Csd1 started in year 2014 as Private Limited Company with registration number SC479810. The Csd1 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bathgate at 47 West Main Street. Postal code: EH47 7LT.
Currently there are 3 directors in the the company, namely Paul F., Alan O. and Matthew L.. In addition one secretary - Inderpal L. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Keith L. who worked with the the company until 21 August 2014.
Office Address | 47 West Main Street |
Office Address2 | Blackburn |
Town | Bathgate |
Post code | EH47 7LT |
Country of origin | United Kingdom |
Registration Number | SC479810 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Mcnicoll Vehicle Hire Ltd from Broxburn, Scotland. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David S. This PSC owns 50,01-75% shares.
Mcnicoll Vehicle Hire Ltd
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc414679 |
Notified on | 21 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David S.
Notified on | 1 September 2016 |
Ceased on | 21 December 2022 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 376 | 11 070 | 16 630 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 | 17 012 | 1 114 | ||||||
Current Assets | 181 994 | 25 680 | 32 069 | 33 318 | 45 665 | 60 686 | 73 490 | 106 437 | 182 543 |
Debtors | 4 403 | 25 678 | 73 480 | 89 425 | 181 429 | ||||
Net Assets Liabilities | 16 630 | 21 405 | 27 278 | 39 040 | 17 042 | 48 189 | 104 659 | ||
Other Debtors | 22 152 | 14 308 | |||||||
Property Plant Equipment | 405 | 304 | |||||||
Cash Bank In Hand | 177 591 | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 376 | 11 070 | 16 630 | ||||||
Tangible Fixed Assets | 2 250 | 1 688 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 276 | 10 970 | |||||||
Shareholder Funds | 4 376 | 11 070 | 16 630 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 47 | 455 | 848 | 861 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 595 | 2 696 | 3 000 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 68 592 | ||||||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 6 | 12 | |||
Bank Borrowings Overdrafts | 50 000 | 10 214 | 10 678 | ||||||
Comprehensive Income Expense | -21 998 | 31 147 | 56 470 | ||||||
Corporation Tax Payable | 6 154 | 13 317 | |||||||
Creditors | 16 106 | 12 217 | 18 046 | 20 735 | 6 853 | 27 117 | 56 896 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Fixed Assets | 2 250 | 1 688 | 1 267 | 951 | 714 | 537 | 405 | 304 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 304 | |||||||
Net Current Assets Liabilities | 2 726 | 9 982 | 15 963 | 21 101 | 27 619 | 39 951 | 67 498 | 79 320 | 125 647 |
Other Creditors | 861 | 880 | 5 142 | ||||||
Other Taxation Social Security Payable | 5 992 | 9 869 | 27 759 | ||||||
Profit Loss | -21 998 | 31 147 | 56 470 | ||||||
Property Plant Equipment Gross Cost | 3 000 | 3 000 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 600 | 600 | 600 | 600 | |||||
Total Assets Less Current Liabilities | 4 976 | 11 670 | 17 230 | 22 052 | 28 333 | 40 488 | 67 903 | 79 624 | 125 647 |
Trade Debtors Trade Receivables | 51 328 | 75 117 | 112 837 | ||||||
Accruals Deferred Income | 600 | 600 | |||||||
Creditors Due After One Year | 600 | 600 | |||||||
Creditors Due Within One Year | 179 268 | 15 698 | 16 106 | ||||||
Provisions For Liabilities Charges | 600 | ||||||||
Tangible Fixed Assets Additions | 3 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | |||||||
Tangible Fixed Assets Depreciation | 750 | 1 312 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | 562 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Wednesday 20th September 2023. filed on: 4th, October 2023 |
officers | Free Download (2 pages) |
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