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Newmachar Motors Limited ABERDEENSHIRE

Newmachar Motors started in year 2003 as Private Limited Company with registration number SC248308. The Newmachar Motors company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Aberdeenshire at Hillbrae Way. Postal code: AB21 0UR.

Currently there are 3 directors in the the firm, namely Graeme F., Shonaid F. and Brian F.. In addition one secretary - Shonaid F. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Newmachar Motors Limited Address / Contact

Office Address Hillbrae Way
Office Address2 Newmachar
Town Aberdeenshire
Post code AB21 0UR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC248308
Date of Incorporation Thu, 24th Apr 2003
Industry Sale of used cars and light motor vehicles
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Graeme F.

Position: Director

Appointed: 22 September 2015

Shonaid F.

Position: Director

Appointed: 31 May 2011

Shonaid F.

Position: Secretary

Appointed: 24 April 2003

Brian F.

Position: Director

Appointed: 24 April 2003

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 24 April 2003

Resigned: 24 April 2003

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 24 April 2003

Resigned: 24 April 2003

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Brian F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Shonaid F. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian F.

Notified on 25 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Shonaid F.

Notified on 25 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth199 508157 764260 264302 710294 935       
Balance Sheet
Cash Bank In Hand12537 573286286337       
Cash Bank On Hand     337337337338341341348419
Current Assets1428 571441 475455 276427 870465 962472 171513 190497 013449 836523 462623 719562 485
Debtors 22 65312 47147 06431 49936 66027 79221 96717 83521 80829 84732 93711 109
Intangible Fixed Assets 190 000180 000170 000160 000150 000       
Net Assets Liabilities     294 935361 058392 504388 411359 562383 068479 286443 968
Net Assets Liabilities Including Pension Asset Liability199 508157 764260 264302 710294 935       
Other Debtors     8 48310 09012 17013 67917 62816 18726 2227 824
Property Plant Equipment     52 25046 11562 50567 08079 87087 36072 250 
Stocks Inventory 405 665421 431407 926396 085428 965       
Tangible Fixed Assets 52 01441 01556 66258 05752 250       
Total Inventories     428 965444 042490 886478 840427 687493 274590 434550 957
Reserves/Capital
Called Up Share Capital1100100100100100       
Profit Loss Account Reserve 99 408157 664260 164302 610294 835       
Shareholder Funds199 508157 764260 264302 710294 935       
Other
Amount Specific Advance Or Credit Directors    80 00080 00080 000      
Amount Specific Advance Or Credit Repaid In Period Directors     12 00045 707      
Accumulated Amortisation Impairment Intangible Assets     50 00060 00070 00080 00090 000100 000110 000120 000
Accumulated Depreciation Impairment Property Plant Equipment     52 83363 37653 17164 18377 98279 41291 363105 902
Average Number Employees During Period     77888877
Bank Borrowings Overdrafts     54 4095 75674 424103 09050 00040 49330 74620 736
Bank Overdrafts     54 4095 75674 424103 09081 76876 00246 66929 387
Creditors     363 784289 193301 896283 40250 00040 49330 746222 873
Creditors Due Within One Year 560 674498 391411 836332 801363 784       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       21 0864 396 12 3665 490 
Disposals Property Plant Equipment       33 5975 992 31 54611 250 
Fixed Assets 242 014221 015226 662218 057202 250186 115192 505187 080189 870187 360162 250138 610
Increase From Amortisation Charge For Year Intangible Assets      10 00010 00010 00010 00010 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment      10 54310 88115 40813 79913 79617 44114 539
Intangible Assets     150 000140 000130 000120 000110 000100 00090 00080 000
Intangible Assets Gross Cost     200 000200 000200 000200 000200 000200 000200 000 
Intangible Fixed Assets Additions 200 000           
Intangible Fixed Assets Aggregate Amortisation Impairment 10 00020 00030 00040 00050 000       
Intangible Fixed Assets Amortisation Charged In Period 10 00010 00010 00010 00010 000       
Intangible Fixed Assets Cost Or Valuation 200 000200 000200 000200 000        
Net Current Assets Liabilities1-132 103-56 91643 44095 069102 178182 978211 294213 611234 495252 501360 557339 612
Number Shares Allotted1100100100100100       
Other Creditors     233 157188 067125 245118 223107 810115 016109 551125 439
Other Taxation Social Security Payable     33 70151 89632 63331 21720 72342 74364 47636 863
Par Value Share 11111       
Property Plant Equipment Gross Cost     105 083109 491115 676131 263157 852166 772163 613164 512
Provisions For Liabilities Balance Sheet Subtotal     9 4938 03511 29512 28014 80316 30012 77513 518
Provisions For Liabilities Charges 10 4036 3359 83810 4169 493       
Secured Debts 41 631 64 14798 89254 409       
Share Capital Allotted Called Up Paid1100100100100100       
Tangible Fixed Assets Additions 76 21717 12930 25513 8737 836       
Tangible Fixed Assets Cost Or Valuation 60 95558 65387 691100 408105 083       
Tangible Fixed Assets Depreciation 8 94117 63831 02942 35152 833       
Tangible Fixed Assets Depreciation Charged In Period 8 9419 49213 82911 88112 112       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  7954385591 630       
Tangible Fixed Assets Disposals 15 26219 4311 2171 1563 161       
Total Additions Including From Business Combinations Property Plant Equipment      4 40839 78221 57926 58940 4668 091899
Total Assets Less Current Liabilities1109 911164 099270 102313 126304 428369 093403 799400 691424 365439 861522 807478 222
Trade Creditors Trade Payables     42 51743 47469 59430 8725 04027 69332 71921 190
Trade Debtors Trade Receivables     28 17717 7029 7974 1564 18013 6606 7153 285

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 27th, February 2024 		Free Download (10 pages)

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