Duthie Motors started in year 2003 as Private Limited Company with registration number SC243236. The Duthie Motors company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Peterhead at Tigh Na Bruaich. Postal code: AB42 5DJ.
There is a single director in the company at the moment - John D., appointed on 31 January 2003. In addition, a secretary was appointed - Samantha D., appointed on 31 January 2003. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the AB42 5DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1066888 . It is located at Tigh Na Bruaich, West Knock, Peterhead with a total of 3 carsand 2 trailers.
Office Address | Tigh Na Bruaich |
Office Address2 | West Knock, Stuartfield, Mintlaw |
Town | Peterhead |
Post code | AB42 5DJ |
Country of origin | United Kingdom |
Registration Number | SC243236 |
Date of Incorporation | Fri, 31st Jan 2003 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 5th April |
Company age | 21 years old |
Account next due date | Fri, 5th Jan 2024 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is John D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Samantha D. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samantha D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 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 | 25 772 | 37 382 | 47 239 | 28 542 | 887 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 83 | 83 | 83 | 3 220 | 10 745 | |||||||
Current Assets | 53 930 | 40 613 | 48 181 | 43 301 | 49 075 | 58 135 | 59 200 | 80 797 | 98 904 | 149 106 | 173 649 | 165 501 |
Debtors | 28 656 | 18 851 | 22 880 | 15 104 | 11 612 | |||||||
Intangible Fixed Assets | 71 000 | 59 000 | 47 000 | 35 000 | 23 000 | |||||||
Net Assets Liabilities | 6 463 | 14 575 | 42 733 | 89 432 | 130 961 | 190 144 | 203 025 | 190 175 | ||||
Net Assets Liabilities Including Pension Asset Liability | 25 772 | 37 382 | 47 239 | 28 542 | 887 | |||||||
Stocks Inventory | 25 191 | 21 679 | 25 218 | 24 977 | 26 718 | |||||||
Tangible Fixed Assets | 135 821 | 128 731 | 127 631 | 120 254 | 123 840 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 25 770 | 37 380 | 47 237 | 28 540 | 885 | |||||||
Shareholder Funds | 25 772 | 37 382 | 47 239 | 28 542 | 887 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 8 | 7 | 8 | 9 | 9 | |||||||
Creditors | 8 873 | 6 453 | 9 904 | 6 606 | 3 308 | 158 516 | 163 236 | 19 236 | ||||
Creditors Due After One Year | 128 000 | 5 820 | 2 910 | 8 873 | ||||||||
Creditors Due Within One Year | 106 979 | 190 962 | 169 753 | 167 103 | 180 579 | |||||||
Fixed Assets | 206 821 | 187 731 | 174 631 | 155 254 | 146 840 | 150 280 | 167 310 | 160 892 | 174 464 | 199 554 | 192 612 | 215 843 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 49 000 | 61 000 | 73 000 | 85 000 | 97 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 000 | 12 000 | 12 000 | 12 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | 120 000 | ||||||||
Net Current Assets Liabilities | -53 049 | -150 349 | -121 572 | -123 802 | -131 504 | -129 252 | -114 673 | -64 854 | -40 195 | -9 410 | 10 413 | -6 432 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 5 576 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 8 585 | 16 755 | 4 063 | 14 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 233 022 | 231 357 | 222 692 | 217 955 | 216 803 | |||||||
Tangible Fixed Assets Depreciation | 97 201 | 102 626 | 95 061 | 97 701 | 92 963 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 354 | 11 915 | 10 420 | 8 562 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 929 | 19 480 | 7 780 | 13 300 | ||||||||
Tangible Fixed Assets Disposals | 10 250 | 25 420 | 8 800 | 15 752 | ||||||||
Total Assets Less Current Liabilities | 153 772 | 37 382 | 53 059 | 31 452 | 15 336 | 21 028 | 52 637 | 96 038 | 134 269 | 190 144 | 203 025 | 209 411 |
Tigh Na Bruaich | |
---|---|
Address | West Knock , Stuartfield |
City | Peterhead |
Post code | AB42 5DJ |
Vehicles | 3 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 13th, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy