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Ashgrove Motor Body Company (inverness) Limited ELGIN

Founded in 2016, Ashgrove Motor Body Company (inverness), classified under reg no. SC534837 is an active company. Currently registered at Commerce House IV30 1JE, Elgin the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

The company has 3 directors, namely Karen J., Michael O. and Andrew O.. Of them, Karen J., Michael O., Andrew O. have been with the company the longest, being appointed on 9 May 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Ashgrove Motor Body Company (inverness) Limited Address / Contact

Office Address Commerce House
Office Address2 South Street
Town Elgin
Post code IV30 1JE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC534837
Date of Incorporation Mon, 9th May 2016
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Karen J.

Position: Director

Appointed: 09 May 2016

Michael O.

Position: Director

Appointed: 09 May 2016

Andrew O.

Position: Director

Appointed: 09 May 2016

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Andrew O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael O. This PSC owns 25-50% shares.

Andrew O.

Notified on 10 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael O.

Notified on 10 May 2016
Ceased on 4 February 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand279 310521 046773 567386 336700 178661 052900 058
Current Assets507 905973 9591 257 388671 406   
Debtors168 020353 433381 353222 287298 538945 023472 704
Net Assets Liabilities57 328239 227570 148741 6041 143 0251 622 6892 047 211
Other Debtors40527 20829 88228 93830 763316 77232 798
Property Plant Equipment1 040 3791 109 1201 061 6411 016 512977 621953 156928 219
Total Inventories60 57599 480102 46862 78395 019186 306473 542
Other
Accumulated Depreciation Impairment Property Plant Equipment35 50887 548141 348189 090231 658268 511306 826
Amounts Owed By Other Related Parties Other Than Directors     334 901138 677
Amounts Owed To Group Undertakings Participating Interests   37 952128 373  
Amounts Owed To Other Related Parties Other Than Directors    131 134304 49817 358
Average Number Employees During Period  2726172122
Balances Amounts Owed To Related Parties  873 63037 952   
Bank Borrowings Overdrafts410 343364 485317 068267 719217 381215 200 
Capital Commitments   666666460 
Corporation Tax Payable 32 50988 10297 086117 626128 608 
Creditors1 059 8061 450 684317 068267 719217 3811 100 535706 230
Depreciation Rate Used For Property Plant Equipment    202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -2 800 
Disposals Property Plant Equipment     -5 322 
Future Minimum Lease Payments Under Non-cancellable Operating Leases 540664666666460345
Increase From Depreciation Charge For Year Property Plant Equipment35 50852 04053 80047 74242 56839 65338 315
Merchandise    20 00020 00020 000
Net Current Assets Liabilities-551 901-476 725-150 84314 429   
Nominal Value Allotted Share Capital   20202020
Number Shares Issued Fully Paid 20  202020
Other Creditors821 1321 080 651884 07942 61115 30217 66912 211
Other Provisions Balance Sheet Subtotal   21 61823 73822 31321 082
Other Taxation Payable   128 29090 91499 792286 242
Other Taxation Social Security Payable71 52056 98892 713128 290   
Par Value Share 1  111
Property Plant Equipment Gross Cost1 075 8871 196 6681 202 9891 205 6021 209 2791 221 6671 235 045
Provisions     22 31321 082
Taxation Including Deferred Taxation Balance Sheet Subtotal20 80728 68323 58221 618   
Total Additions Including From Business Combinations Property Plant Equipment1 075 887120 7816 3212 6133 67717 71013 378
Total Assets Less Current Liabilities488 478632 395910 7981 030 941   
Trade Creditors Trade Payables121 707234 983296 852341 326284 572334 768390 419
Trade Debtors Trade Receivables167 615326 225351 471193 349267 775293 350301 229
Useful Life Property Plant Equipment Years    505050
Work In Progress    75 019166 306453 542

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 4th, April 2024 		Free Download (10 pages)

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