Cygnus Automotive started in year 1988 as Private Limited Company with registration number SC112860. The Cygnus Automotive company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in at 84 Lister Street. Postal code: G4 0BY.
At present there are 4 directors in the the company, namely Allan W., William P. and Jill P. and others. In addition one secretary - Gail M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 84 Lister Street |
| Office Address2 | Glasgow |
| Town | |
| Post code | G4 0BY |
| Country of origin | United Kingdom |
| Registration Number | SC112860 |
| Date of Incorporation | Wed, 17th Aug 1988 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 30 July 2021
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 07 December 2011
Position: Secretary
Appointed: 13 May 2011
Position: Director
Appointed: 31 March 1989
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is John Paton & Son (Holdings) Limited from Glasgow, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
John Paton & Son (Holdings) Limited
84 Lister Street, Glasgow, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc379567 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 104 | 708 | 7 676 | 8 720 | 10 491 | 47 675 | 1 952 | |
| Current Assets | 380 731 | 285 559 | 259 684 | 228 980 | 208 209 | 207 751 | 359 813 | 288 680 |
| Debtors | 215 847 | 164 003 | 196 450 | 115 911 | 84 510 | 50 478 | 291 358 | 267 676 |
| Net Assets Liabilities | -932 662 | -939 811 | -1 076 058 | |||||
| Other Debtors | 21 171 | 25 572 | 33 315 | 22 661 | 11 977 | 37 799 | 225 011 | 205 552 |
| Property Plant Equipment | 7 391 | 1 980 | 1 451 | 754 | 541 641 | |||
| Total Inventories | 160 780 | 120 848 | 55 558 | 104 349 | 113 208 | 109 598 | 66 503 | 21 004 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 139 035 | 139 035 | 139 035 | 139 035 | 139 035 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 391 076 | 396 786 | 398 766 | 399 056 | 385 758 | 386 512 | 418 373 | 886 323 |
| Amounts Owed By Group Undertakings | 73 856 | 11 991 | ||||||
| Amounts Owed To Group Undertakings | 252 206 | 320 083 | 21 | 5 041 | 12 835 | 1 061 552 | 742 037 | 1 897 457 |
| Average Number Employees During Period | 4 | 7 | 7 | 9 | 7 | 7 | 8 | 7 |
| Bank Borrowings Overdrafts | 919 900 | 897 470 | 1 063 287 | 1 094 036 | 1 021 275 | 986 771 | 460 748 | |
| Bank Overdrafts | 897 470 | 1 063 287 | 1 094 036 | 1 021 275 | 986 771 | 460 748 | ||
| Creditors | 1 302 400 | 1 385 931 | 1 285 456 | 1 247 941 | 1 169 454 | 1 140 413 | 1 826 911 | 2 557 060 |
| Fixed Assets | 7 391 | 1 980 | 1 451 | 754 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 710 | 1 980 | 290 | 697 | 754 | 31 861 | 467 950 | |
| Intangible Assets Gross Cost | 139 035 | 139 035 | 139 035 | 139 035 | 139 035 | |||
| Net Current Assets Liabilities | -921 669 | -1 100 372 | -1 025 772 | -1 018 961 | -961 245 | -932 662 | -1 467 098 | -2 268 380 |
| Other Creditors | 53 973 | 95 513 | 125 852 | 72 904 | 50 647 | 58 965 | 64 509 | 50 044 |
| Other Taxation Social Security Payable | 1 692 | 8 613 | 4 409 | 23 007 | 7 719 | 111 370 | ||
| Property Plant Equipment Gross Cost | 398 467 | 398 766 | 398 766 | 400 507 | 386 512 | 386 512 | 960 014 | 2 218 524 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 354 | 139 879 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 299 | 1 741 | 573 502 | 1 258 510 | ||||
| Total Assets Less Current Liabilities | -914 278 | -1 098 392 | -1 025 772 | -1 017 510 | -960 491 | -932 662 | -925 457 | -936 179 |
| Trade Creditors Trade Payables | 76 321 | 71 173 | 87 683 | 71 551 | 61 690 | 12 177 | 33 594 | 37 441 |
| Trade Debtors Trade Receivables | 120 820 | 138 431 | 151 144 | 93 250 | 72 533 | 12 679 | 66 347 | 62 124 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 139 035 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 995 | |||||||
| Disposals Intangible Assets | 139 035 | |||||||
| Disposals Property Plant Equipment | 13 995 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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