667 | ||
| Other Taxation Social Security Payable | 14 437 | 22 955 | 8 243 | 9 701 | 33 080 | 36 993 | ||
| Property Plant Equipment Gross Cost | 99 020 | 99 902 | 134 190 | 221 868 | 279 669 | 292 693 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 370 | 10 551 | 7 896 | |||||
| Total Assets Less Current Liabilities | -38 614 | -30 788 | 126 193 | 103 636 | 136 321 | 164 251 | ||
| Trade Creditors Trade Payables | 20 370 | 23 603 | 21 995 | -1 878 | -91 | |||
| Trade Debtors Trade Receivables | 2 676 | 9 580 | 10 038 | 11 781 | 6 171 | |||
| Creditors Due Within One Year | 61 164 | 79 308 | ||||||
| Fixed Assets | 3 181 | 1 046 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 927 | 12 927 | ||||||
| Tangible Fixed Assets Depreciation | 9 746 | 11 881 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 135 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 8th, March 2024 |
accounts | Free Download (12 pages) |
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