City Quay Car Services Limited in Broughty Ferry DUNDEE

City Quay Car Services Limited DUNDEE

Founded in 2007, City Quay Car Services, classified under reg no. SC328786 is an active company. Currently registered at 28 Queen Street DD5 1AN, Dundee the company has been in the business for 17 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

There is a single director in the company at the moment - James E., appointed on 6 August 2007. In addition, a secretary was appointed - Ian J., appointed on 6 August 2007. As of 23 April 2024, there was 1 ex director - Alasdair M.. There were no ex secretaries.

City Quay Car Services Limited Address / Contact

Office Address	28 Queen Street
Office Address2	Broughty Ferry
Town	Dundee
Post code	DD5 1AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC328786
Date of Incorporation	Mon, 6th Aug 2007
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st May
Company age	17 years old
Account next due date	Thu, 29th Feb 2024 (54 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated	Sun, 6th Aug 2023

Company staff

Ian J.

Position: Secretary

Appointed: 06 August 2007

James E.

Position: Director

Appointed: 06 August 2007

Alasdair M.

Position: Director

Appointed: 08 June 2010

Resigned: 13 May 2011

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is James E. This PSC and has 75,01-100% shares.

James E.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	44 385	48 812	50 094	15 621	55 455	102 718	181 248	269 097
Current Assets	65 065	60 650	55 285	26 090	67 379	110 913	194 636	285 005
Debtors	18 584	10 890	4 327	9 578	9 423	6 604	11 214	13 552
Net Assets Liabilities	84 682	99 869	136 012	172 575	213 016	251 544	308 965	383 957
Other Debtors	8 304	3 514	798					3 908
Property Plant Equipment	211 087	200 826	196 415	194 367	185 171	177 414	170 191	163 649
Total Inventories	2 096	948	864	891	2 501	1 591	2 174	2 356

Other
Accrued Liabilities			6 663	4 989	5 980	5 034	12 407	13 226
Accumulated Depreciation Impairment Property Plant Equipment	133 148	143 409	152 915	162 949	172 145	180 235	187 458	194 000
Additions Other Than Through Business Combinations Property Plant Equipment			5 095	7 986		333
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period	5	6	6	5	5	6	5	5
Bank Borrowings Overdrafts	14 440	14 494	14 494
Corporation Tax Payable	7 584	7 664	9 481
Creditors	152 601	137 970	106 933	47 882	39 534	36 783	55 862	64 697
Current Tax For Period			9 481	10 265	11 480	10 723
Depreciation Expense Property Plant Equipment						8 090	7 223	6 542
Depreciation Rate Used For Property Plant Equipment		25	25
Dividend Per Share Final				0
Dividends Paid On Shares Final				6 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 261	9 506	10 034	9 196	8 090	7 223	6 542
Net Current Assets Liabilities	-87 536	-77 320	-51 647	-21 792	27 845	74 130	138 774	220 308
Other Creditors	103 917	97 611	63 403	10 660	-372	1 812	405	775
Other Inventories			864	891	2 501	1 591	2 174	2 356
Other Taxation Social Security Payable	13 131	9 934	13 118
Prepayments			801	1 172	1 437	1 761	2 033	3 068
Profit Loss On Ordinary Activities Before Tax			45 624	52 829	51 921	49 250
Property Plant Equipment Gross Cost		344 235	349 330	357 316	357 316	357 649	357 649	357 649
Taxation Including Deferred Taxation Balance Sheet Subtotal	684
Taxation Social Security Payable			13 118	22 174	27 266	20 486	29 370	36 171
Tax Expense Credit Applicable Tax Rate			8 669	10 037	9 865	9 357
Tax Increase Decrease From Effect Capital Allowances Depreciation			812	228	1 615	1 366
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 481	10 265	11 480	10 723
Total Assets Less Current Liabilities	123 551	123 506	144 768	172 575
Total Borrowings			8 756	7 985
Trade Creditors Trade Payables	13 529	8 267	9 257	12 339	6 660	9 453	13 680	14 525
Trade Debtors Trade Receivables	10 280	7 376	3 529	8 406	7 986	4 843	9 181	6 576

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 20th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 20th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023-08-06 filed on: 8th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 14th, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022-08-06 filed on: 9th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 29th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021-08-06 filed on: 18th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 27th, January 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020-08-06 filed on: 19th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 15th, November 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019-08-06 filed on: 7th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 9th, November 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018-08-06 filed on: 7th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 21st, December 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017-08-06 filed on: 9th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 3rd, January 2017	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2016-08-06 filed on: 9th, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 13th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-08-06 filed on: 12th, August 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-08-12: 30000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 14th, January 2015	accounts	Free Download (6 pages)
AD01	New registered office address 28 Queen Street Broughty Ferry Dundee DD5 1AN. Change occurred on 2014-11-19. Company's previous address: Royal Exchange Building Panmure Street Dundee DD1 1DZ. filed on: 19th, November 2014	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2014-08-06 filed on: 12th, August 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-08-12: 30000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 5th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-08-06 filed on: 21st, August 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 22nd, February 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-08-06 filed on: 8th, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 17th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-08-06 filed on: 9th, August 2011	annual return	Free Download (4 pages)
TM01	Director's appointment was terminated on 2011-05-18 filed on: 18th, May 2011	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 25th, February 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-08-06 filed on: 3rd, September 2010	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2010-05-31: 30000.00 GBP filed on: 3rd, September 2010	capital	Free Download (3 pages)
AP01	New director was appointed on 2010-06-08 filed on: 8th, June 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 19th, February 2010	accounts	Free Download (6 pages)
363a	Period up to 2009-08-18 - Annual return with full member list filed on: 18th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 23rd, February 2009	accounts	Free Download (4 pages)
363a	Period up to 2008-09-05 - Annual return with full member list filed on: 5th, September 2008	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 31/08/2008 to 31/05/2008 filed on: 6th, May 2008	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 6th, August 2007	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 6th, August 2007	incorporation	Free Download (18 pages)