Banchory Car Sales Ltd is a private limited company located at Tillybrake Road, Banchory AB31 5UN. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-08-27, this 3-year-old company is run by 2 directors and 2 secretaries.
Director William D., appointed on 27 August 2020. Director Ritchie O., appointed on 27 August 2020.
Moving on to secretaries, we can name: Sally O., appointed on 14 September 2021, Pamela C. (date of appointment: 01 July 2021).
The company is officially categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200), "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The latest confirmation statement was sent on 2023-08-26 and the date for the subsequent filing is 2024-09-09. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Tillybrake Road |
| Town | Banchory |
| Post code | AB31 5UN |
| Country of origin | United Kingdom |
| Registration Number | SC672334 |
| Date of Incorporation | Thu, 27th Aug 2020 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Secretary
Appointed: 14 September 2021
Position: Secretary
Appointed: 01 July 2021
Position: Director
Appointed: 27 August 2020
Position: Director
Appointed: 27 August 2020
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Ritchie O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is William D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ritchie O.
| Notified on | 27 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William D.
| Notified on | 27 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 29 079 | 72 244 | 22 903 |
| Current Assets | 377 436 | 556 907 | 475 462 |
| Debtors | 41 897 | 66 832 | 65 407 |
| Net Assets Liabilities | 5 754 | 11 163 | -33 967 |
| Other Debtors | 19 934 | 19 445 | 28 258 |
| Property Plant Equipment | 18 580 | 46 510 | 49 616 |
| Total Inventories | 306 460 | 417 831 | 387 152 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 12 841 | 38 526 | 64 209 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 210 | 6 683 | 4 996 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 790 | ||
| Average Number Employees During Period | 7 | 10 | 12 |
| Bank Borrowings | 212 500 | ||
| Bank Overdrafts | 162 682 | ||
| Creditors | 212 500 | 203 451 | 177 283 |
| Fixed Assets | 262 565 | 264 810 | 242 233 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 180 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 12 841 | 25 685 | 25 683 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 210 | 5 473 | 2 916 |
| Intangible Assets | 243 985 | 218 300 | 192 617 |
| Intangible Assets Gross Cost | 256 826 | 256 826 | |
| Net Current Assets Liabilities | -42 425 | -42 526 | -92 997 |
| Other Creditors | 212 500 | 187 500 | 162 500 |
| Property Plant Equipment Gross Cost | 19 790 | 53 193 | 31 783 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 886 | 7 670 | 5 920 |
| Taxation Social Security Payable | 25 616 | ||
| Total Additions Including From Business Combinations Intangible Assets | 256 826 | ||
| Total Assets Less Current Liabilities | 220 140 | 222 284 | 149 236 |
| Trade Creditors Trade Payables | 123 261 | 231 394 | 189 558 |
| Trade Debtors Trade Receivables | 21 963 | 47 387 | 37 149 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | ||
| Finance Lease Liabilities Present Value Total | 15 951 | 14 783 | |
| Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 137 682 | 196 126 | 199 113 |
| Increase Decrease In Property Plant Equipment | 25 000 | 6 783 | |
| Other Taxation Social Security Payable | 25 617 | 36 462 | 40 488 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 403 | 10 148 | |
| Total Borrowings | 137 682 | 216 121 | 220 867 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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