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Klic Cars Limited DUMFRIES

Founded in 1989, Klic Cars, classified under reg no. SC116575 is an active company. Currently registered at 90/94 Annan Road DG1 3EQ, Dumfries the company has been in the business for thirty five years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

The company has 2 directors, namely Keith M., Maria M.. Of them, Keith M., Maria M. have been with the company the longest, being appointed on 17 September 1990. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Klic Cars Limited Address / Contact

Office Address 90/94 Annan Road
Town Dumfries
Post code DG1 3EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC116575
Date of Incorporation Fri, 3rd Mar 1989
Industry Sale of new cars and light motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 30th April
Company age 35 years old
Account next due date Wed, 31st Jan 2024 (79 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Keith M.

Position: Secretary

Resigned:

Keith M.

Position: Director

Appointed: 17 September 1990

Maria M.

Position: Director

Appointed: 17 September 1990

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Keith M. This PSC and has 25-50% shares. Another entity in the PSC register is Maria M. This PSC owns 25-50% shares.

Keith M.

Notified on 22 February 2017
Nature of control: 25-50% shares

Maria M.

Notified on 22 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth120 624113 14785 999107 923111 071        
Balance Sheet
Cash Bank On Hand     3 03525 4051 8902 8762 06817 9478 36233 512
Current Assets163 42487 984103 995103 125289 111723 372770 128415 054674 261871 9521 033 2221 021 3951 204 226
Debtors21 92717 21119 40911 97311 47316 4828 49912 67019 96771 86661 14898 781113 610
Net Assets Liabilities     145 511144 866165 277199 91582 583189 991238 602225 885
Other Debtors     4 8812 124  53 23321 00782 2004 006
Property Plant Equipment     243 752279 285274 651287 938283 228289 431307 845295 729
Total Inventories     703 855736 224400 494651 418798 018954 127914 2521 057 104
Cash Bank In Hand1 1552 1621 0301 9392 8193 035       
Intangible Fixed Assets333333       
Net Assets Liabilities Including Pension Asset Liability120 624113 14785 999107 923111 071145 511       
Stocks Inventory140 34268 61183 55689 213274 819703 855       
Tangible Fixed Assets126 297254 580250 653251 626246 496243 752       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve49 877113 04785 899107 823110 971145 411       
Shareholder Funds120 624113 14785 999107 923111 071        
Other
Accumulated Amortisation Impairment Intangible Assets     2 3302 3302 3332 3332 3332 3332 333 
Accumulated Depreciation Impairment Property Plant Equipment     67 75373 21777 85175 20982 48888 060102 921116 089
Additions Other Than Through Business Combinations Property Plant Equipment      40 997      
Average Number Employees During Period     88101212121110
Bank Borrowings     66 049116 000112 593109 952107 227104 330101 95097 043
Bank Overdrafts     10 420       
Creditors     689 519139 208118 921116 299105 40496 491124 676110 058
Finance Lease Liabilities Present Value Total     3 9464 0413 508     
Fixed Assets126 300254 583250 656251 629246 499243 755279 288274 651287 938283 228289 431307 845295 729
Increase From Depreciation Charge For Year Property Plant Equipment      5 4644 63410 0147 27910 16715 98613 168
Intangible Assets     33      
Intangible Assets Gross Cost     2 3332 3332 3332 3332 3332 3332 333 
Net Current Assets Liabilities13 092-72 163-23 736-16 32024 23334 1535 71710 24830 242-95 24181264 14047 153
Other Creditors     633 62819 16714 16714 1866 016144 56930 56520 854
Other Taxation Social Security Payable     5 4474 51614 88433 74418 09430 42662 85935 118
Property Plant Equipment Gross Cost     311 505352 502352 502363 147365 716377 491410 766411 818
Provisions For Liabilities Balance Sheet Subtotal     8029317011 966 3 7618 7076 939
Total Assets Less Current Liabilities139 392182 420226 920235 309270 732277 908285 005284 899318 180187 987290 243371 985342 882
Trade Creditors Trade Payables     36 07832 558197 050297 970614 062849 576585 879753 734
Trade Debtors Trade Receivables     11 6016 37512 67019 9675 50027 00813 42320 054
Bank Borrowings Overdrafts      116 000104 754102 11399 38896 49194 11189 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment        12 656 4 5951 125 
Disposals Property Plant Equipment        12 957 10 5004 500 
Increase From Amortisation Charge For Year Intangible Assets       3     
Total Additions Including From Business Combinations Property Plant Equipment        23 6022 56922 27537 7751 052
Bank Borrowings Overdrafts Secured    75 91676 469       
Capital Employed    111 071145 511       
Creditors Due After One Year18 76869 273140 921127 386159 661131 595       
Creditors Due Within One Year150 332160 147127 731119 445264 878689 219       
Intangible Fixed Assets Aggregate Amortisation Impairment2 3302 3302 3302 3302 3302 330       
Intangible Fixed Assets Cost Or Valuation2 3332 3332 3332 3332 3332 333       
Number Shares Allotted  100100100100       
Par Value Share  1111       
Provisions For Liabilities Charges     802       
Revaluation Reserve70 647            
Secured Debts51 99569 11160 98866 10375 916        
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 248 8362 3217 045 2 280       
Tangible Fixed Assets Cost Or Valuation216 584299 859302 180309 225309 225311 505       
Tangible Fixed Assets Depreciation90 28745 27951 52757 59962 72967 753       
Tangible Fixed Assets Depreciation Charged In Period 6 7756 2486 0725 1305 024       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 51 783           
Tangible Fixed Assets Disposals 165 561           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to April 30, 2022
filed on: 21st, March 2023 		Free Download (9 pages)

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