Founded in 2015, Ian Sim, classified under reg no. SC507768 is an active company. Currently registered at 16 Cupar Road KY14 7DD, Auchtermuchty the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Ian S., Natalie S.. Of them, Ian S., Natalie S. have been with the company the longest, being appointed on 8 June 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Cupar Road |
| Town | Auchtermuchty |
| Post code | KY14 7DD |
| Country of origin | United Kingdom |
| Registration Number | SC507768 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 08 June 2015
Position: Director
Appointed: 08 June 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Ian S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Natalie S. This PSC owns 25-50% shares.
Ian S.
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% shares |
Natalie S.
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 29 851 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 87 479 | 77 902 | 65 887 | 82 448 | 74 846 | 82 354 | 54 205 |
| Current Assets | 145 641 | 156 327 | 146 878 | 176 594 | 178 138 | 225 487 | 201 398 |
| Debtors | 12 438 | 15 729 | 14 899 | 18 607 | 24 436 | 42 866 | 42 678 |
| Net Assets Liabilities | 29 851 | 18 001 | 12 872 | 15 977 | 31 582 | 22 620 | 10 522 |
| Other Debtors | 752 | 1 185 | 3 104 | 3 104 | |||
| Property Plant Equipment | 33 064 | 37 832 | 62 079 | 58 151 | 51 179 | 61 168 | 51 281 |
| Total Inventories | 45 724 | 62 696 | 66 092 | 75 539 | 78 856 | 100 267 | 104 515 |
| Cash Bank In Hand | 87 479 | ||||||
| Intangible Fixed Assets | 41 007 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 851 | ||||||
| Stocks Inventory | 45 724 | ||||||
| Tangible Fixed Assets | 33 064 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 29 849 | ||||||
| Shareholder Funds | 29 851 | ||||||
| Other | |||||||
| Description Principal Activities | 45 200 | 45 200 | |||||
| Accrued Liabilities Deferred Income | 2 210 | 4 318 | 3 490 | 2 095 | 2 647 | 2 267 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 982 | 9 581 | 14 171 | 18 779 | 23 387 | 27 986 | 32 585 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 341 | 19 165 | 35 031 | 50 522 | 63 902 | 77 305 | 90 043 |
| Average Number Employees During Period | 5 | 7 | 5 | 5 | 5 | 6 | |
| Bank Borrowings Overdrafts | 1 500 | 9 167 | 10 000 | ||||
| Creditors | 100 500 | 82 500 | 64 500 | 46 500 | 45 000 | 186 105 | 176 415 |
| Disposals Property Plant Equipment | 100 | 1 500 | 10 000 | ||||
| Fixed Assets | 74 071 | 74 240 | 93 897 | 85 361 | 73 781 | 79 171 | 64 685 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 599 | 4 590 | 4 608 | 4 608 | 4 599 | 4 599 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 860 | 16 540 | 15 491 | 13 380 | 13 403 | 12 738 | |
| Intangible Assets | 41 007 | 36 408 | 31 818 | 27 210 | 22 602 | 18 003 | 13 404 |
| Intangible Assets Gross Cost | 45 989 | 45 989 | 45 989 | 45 989 | 45 989 | 45 989 | 45 989 |
| Net Current Assets Liabilities | 62 534 | 33 317 | -6 224 | -13 225 | 10 906 | 39 382 | 24 983 |
| Other Creditors | 82 500 | 64 500 | 46 500 | 45 000 | 92 254 | 88 076 | |
| Prepayments Accrued Income | 4 802 | 3 996 | 4 515 | ||||
| Property Plant Equipment Gross Cost | 42 405 | 56 997 | 97 110 | 108 673 | 115 081 | 138 473 | 141 324 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 254 | 7 056 | 10 301 | 9 659 | 8 105 | 10 100 | 8 313 |
| Taxation Social Security Payable | 25 220 | 24 038 | 32 446 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 692 | 41 613 | 11 563 | 6 408 | 33 392 | 2 851 | |
| Total Assets Less Current Liabilities | 136 605 | 107 557 | 87 673 | 72 136 | 84 687 | 118 553 | 89 668 |
| Trade Creditors Trade Payables | 38 596 | 69 955 | 80 673 | 64 045 | 57 999 | 43 626 | |
| Trade Debtors Trade Receivables | 14 413 | 10 968 | 13 246 | 18 449 | 35 766 | 35 059 | |
| Amount Specific Advance Or Credit Directors | 1 750 | 38 094 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 47 589 | 47 882 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 339 | 84 226 | |||||
| Corporation Tax Payable | 17 592 | 8 837 | 14 531 | 15 271 | |||
| Creditors Due After One Year | 100 500 | ||||||
| Creditors Due Within One Year | 83 107 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 | 674 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 000 | 18 000 | 24 000 | 24 000 | |||
| Intangible Fixed Assets Additions | 45 989 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 982 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 982 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 45 989 | ||||||
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
| Other Taxation Social Security Payable | 2 299 | 3 742 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 316 | 3 931 | 4 609 | 4 802 | |||
| Provisions For Liabilities Charges | 6 254 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 43 405 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 42 405 | ||||||
| Tangible Fixed Assets Depreciation | 9 341 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 533 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 192 | ||||||
| Tangible Fixed Assets Disposals | 1 000 | ||||||
| Advances Credits Directors | 1 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 14th, June 2023 |
accounts | Free Download (9 pages) |
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