Aep (scotland) started in year 2010 as Private Limited Company with registration number SC378869. The Aep (scotland) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Glasgow at Unit 2, No 1 Alleysbank Road. Postal code: G73 1LX.
At the moment there are 2 directors in the the company, namely Aileen M. and Colin M.. In addition one secretary - Colin M. - is with the firm. As of 16 June 2024, there were 2 ex directors - Kacie M., Stephen M. and others listed below. There were no ex secretaries.
| Office Address | Unit 2, No 1 Alleysbank Road |
| Office Address2 | Rutherglen |
| Town | Glasgow |
| Post code | G73 1LX |
| Country of origin | United Kingdom |
| Registration Number | SC378869 |
| Date of Incorporation | Thu, 20th May 2010 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Secretary
Appointed: 13 November 2013
Position: Director
Appointed: 20 May 2010
Position: Director
Appointed: 20 May 2010
The list of PSCs who own or control the company includes 3 names. As we discovered, there is Colin M. This PSC has significiant influence or control over this company,. The second one in the PSC register is Kcm Holdings (Scotland) Ltd. that entered Glasgow, Scotland as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Aileen M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Colin M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Kcm Holdings (Scotland) Ltd.
Unit 2 1 Alleysbank Road, Rutherglen, Glasgow, G73 1LX, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc378862 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Aileen M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 1 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 1 | ||||||||
| Cash Bank On Hand | 3 858 | 25 234 | 6 851 | 44 460 | 83 416 | 7 699 | 190 364 | 114 506 | ||
| Current Assets | 1 380 813 | 1 308 155 | 1 731 778 | 1 614 649 | 1 819 804 | 1 992 655 | 1 583 232 | 1 393 668 | ||
| Debtors | 560 160 | 494 745 | 712 538 | 763 960 | 822 297 | 1 107 387 | 789 830 | 719 051 | ||
| Net Assets Liabilities | 131 740 | 165 058 | 194 886 | 355 113 | 585 179 | 868 863 | 866 876 | 904 220 | ||
| Property Plant Equipment | 83 490 | 73 784 | 58 637 | 54 478 | 71 495 | 84 354 | 127 614 | 128 910 | ||
| Total Inventories | 816 795 | 788 176 | 1 012 389 | 806 229 | 914 091 | 877 569 | 603 038 | 560 111 | ||
| Other Debtors | 84 376 | 47 076 | 10 559 | 3 842 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Shareholder Funds | 1 | 1 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 142 202 | 221 445 | 178 671 | 227 460 | 327 295 | 135 569 | 54 475 | |||
| Accumulated Amortisation Impairment Intangible Assets | 149 992 | 208 216 | 266 440 | 212 164 | 249 088 | 286 012 | 322 936 | 359 860 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 064 | 78 914 | 94 481 | 105 829 | 94 514 | 111 830 | 132 740 | 162 282 | ||
| Amounts Owed By Group Undertakings | 80 536 | 56 036 | 61 966 | 67 544 | 245 992 | 173 127 | 208 387 | |||
| Amounts Owed To Group Undertakings | 99 248 | 129 052 | 135 498 | 213 519 | 44 595 | |||||
| Average Number Employees During Period | 35 | 33 | 25 | 25 | 30 | 39 | 38 | |||
| Bank Borrowings | 1 110 548 | 945 133 | 858 551 | 562 845 | 491 951 | 600 000 | 534 161 | 402 251 | ||
| Bank Borrowings Overdrafts | 119 448 | 92 017 | 97 728 | 364 371 | 447 080 | 533 333 | 400 828 | 268 918 | ||
| Bank Overdrafts | 531 499 | 452 677 | 723 038 | 293 477 | 290 237 | 94 415 | 160 504 | 163 550 | ||
| Corporation Tax Payable | 7 575 | 23 073 | 22 714 | 92 512 | 57 114 | 72 762 | 57 650 | |||
| Creditors | 999 308 | 858 551 | 766 534 | 491 951 | 447 080 | 533 333 | 411 138 | 268 918 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 112 500 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | 20 930 | ||||||||
| Disposals Intangible Assets | 420 000 | |||||||||
| Disposals Property Plant Equipment | 22 500 | 37 298 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 250 | 1 250 | 11 248 | 10 310 | ||||||
| Fixed Assets | 1 097 979 | 1 030 049 | 956 678 | 586 795 | 566 888 | 542 823 | 549 159 | 513 531 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 45 000 | 45 000 | 18 750 | 45 000 | 45 000 | 45 000 | 45 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 58 224 | 58 224 | 58 224 | 36 924 | 36 924 | 36 924 | 36 924 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 850 | 15 567 | 18 848 | 9 615 | 17 316 | 20 910 | 29 542 | |||
| Intangible Assets | 1 014 489 | 956 265 | 898 041 | 532 317 | 495 393 | 458 469 | 421 545 | 384 621 | ||
| Intangible Assets Gross Cost | 1 164 481 | 1 164 481 | 1 164 481 | 744 481 | 744 481 | 744 481 | 744 481 | |||
| Net Current Assets Liabilities | 39 638 | 11 | 9 413 | 267 652 | 478 955 | 875 400 | 753 102 | 684 100 | ||
| Number Shares Allotted | 1 | |||||||||
| Other Remaining Borrowings | 100 000 | 70 000 | ||||||||
| Other Taxation Social Security Payable | 19 381 | 27 211 | 54 761 | 12 756 | 73 689 | 92 682 | 46 087 | 119 185 | ||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income | 32 634 | 17 767 | 48 597 | 35 121 | 1 789 | 1 765 | 2 559 | |||
| Property Plant Equipment Gross Cost | 143 554 | 152 698 | 153 118 | 160 307 | 166 009 | 196 184 | 260 354 | 291 192 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 569 | 6 451 | 4 671 | 7 383 | 13 584 | 16 027 | 24 247 | 24 493 | ||
| Recoverable Value-added Tax | 61 943 | 82 587 | 45 311 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 144 | 420 | 29 689 | 43 000 | 30 175 | 64 170 | 30 838 | |||
| Total Assets Less Current Liabilities | 1 | 1 | 1 137 617 | 1 030 060 | 966 091 | 854 447 | 1 045 843 | 1 418 223 | 1 302 261 | 1 197 631 |
| Total Borrowings | 1 646 297 | 1 399 060 | 1 581 589 | 856 322 | 782 188 | 694 415 | 716 223 | 576 111 | ||
| Trade Creditors Trade Payables | 325 780 | 366 854 | 445 666 | 436 379 | 560 162 | 727 922 | 366 833 | 269 881 | ||
| Trade Debtors Trade Receivables | 446 990 | 420 942 | 601 975 | 666 896 | 670 377 | 814 319 | 578 729 | 504 032 | ||
| Amounts Owed By Associates | 27 415 | 2 790 | ||||||||
| Capital Commitments | 6 290 | |||||||||
| Other Creditors | 327 295 | 135 569 | 54 475 | 13 309 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy