Founded in 2014, Mt Autos Lossie, classified under reg no. SC487475 is an active company. Currently registered at 27 Golf Crescent IV30 5TL, Elgin the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Trevor S., Burnett S. and Mark T.. Of them, Burnett S., Mark T. have been with the company the longest, being appointed on 25 September 2014 and Trevor S. has been with the company for the least time - from 22 June 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Golf Crescent |
Office Address2 | Hopeman |
Town | Elgin |
Post code | IV30 5TL |
Country of origin | United Kingdom |
Registration Number | SC487475 |
Date of Incorporation | Thu, 25th Sep 2014 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Mark T. This PSC and has 75,01-100% shares.
Mark T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 4 137 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 265 | 8 347 | 10 689 | 2 242 | 7 527 | 36 880 | 40 411 | 41 005 |
Current Assets | 8 985 | 12 273 | 22 247 | 8 016 | 19 812 | 43 145 | 64 795 | 56 957 |
Debtors | 3 470 | 2 401 | 2 658 | 1 474 | 9 485 | 3 465 | 1 784 | 352 |
Net Assets Liabilities | 4 083 | 6 723 | 254 | 3 442 | 11 397 | 30 809 | 36 487 | |
Other Debtors | 3 164 | 1 691 | ||||||
Property Plant Equipment | 1 903 | 2 691 | 3 302 | 2 475 | 8 922 | 10 553 | 8 962 | 12 830 |
Total Inventories | 2 250 | 1 525 | 8 900 | 4 300 | 2 800 | 2 800 | 22 600 | 15 600 |
Cash Bank In Hand | 3 265 | |||||||
Stocks Inventory | 2 250 | |||||||
Tangible Fixed Assets | 1 903 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 037 | |||||||
Shareholder Funds | 4 137 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 635 | 1 533 | 2 633 | 3 460 | 6 438 | 10 251 | 13 291 | 16 811 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 24 167 | 19 216 | 14 863 | |||||
Corporation Tax Payable | 647 | 2 697 | 2 699 | 1 220 | 1 868 | 4 371 | 8 527 | |
Creditors | 10 370 | 18 199 | 9 767 | 23 597 | 24 167 | 19 216 | 14 863 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 808 | 6 648 | 5 900 | 6 350 | 12 550 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 898 | 1 100 | 827 | 2 978 | 3 813 | 3 263 | 3 520 | |
Net Current Assets Liabilities | 2 615 | 1 903 | 4 048 | -1 751 | -3 785 | 27 016 | 42 766 | 40 958 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 2 432 | 10 370 | 8 369 | 1 518 | 15 117 | 2 270 | 1 609 | 2 030 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 223 | |||||||
Other Disposals Property Plant Equipment | 326 | |||||||
Other Taxation Social Security Payable | 814 | 2 805 | 2 126 | 1 342 | 2 708 | 3 609 | 12 689 | 6 189 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 538 | 4 224 | 5 935 | 5 935 | 15 360 | 20 804 | 22 253 | 29 641 |
Provisions For Liabilities Balance Sheet Subtotal | 511 | 627 | 470 | 1 695 | 2 005 | 1 703 | 2 438 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 686 | 1 711 | 9 425 | 5 444 | 1 775 | 7 388 | ||
Total Assets Less Current Liabilities | 4 518 | 4 594 | 7 350 | 724 | 5 137 | 37 569 | 51 728 | 53 788 |
Trade Creditors Trade Payables | 2 477 | 3 202 | 5 005 | 5 687 | 3 904 | 5 046 | 2 731 | 3 204 |
Trade Debtors Trade Receivables | 306 | 710 | 2 658 | 1 474 | 9 485 | 3 465 | 1 784 | 352 |
Additional Provisions Increase From New Provisions Recognised | 735 | |||||||
Dividends Paid | 14 500 | |||||||
Profit Loss | 20 178 | |||||||
Provisions | 1 703 | 2 438 | ||||||
Creditors Due Within One Year | 6 370 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 381 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 29th, October 2023 |
confirmation statement | Free Download (3 pages) |
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