Founded in 1974, Hazelbank Motors, classified under reg no. SC055569 is an active company. Currently registered at Hazelbank Motors PA34 4PL, Oban the company has been in the business for fifty years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Iain C., appointed on 1 June 1989. In addition, a secretary was appointed - Iain C., appointed on 31 July 2016. As of 30 April 2024, there were 2 ex directors - Seonaid C., Derek C. and others listed below. There were no ex secretaries.
Office Address | Hazelbank Motors |
Office Address2 | Lynn Road |
Town | Oban |
Post code | PA34 4PL |
Country of origin | United Kingdom |
Registration Number | SC055569 |
Date of Incorporation | Wed, 1st May 1974 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 50 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Iain C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Iain C.
Notified on | 31 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 613 400 | 608 630 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 843 | 1 521 | 1 131 | 1 550 | 349 | 1 417 | 573 | ||
Current Assets | 241 558 | 268 093 | 219 223 | 302 870 | 266 746 | 149 139 | 140 860 | 185 674 | 231 471 |
Debtors | 48 290 | 71 044 | 26 699 | 74 487 | 38 054 | 31 580 | 15 072 | 40 085 | 36 413 |
Net Assets Liabilities | 648 635 | 417 154 | 467 612 | 519 301 | 540 136 | ||||
Other Debtors | 4 776 | 6 714 | 7 897 | 9 543 | 605 | 605 | 733 | ||
Property Plant Equipment | 600 758 | 596 560 | 594 340 | 596 208 | 729 794 | 727 011 | 729 606 | 739 997 | |
Total Inventories | 189 681 | 226 862 | 227 561 | 116 009 | 125 439 | 144 172 | 194 485 | ||
Cash Bank In Hand | 918 | 1 397 | |||||||
Stocks Inventory | 192 350 | 195 652 | |||||||
Tangible Fixed Assets | 584 802 | 600 758 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 83 400 | 83 400 | |||||||
Profit Loss Account Reserve | 239 072 | 234 302 | |||||||
Shareholder Funds | 613 400 | 608 630 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 298 | 89 496 | 92 197 | 95 190 | 98 487 | 101 270 | 104 054 | 93 663 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 136 883 | 5 379 | 18 500 | ||||||
Average Number Employees During Period | 7 | 6 | 5 | 4 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 178 325 | 198 103 | 138 099 | 78 726 | 57 991 | 55 377 | 126 792 | ||
Corporation Tax Payable | 8 728 | ||||||||
Creditors | 216 840 | 292 394 | 214 319 | 137 741 | 95 369 | 111 992 | 169 490 | ||
Current Tax For Period | -1 887 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 570 | ||||||||
Disposals Property Plant Equipment | 18 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 198 | 2 701 | 2 993 | 3 297 | 2 783 | 2 784 | 2 179 | ||
Net Current Assets Liabilities | 28 598 | 7 872 | 2 383 | 10 476 | 52 427 | 11 398 | 45 491 | 73 682 | 61 981 |
Number Shares Issued Fully Paid | 83 400 | 83 400 | 83 400 | 83 400 | 83 400 | ||||
Other Creditors | 3 336 | 6 636 | 4 820 | 14 088 | 8 941 | 8 590 | 17 489 | ||
Other Taxation Social Security Payable | 18 620 | 19 630 | 26 717 | 9 791 | 13 645 | 20 606 | 13 494 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 686 056 | 686 056 | 686 537 | 691 398 | 828 281 | 828 281 | 833 660 | 833 660 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 887 | ||||||||
Total Assets Less Current Liabilities | 613 400 | 608 630 | 598 943 | 604 816 | 648 635 | 741 192 | 772 502 | 803 288 | 801 978 |
Trade Creditors Trade Payables | 16 559 | 68 025 | 44 683 | 35 136 | 14 792 | 27 419 | 11 715 | ||
Trade Debtors Trade Receivables | 21 923 | 67 773 | 30 157 | 22 037 | 14 467 | 39 480 | 35 680 | ||
Bank Overdrafts | 178 325 | 198 103 | 138 099 | ||||||
Creditors Due Within One Year | 212 960 | 260 221 | |||||||
Number Shares Allotted | 83 400 | ||||||||
Revaluation Reserve | 290 928 | 290 928 | |||||||
Share Capital Allotted Called Up Paid | 83 400 | 83 400 | |||||||
Tangible Fixed Assets Additions | 19 735 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 666 321 | 686 056 | |||||||
Tangible Fixed Assets Depreciation | 81 519 | 85 298 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 779 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 481 | 4 861 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 14th, June 2023 |
accounts | Free Download (9 pages) |
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