Self Drive Excavators started in year 1997 as Private Limited Company with registration number SC173331. The Self Drive Excavators company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Glasgow at Kirktonfield Road. Postal code: G78 3NY.
There is a single director in the company at the moment - Murray M., appointed on 11 March 1997. In addition, a secretary was appointed - Jillian M., appointed on 11 March 1997. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kirktonfield Road |
| Office Address2 | Neilston |
| Town | Glasgow |
| Post code | G78 3NY |
| Country of origin | United Kingdom |
| Registration Number | SC173331 |
| Date of Incorporation | Tue, 11th Mar 1997 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Secretary
Appointed: 11 March 1997
Position: Director
Appointed: 11 March 1997
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Murray M. This PSC and has 75,01-100% shares.
Murray M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||||
| Debtors | 33 992 | 14 400 | 23 119 | 8 670 | 11 066 | 13 659 | 9 572 | 8 344 | 3 976 | 4 023 | 6 902 |
| Net Assets Liabilities | 47 677 | 21 096 | 13 648 | 144 | -4 956 | 7 955 | 3 083 | -2 221 | |||
| Other Debtors | -5 061 | 1 487 | 3 072 | ||||||||
| Property Plant Equipment | 145 920 | 126 235 | 123 651 | 104 337 | 86 217 | 71 699 | 58 972 | 49 466 | |||
| Cash Bank In Hand | 2 500 | ||||||||||
| Current Assets | 36 492 | 27 351 | |||||||||
| Intangible Fixed Assets | 40 417 | 35 417 | 30 417 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 136 585 | 108 280 | 96 540 | ||||||||
| Tangible Fixed Assets | 231 436 | 195 496 | 197 807 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 136 485 | 108 180 | 96 440 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 79 583 | 84 583 | 89 583 | 94 583 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 511 347 | 536 384 | 549 744 | 572 910 | 592 282 | 608 948 | 621 675 | 631 997 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 352 | 10 776 | 3 852 | 1 252 | 2 148 | 816 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 17 667 | 15 667 | 13 700 | ||||||||
| Bank Overdrafts | 42 243 | 56 084 | 65 607 | 56 288 | 55 419 | 9 927 | 20 390 | 34 133 | |||
| Corporation Tax Payable | 9 280 | 6 433 | 1 954 | 4 144 | 3 544 | 7 663 | 5 497 | 5 637 | |||
| Creditors | 81 354 | 106 728 | 109 587 | 86 267 | 74 447 | 36 430 | 33 040 | 35 490 | |||
| Finance Lease Liabilities Present Value Total | 19 745 | 17 259 | 22 664 | 5 221 | 5 389 | 8 689 | |||||
| Fixed Assets | 271 853 | 230 913 | 228 224 | 166 337 | 141 652 | 134 068 | 109 754 | 86 217 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 417 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 037 | 13 360 | 23 166 | 19 372 | 16 666 | 12 727 | 10 322 | ||||
| Intangible Assets | 20 417 | 15 417 | 10 417 | 5 417 | |||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Net Current Assets Liabilities | -66 299 | -88 019 | -50 782 | -72 684 | -95 662 | -95 928 | -76 695 | -66 103 | -32 454 | -29 017 | -28 588 |
| Other Creditors | 1 327 | 18 639 | 14 584 | 15 805 | 5 587 | 1 666 | 1 773 | -7 575 | |||
| Other Taxation Social Security Payable | 6 867 | 4 801 | 3 179 | 3 521 | 3 166 | 5 392 | 3 148 | 1 610 | |||
| Property Plant Equipment Gross Cost | 657 267 | 662 619 | 673 395 | 677 247 | 678 499 | 680 647 | 680 647 | 681 463 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 28 716 | 24 894 | 24 492 | 19 706 | 16 381 | 13 623 | 11 205 | 9 399 | |||
| Total Assets Less Current Liabilities | 205 554 | 142 894 | 177 442 | 93 653 | 45 990 | 38 140 | 33 059 | 20 114 | 39 245 | 29 955 | 20 878 |
| Trade Creditors Trade Payables | 1 892 | 3 512 | 1 599 | 1 288 | 1 342 | 3 093 | 2 232 | 1 685 | |||
| Trade Debtors Trade Receivables | 13 731 | 11 066 | 13 659 | 8 085 | 8 344 | 3 976 | 4 023 | 3 830 | |||
| Bank Borrowings Overdrafts Secured | 58 478 | 64 507 | 44 046 | ||||||||
| Capital Employed | 136 585 | 108 280 | 96 540 | ||||||||
| Creditors Due After One Year | 27 969 | 42 038 | |||||||||
| Creditors Due Within One Year | 102 791 | 102 419 | 73 901 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 59 583 | 64 583 | 69 583 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 41 000 | 34 614 | 38 864 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 71 723 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 718 981 | 718 981 | 682 054 | ||||||||
| Tangible Fixed Assets Depreciation | 487 545 | 523 485 | 484 247 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 35 940 | 24 947 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 64 185 | ||||||||||
| Tangible Fixed Assets Disposals | 108 650 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, September 2023 |
accounts | Free Download (7 pages) |
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