Ergon Vehicle Services started in year 2004 as Private Limited Company with registration number SC272098. The Ergon Vehicle Services company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Glasgow at 13 Westport. Postal code: G75 8QR. Since Friday 21st November 2008 Ergon Vehicle Services Ltd is no longer carrying the name Autovalet Contracts.
There is a single director in the company at the moment - Euan M., appointed on 1 April 2019. In addition, a secretary was appointed - Carolynn T., appointed on 11 June 2008. 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 - James D. who worked with the the company until 11 June 2008.
Office Address | 13 Westport |
Office Address2 | East Kilbride |
Town | Glasgow |
Post code | G75 8QR |
Country of origin | United Kingdom |
Registration Number | SC272098 |
Date of Incorporation | Tue, 17th Aug 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Ecn Holdings Ltd from Paisley, Scotland. This PSC is categorised as "a limited company". This PSC. The second entity in the persons with significant control register is Kenneth M. This PSC has significiant influence or control over the company,.
Ecn Holdings Ltd
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc624522 |
Notified on | 1 April 2019 |
Nature of control: |
right to appoint and remove directors |
Kenneth M.
Notified on | 6 April 2016 |
Ceased on | 23 August 2018 |
Nature of control: |
significiant influence or control |
Autovalet Contracts | November 21, 2008 |
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 | 47 537 | 78 405 | 34 767 | 27 | 6 619 | 11 504 | 17 097 | 11 635 |
Current Assets | 162 146 | 202 155 | 190 078 | 16 335 | 17 444 | 27 693 | 29 204 | 23 649 |
Debtors | 112 709 | 121 850 | 154 811 | 16 208 | 10 725 | 16 089 | 12 007 | 11 914 |
Net Assets Liabilities | 103 555 | 130 017 | 126 827 | 1 311 | 3 104 | 6 842 | 9 377 | 10 102 |
Other Debtors | 1 149 | 1 077 | 426 | 324 | ||||
Property Plant Equipment | 17 614 | 15 897 | 5 818 | 15 343 | 11 789 | 11 201 | 9 067 | 10 652 |
Total Inventories | 1 900 | 1 900 | 500 | 100 | 100 | 100 | 100 | 100 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 912 | 29 642 | 21 780 | 4 262 | 6 520 | 9 273 | 12 165 | 15 120 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 165 | 758 | 4 540 | |||||
Amounts Owed By Group Undertakings Participating Interests | 193 | 491 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 50 | |||||||
Average Number Employees During Period | 29 | 29 | 30 | 3 | 2 | 2 | 2 | 2 |
Bank Borrowings | 20 000 | 17 000 | 13 000 | |||||
Creditors | 72 818 | 84 991 | 67 964 | 30 367 | 4 625 | 9 924 | 10 172 | 9 176 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 730 | 5 163 | 324 | 2 753 | 2 892 | 2 955 | ||
Net Current Assets Liabilities | 89 328 | 117 164 | 122 114 | -14 032 | -4 060 | 17 769 | 19 032 | 14 473 |
Other Creditors | 16 000 | 1 781 | 168 | |||||
Property Plant Equipment Gross Cost | 42 526 | 45 539 | 27 598 | 19 605 | 18 309 | 20 474 | 21 232 | 25 772 |
Provisions For Liabilities Balance Sheet Subtotal | 3 387 | 3 044 | 1 105 | 852 | 2 128 | 1 722 | 2 023 | |
Taxation Social Security Payable | 4 836 | 5 317 | 7 137 | 4 035 | ||||
Total Assets Less Current Liabilities | 106 942 | 133 061 | 127 932 | 1 311 | 7 729 | 28 970 | 28 099 | 25 125 |
Trade Creditors Trade Payables | 13 074 | 8 322 | 7 295 | 10 556 | 3 027 | 4 439 | 3 035 | 3 284 |
Trade Debtors Trade Receivables | 73 080 | 85 295 | 75 645 | 8 964 | 9 576 | 15 012 | 11 388 | 11 099 |
Accrued Liabilities | 9 641 | 12 429 | 12 921 | 222 | ||||
Additional Provisions Increase From New Provisions Recognised | -253 | |||||||
Amounts Owed By Group Undertakings | 39 043 | 35 969 | 78 469 | 4 869 | ||||
Corporation Tax Payable | 8 986 | 17 784 | 10 829 | 2 978 | ||||
Description Nature Transactions Balances With Related Parties | 78 469 | 4 869 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 025 | 17 842 | ||||||
Disposals Property Plant Equipment | 18 241 | 23 335 | ||||||
Loans From Directors | 1 054 | 1 954 | 2 017 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Taxation Social Security Payable | 9 880 | 10 447 | 7 813 | 611 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 586 | 586 | 697 | 2 241 | ||||
Provisions | 3 044 | 1 105 | 852 | |||||
Recoverable Value-added Tax | 134 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 013 | 300 | 15 342 | |||||
Value-added Tax Payable | 30 183 | 34 055 | 27 089 | |||||
Fixed Assets | 15 343 | 11 789 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (6 pages) |
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