Jim Reid Vehicle Sales started in year 2002 as Private Limited Company with registration number SC241096. The Jim Reid Vehicle Sales company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Aberdeen at 42 Queens Road. Postal code: AB15 4YE.
At present there are 5 directors in the the company, namely Liam R., Laura B. and Philip B. and others. In addition one secretary - Laura B. - is with the firm. At present there is one former director listed by the company - Graham C., who left the company on 27 March 2008. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 42 Queens Road |
| Town | Aberdeen |
| Post code | AB15 4YE |
| Country of origin | United Kingdom |
| Registration Number | SC241096 |
| Date of Incorporation | Thu, 12th Dec 2002 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 22 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Secretary
Appointed: 11 October 2021
Position: Director
Appointed: 08 August 2020
Position: Director
Appointed: 08 August 2020
Position: Director
Appointed: 08 August 2020
Position: Director
Appointed: 01 February 2007
Position: Director
Appointed: 12 December 2002
The register of PSCs that own or control the company consists of 2 names. As we established, there is James R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gail R. This PSC owns 25-50% shares and has 25-50% voting rights.
James R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gail R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 60 | 185 | 377 | 331 | |
| Current Assets | 954 755 | 854 496 | 1 022 040 | 1 067 972 | 1 176 372 |
| Debtors | 127 069 | 94 412 | 163 354 | 111 240 | 101 109 |
| Net Assets Liabilities | 416 129 | 394 206 | 476 351 | 545 559 | 597 051 |
| Other Debtors | 22 140 | 24 567 | 32 678 | 30 619 | 55 196 |
| Property Plant Equipment | 27 788 | 33 264 | 101 209 | 163 674 | |
| Total Inventories | 827 626 | 759 899 | 858 686 | 956 355 | 1 074 932 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 943 | 144 369 | 138 796 | 175 348 | 104 046 |
| Average Number Employees During Period | 12 | 14 | 16 | 16 | 16 |
| Bank Borrowings Overdrafts | 256 763 | 276 136 | 48 645 | 434 292 | 28 333 |
| Corporation Tax Payable | 36 329 | 28 545 | 34 866 | 31 728 | |
| Corporation Tax Recoverable | 140 | 378 | |||
| Creditors | 561 690 | 489 174 | 48 645 | 616 538 | 98 625 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 680 | 1 995 | |||
| Disposals Property Plant Equipment | -13 980 | 29 159 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 750 | 14 077 | 285 000 | 290 000 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -7 888 | -18 949 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 294 | 17 658 | 41 233 | 45 730 | |
| Investments | 2 495 | 2 495 | |||
| Loan Commitments | 655 000 | ||||
| Net Current Assets Liabilities | 393 065 | 365 322 | 436 055 | 451 434 | 508 670 |
| Net Deferred Tax Liability Asset | 4 380 | 12 268 | 31 217 | ||
| Nominal Value Allotted Share Capital | 20 000 | 20 000 | |||
| Number Shares Issued Fully Paid | 20 000 | ||||
| Other Creditors | 106 597 | 106 268 | 48 645 | 39 166 | 100 643 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 868 | 23 231 | |||
| Other Disposals Property Plant Equipment | 31 807 | 29 265 | |||
| Other Provisions Balance Sheet Subtotal | 12 268 | 31 217 | |||
| Other Remaining Investments | 2 495 | 2 495 | |||
| Other Taxation Payable | 34 632 | ||||
| Other Taxation Social Security Payable | 16 695 | 19 266 | 66 360 | 33 220 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 186 731 | 177 633 | 240 005 | 339 023 | 189 926 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 380 | 12 268 | 31 217 | 29 413 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 724 | 4 380 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 709 | 91 637 | 112 998 | 161 607 | |
| Total Assets Less Current Liabilities | 420 853 | 398 586 | 537 264 | 615 109 | 725 089 |
| Trade Creditors Trade Payables | 145 306 | 58 959 | 71 403 | 76 720 | 152 172 |
| Trade Debtors Trade Receivables | 104 789 | 69 845 | 130 676 | 80 621 | 45 913 |
| Useful Life Property Plant Equipment Years | 4 | ||||
| Amount Specific Advance Or Credit Directors | 1 163 | 1 133 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 | 1 133 | |||
| Finance Lease Liabilities Present Value Total | 70 292 | ||||
| Increase Decrease In Property Plant Equipment | 119 690 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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