Cessford Motors Limited in Shedden Park Road KELSO

Cessford Motors Limited KELSO

Cessford Motors started in year 2003 as Private Limited Company with registration number SC250202. The Cessford Motors company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Kelso at Academy House. Postal code: TD5 7AL.

Currently there are 2 directors in the the firm, namely Grace C. and George C.. In addition one secretary - Grace C. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Cessford Motors Limited Address / Contact

Office Address	Academy House
Office Address2	Shedden Park Road
Town	Kelso
Post code	TD5 7AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC250202
Date of Incorporation	Wed, 28th May 2003
Industry	Maintenance and repair of motor vehicles
Industry	Sale of new cars and light motor vehicles
End of financial Year	31st May
Company age	21 years old
Account next due date	Thu, 29th Feb 2024 (62 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated	Sun, 28th May 2023

Company staff

Grace C.

Position: Director

Appointed: 11 February 2015

Grace C.

Position: Secretary

Appointed: 28 May 2003

George C.

Position: Director

Appointed: 28 May 2003

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we established, there is George C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Grace C. This PSC owns 25-50% shares and has 25-50% voting rights.

George C.

Notified on	30 June 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Grace C.

Notified on	30 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	231 387	257 159	276 893

Balance Sheet
Cash Bank In Hand	89 070	144 692	170 007
Cash Bank On Hand			170 007	135 092	237 487	245 635	252 416	311 616	394 549	465 616
Current Assets	257 656	284 309	298 521	315 467	385 647	391 018	352 230	452 860	564 984	677 285
Debtors	136 961	114 697	109 168	150 512	128 014	126 164	71 414	93 012	111 478	124 591
Net Assets Liabilities			276 893	266 375	307 220	339 380	344 759	403 450	500 873	635 046
Net Assets Liabilities Including Pension Asset Liability	231 387	257 159	276 893
Other Debtors			29 208	25 615	20 061	30 058	26 623	30 878	6 149	4 913
Property Plant Equipment			78 731	64 084	79 491	71 957	63 581	59 979	91 689
Stocks Inventory	31 625	24 920	19 346
Tangible Fixed Assets	78 717	69 136	78 731
Total Inventories			19 346	29 863	20 146	19 219	28 400	48 232	58 957	87 078

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	231 287	257 059	276 793
Shareholder Funds	231 387	257 159	276 893

Other
Amount Specific Advance Or Credit Directors		31 410	28 772	25 780	18 726	30 057	26 623	10 667	6 149	4 912
Amount Specific Advance Or Credit Made In Period Directors			46 912	53 308	53 146	71 531	51 766	39 244	40 682	49 063
Amount Specific Advance Or Credit Repaid In Period Directors			49 550	56 300	60 200	60 200	55 200	55 200	45 200	50 300
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			177 203	198 936	203 392	222 363	237 352	245 580	260 936	78 305
Average Number Employees During Period			10	10	10	11	11	10	9	10
Creditors			88 525	103 611	144 230	111 680	60 477	99 658	141 730	138 482
Creditors Due After One Year	278
Creditors Due Within One Year	96 147	87 944	88 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 984			5 158		1 034
Disposals Property Plant Equipment					15 034			5 900		3 100
Fixed Assets	78 717	69 136	78 731	64 084	79 491	71 957	63 581	59 979	91 689	114 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 410	2 184
Increase From Depreciation Charge For Year Property Plant Equipment				21 733	19 440	18 971	14 989	13 386	15 356	906
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	161 509	196 365	209 996	211 856	241 417	279 338	291 753	353 202	423 254	538 803
Number Shares Allotted		100	100
Other Creditors			8 602	8 674	9 604	9 333	4 610	4 610	8 293	8 965
Other Taxation Social Security Payable			33 989	40 250	72 734	50 733	35 171	31 024	49 201	59 822
Par Value Share		1	1
Property Plant Equipment Gross Cost			255 934	263 020	282 883	294 320	300 933	305 559	352 625	251 559
Provisions For Liabilities Balance Sheet Subtotal			11 834	9 565	13 688	11 915	10 575	9 731	14 070	18 457
Provisions For Liabilities Charges	8 561	8 342	11 834
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		11 659	29 610
Tangible Fixed Assets Cost Or Valuation	227 265	237 224	255 934
Tangible Fixed Assets Depreciation	148 548	168 088	177 203
Tangible Fixed Assets Depreciation Charged In Period		20 849	18 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 309	9 651
Tangible Fixed Assets Disposals		1 700	10 900
Total Additions Including From Business Combinations Property Plant Equipment				7 086	34 897	11 437	6 613	10 526	47 066	11 333
Total Assets Less Current Liabilities	240 226	265 501	288 727	275 940	320 908	351 295	355 334	413 181	514 943	653 503
Trade Creditors Trade Payables			45 934	54 687	61 892	51 614	20 696	64 024	84 236	69 695
Trade Debtors Trade Receivables			79 960	124 897	107 953	96 106	44 791	62 134	105 329	119 678
Advances Credits Directors	20 078	31 410	28 772
Advances Credits Made In Period Directors	20 278	60 312
Advances Credits Repaid In Period Directors	200	48 980

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 13th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 13th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 26th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 16th, November 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 25th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 21st, February 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 27th, February 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 28th, February 2017	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/28 filed on: 8th, June 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/06/08	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 12th, February 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/28 filed on: 19th, June 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/06/19	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 26th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/28 filed on: 9th, June 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/06/09	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 23rd, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/28 filed on: 17th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 21st, February 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/28 filed on: 26th, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 23rd, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/28 filed on: 20th, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 28th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/28 filed on: 15th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 12th, October 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/08/04 with complete member list filed on: 4th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 19th, February 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/06/06 with complete member list filed on: 6th, June 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 11th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 11th, January 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/05/29 with complete member list filed on: 29th, May 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/05/29 with complete member list filed on: 29th, May 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 2nd, April 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 2nd, April 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/07/05 with complete member list filed on: 5th, July 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/07/05 with complete member list filed on: 5th, July 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 3rd, March 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 3rd, March 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/07/20 with complete member list filed on: 20th, July 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2005/07/20 with complete member list filed on: 20th, July 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 29th, March 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 29th, March 2005	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/07/04 to 31/05/04 filed on: 13th, August 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/04 to 31/05/04 filed on: 13th, August 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 2004/07/08 with complete member list filed on: 8th, July 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/07/08 with complete member list filed on: 8th, July 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on 2003/05/28. Value of each share 1 £, total number of shares: 100. filed on: 4th, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003/05/28. Value of each share 1 £, total number of shares: 100. filed on: 4th, June 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/05/04 to 31/07/04 filed on: 4th, June 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/04 to 31/07/04 filed on: 4th, June 2003	accounts	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 30th, May 2003	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 30th, May 2003	resolution
RESOLUTIONS	Election resolution filed on: 30th, May 2003	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 30th, May 2003	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 30th, May 2003	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 30th, May 2003	resolution
NEWINC	Company registration filed on: 28th, May 2003	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 28th, May 2003	incorporation	Free Download (17 pages)

Cessford Motors Limited KELSO

Cessford Motors Limited Address / Contact

Company Information / Profile

Company staff

Grace C.

Grace C.

George C.

People with significant control

Annual reports financial information

Company filings

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