Founded in 2014, Mts Vehicle Sales, classified under reg no. SC473623 is an active company. Currently registered at 58 Long Lane DD5 1HH, Dundee the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Grant A., Kevin A.. Of them, Grant A., Kevin A. have been with the company the longest, being appointed on 27 March 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Long Lane |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 1HH |
Country of origin | United Kingdom |
Registration Number | SC473623 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Kevin A. This PSC and has 25-50% shares. The second entity in the PSC register is Grant A. This PSC owns 25-50% shares.
Kevin A.
Notified on | 27 March 2017 |
Nature of control: |
25-50% shares |
Grant A.
Notified on | 27 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 330 | 16 935 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 806 | 15 283 | |||||||
Cash Bank On Hand | 15 283 | 25 529 | 74 644 | 95 777 | 115 454 | 196 346 | 302 464 | 438 556 | |
Current Assets | 107 167 | 143 917 | 34 373 | 30 447 | 188 631 | 229 531 | 352 213 | 444 054 | 712 330 |
Debtors | 8 331 | 16 340 | 8 844 | 6 383 | 3 917 | 580 | 267 | 602 | 5 267 |
Net Assets Liabilities | 12 909 | -70 361 | -44 899 | 38 932 | 67 306 | 138 631 | 196 908 | 330 401 | |
Net Assets Liabilities Including Pension Asset Liability | 330 | 16 935 | |||||||
Other Debtors | 267 | 267 | 267 | 267 | 580 | 267 | 602 | 267 | |
Property Plant Equipment | 15 079 | 15 079 | 15 079 | 10 422 | 8 755 | 20 316 | 17 578 | ||
Stocks Inventory | 96 030 | 116 666 | |||||||
Tangible Fixed Assets | 756 | 15 079 | |||||||
Total Inventories | 116 666 | 117 286 | 88 937 | 113 497 | 155 600 | 140 988 | 268 507 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 328 | 16 933 | |||||||
Shareholder Funds | 330 | 16 935 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 279 | 5 279 | 13 433 | 16 908 | 19 825 | 26 599 | 32 458 | 26 518 | |
Bank Borrowings Overdrafts | 1 840 | 2 622 | 2 413 | 60 000 | 42 500 | 11 469 | |||
Creditors | 29 423 | 29 423 | 39 641 | 47 281 | 55 259 | 98 300 | 74 202 | 342 043 | |
Creditors Due After One Year | 26 743 | 28 923 | |||||||
Creditors Due Within One Year | 80 850 | 117 510 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 475 | 6 774 | 5 859 | 2 860 | |||||
Net Current Assets Liabilities | 26 317 | 30 779 | -56 017 | -35 412 | 75 791 | 113 810 | 216 615 | 253 532 | 370 287 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 29 423 | 29 423 | 39 641 | 47 281 | 55 259 | 38 300 | 31 702 | 1 000 | |
Other Taxation Social Security Payable | 9 497 | 12 466 | 11 510 | 29 942 | 39 180 | 46 300 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 20 358 | 20 358 | 24 986 | 27 330 | 28 580 | 46 915 | 50 036 | 1 658 | |
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 008 | 19 350 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 008 | 20 358 | |||||||
Tangible Fixed Assets Depreciation | 252 | 5 279 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 252 | 5 027 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 344 | 18 335 | 3 121 | 1 670 | |||||
Total Assets Less Current Liabilities | 27 073 | 45 858 | -40 938 | -20 333 | 86 213 | 122 565 | 236 931 | 271 110 | 384 993 |
Trade Creditors Trade Payables | 115 839 | 89 415 | 64 884 | 95 197 | 88 177 | 99 476 | 136 348 | 283 274 | |
Trade Debtors Trade Receivables | 11 701 | 8 577 | 16 175 | 3 650 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-27 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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