Akn Motors Ltd is a private limited company situated at 427-429 George Street, Aberdeen AB25 1ER. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-20, this 5-year-old company is run by 1 director.
Director Adrian P., appointed on 01 February 2022.
The latest confirmation statement was filed on 2023-03-29 and the deadline for the subsequent filing is 2024-04-12. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 427-429 George Street |
| Town | Aberdeen |
| Post code | AB25 1ER |
| Country of origin | United Kingdom |
| Registration Number | SC608708 |
| Date of Incorporation | Thu, 20th Sep 2018 |
| Industry | |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 01 February 2022
The list of persons with significant control who own or control the company includes 5 names. As BizStats found, there is Adrian P. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Lucian-Nicolae P. This PSC owns 25-50% shares. Then there is Lucian P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Adrian P.
| Notified on | 1 February 2022 |
| Nature of control: |
75,01-100% shares |
Lucian-Nicolae P.
| Notified on | 1 February 2022 |
| Ceased on | 29 March 2023 |
| Nature of control: |
25-50% shares |
Lucian P.
| Notified on | 20 December 2018 |
| Ceased on | 1 February 2022 |
| Nature of control: |
75,01-100% shares |
Lavinia P.
| Notified on | 20 September 2018 |
| Ceased on | 20 December 2018 |
| Nature of control: |
75,01-100% shares |
Lucian P.
| Notified on | 20 September 2018 |
| Ceased on | 20 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 229 | 46 376 | 53 859 | |
| Current Assets | 6 094 | 110 830 | 145 883 | 69 538 |
| Debtors | 4 865 | 64 454 | 92 024 | |
| Net Assets Liabilities | 4 281 | 73 | 27 013 | 8 355 |
| Other Debtors | 1 049 | 52 260 | 18 437 | |
| Property Plant Equipment | 3 324 | 3 324 | 12 212 | |
| Other | ||||
| Version Production Software | 2 024 | |||
| Accrued Liabilities Deferred Income | 8 836 | 14 190 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 476 | 4 485 | ||
| Administration Support Average Number Employees | 1 | |||
| Administrative Expenses | 17 749 | 90 146 | 129 479 | |
| Amounts Owed By Group Undertakings | 10 763 | 71 593 | ||
| Average Number Employees During Period | 1 | 4 | 2 | |
| Bank Borrowings Overdrafts | 536 | 3 016 | 59 657 | |
| Bank Overdrafts | 536 | 3 016 | ||
| Cash Cash Equivalents | 693 | 43 360 | 53 859 | |
| Cash Cash Equivalents Cash Flow Value | 693 | 88 419 | 62 747 | |
| Comprehensive Income Expense | 4 281 | 37 527 | 26 940 | |
| Cost Sales | 46 757 | 325 268 | 161 385 | |
| Creditors | 1 813 | 64 081 | 71 097 | 27 745 |
| Current Tax For Period | 8 023 | 5 354 | ||
| Depreciation Expense Property Plant Equipment | 476 | 4 008 | ||
| Distribution Costs | 279 | 14 432 | 3 753 | |
| Dividend Declared Payable | -4 866 | |||
| Dividends Paid Classified As Financing Activities | 4 866 | -4 866 | ||
| Fixed Assets | 9 159 | |||
| Gain Loss In Cash Flows From Change In Accrued Items | 8 836 | 5 354 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 6 143 | 46 086 | 4 678 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 865 | -59 589 | -27 570 | |
| Gain Loss In Cash Flows From Change In Provisions | 328 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -36 | |||
| Gross Profit Loss | 23 230 | 140 949 | 171 502 | |
| Income Taxes Paid Refund Classified As Operating Activities | 8 023 | 5 354 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 693 | 87 726 | 19 387 | |
| Increase Decrease In Net Debt From Cash Flows | 7 333 | -842 | ||
| Interest Paid Classified As Operating Activities | 921 | 4 688 | 19 990 | |
| Interest Payable Similar Charges Finance Costs | 921 | 4 688 | 19 990 | |
| Net Cash Flows From Used In Financing Activities | -4 866 | 54 866 | 9 657 | |
| Net Cash Flows From Used In Operating Activities | 5 559 | 32 860 | 9 730 | |
| Net Cash Generated From Operations | 6 480 | 45 571 | 35 074 | |
| Net Current Assets Liabilities | 4 281 | 46 749 | 74 786 | 41 793 |
| Net Debt Funds | -693 | 6 640 | 5 798 | |
| Operating Profit Loss | 5 202 | 50 238 | 52 284 | |
| Other Creditors | -4 866 | 45 000 | 22 880 | |
| Other Finance Costs | 921 | |||
| Other Operating Income Format1 | 13 867 | 14 014 | ||
| Other Taxation Social Security Payable | 4 253 | 17 043 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 140 | |||
| Prepayments Accrued Income | 859 | |||
| Proceeds From Borrowings Classified As Financing Activities | 50 000 | 9 657 | ||
| Production Average Number Employees | 1 | 3 | ||
| Profit Loss | 4 281 | 37 527 | 26 940 | |
| Profit Loss On Ordinary Activities Before Tax | 4 281 | 45 550 | 32 294 | |
| Property Plant Equipment Gross Cost | 3 800 | 16 697 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 328 | |||
| Staff Costs Employee Benefits Expense | 44 322 | 78 638 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 023 | 5 354 | ||
| Total Assets Less Current Liabilities | 4 281 | 50 073 | 86 998 | 50 952 |
| Trade Creditors Trade Payables | 6 143 | 2 976 | 16 984 | |
| Trade Debtors Trade Receivables | 3 816 | 1 431 | 1 135 | |
| Turnover Revenue | 69 987 | 466 217 | 332 887 | |
| Wages Salaries | 3 734 | 44 322 | 78 498 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 30th, September 2023 |
accounts | Free Download (5 pages) |
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